Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$333M |
| 2 |
Alibaba
BABA
|
+$303M |
| 3 |
Pfizer
PFE
|
+$269M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
Eversource Energy
ES
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$780M |
| 2 |
Linde
LIN
|
+$623M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$515M |
| 4 |
S&P Global
SPGI
|
+$449M |
| 5 |
UnitedHealth
UNH
|
+$328M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3726
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $60K | ﹤0.01% |
2,001
+1,828
| +1,057% | +$53.4K |
|
3727
GrafTech
EAF
$200M
| $60K | ﹤0.01% |
528
-1,916
| -78% | -$241K |
|
3728
First US Bancshares
FUSB
$89.3M
| $60K | ﹤0.01% |
5,209
-991
| -16% | -$9.94K |
|
3729
Galectin Therapeutics
GALT
$197M
| $60K | ﹤0.01% |
21,290
+9,406
| +79% | +$32.7K |
|
3730
iShares US Equity Factor ETF
LRGF
$3.69B
| $60K | ﹤0.01% |
1,747
+1,604
| +1,122% | +$53.2K |
|
3731
Global X MLP ETF
MLPA
$2.28B
| $60K | ﹤0.01% |
+1,273
| New | +$59.4K |
|
|
NOA
3732
North American Construction
NOA
$366M
| $60K | ﹤0.01% |
4,964
+1,643
| +49% | +$18.3K |
|
3733
United States Lime & Minerals
USLM
$3.32B
| $60K | ﹤0.01% |
3,355
-18,365
| -85% | -$323K |
|
3734
Energy Fuels
UUUU
$3.21B
| $60K | ﹤0.01% |
31,556
+7,345
| +30% | +$14.5K |
|
3735
Woori Financial
WF
$17B
| $60K | ﹤0.01% |
+1,990
| New | +$60.9K |
|
|
GEN
3736
DELISTED
Genesis Healthcare, Inc.
GEN
| $60K | ﹤0.01% |
37,562
+5,751
| +18% | +$8.63K |
|
3737
Fidelity D&D Bancorp
FDBC
$316M
| $59K | ﹤0.01% |
962
+120
| +14% | +$7.79K |
|
3738
Ocular Therapeutix
OCUL
$1.89B
| $59K | ﹤0.01% |
15,348
+3,652
| +31% | +$12.7K |
|
3739
Rio Tinto
RIO
$161B
| $59K | ﹤0.01% |
1,000
-170,956
| -99% | -$9.27M |
|
|
XOG
3740
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $59K | ﹤0.01% |
28,222
+6,475
| +30% | +$13.2K |
|
3741
Princeton Bancorp
BPRN
$288M
| $58K | ﹤0.01% |
1,866
+286
| +18% | +$8.42K |
|
3742
Coastal Financial
CCB
$673M
| $58K | ﹤0.01% |
3,620
-549
| -13% | -$8.88K |
|
3743
Entravision Communication
EVC
$1.07B
| $58K | ﹤0.01% |
22,477
+3,594
| +19% | +$9.81K |
|
3744
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $58K | ﹤0.01% |
+1,216
| New | +$57.7K |
|
3745
CALL
Gilead Sciences
GILD
$168B
| $58K | ﹤0.01% |
906
| – | – |
|
|
AIOS
3746
AIOS Tech
AIOS
$38.2M
| $58K | ﹤0.01% |
+51
| New | +$51K |
|
|
UBFO
3747
DELISTED
United Security Bancshares
UBFO
| $58K | ﹤0.01% |
5,519
-2,412
| -30% | -$25.1K |
|
3748
Uranium Energy
UEC
$5.2B
| $58K | ﹤0.01% |
64,133
+12,224
| +24% | +$11.8K |
|
3749
Wrap Technologies
WRAP
$110M
| $58K | ﹤0.01% |
9,210
+6,870
| +294% | +$31.5K |
|
|
RVLP
3750
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $58K | ﹤0.01% |
8,427
+6,323
| +301% | +$33.7K |
|
Similar funds
Deutsche Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Deutsche Bank held 5,318 positions worth $153B, up 6.6% from $144B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Deutsche Bank withdrew a net $5.3B in Q4 2019, closing 262 positions and reducing 1,924 holdings. Its most notable exit was Celgene Corp, an estimated $273M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in XP worth $32.9M.
- Deutsche Bank's largest Q4 2019 buy was XP: 853,950 shares worth $32.9M.
- Deutsche Bank added most to Johnson & Johnson in Q4 2019, an estimated $333M increase.
- Deutsche Bank's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $780M.
- Deutsche Bank fully exited Celgene Corp in Q4 2019, selling an estimated $273M.
- Deutsche Bank's ten largest holdings make up 17% of its $153B portfolio in Q4 2019.
- Deutsche Bank opened 407 new positions and closed 262 in Q4 2019.
- Deutsche Bank's portfolio value rose 6.6% quarter-over-quarter to $153B.
Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.