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 | |
|---|---|---|---|---|---|---|
|
RTC
3976
DELISTED
Baijiayun Group
RTC
| $33K | ﹤0.01% |
2,384
+1,904
| +397% | +$28.4K |
|
3977
Vuzix
VUZI
$213M
| $33K | ﹤0.01% |
+16,611
| New | +$37.6K |
|
3978
PUT
Workday
WDAY
$42.1B
| $33K | ﹤0.01% |
202
-714
| -78% | -$119K |
|
3979
CALL
Walmart Inc
WMT
$894B
| $33K | ﹤0.01% |
873
-246
| -22% | -$9.77K |
|
|
TEN
3980
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $33K | ﹤0.01% |
+1,524
| New | +$27.9K |
|
|
AIOT
3981
PowerFleet Inc
AIOT
$566M
| $33K | ﹤0.01% |
5,117
+1,314
| +35% | +$7.91K |
|
3982
PUT
American Airlines Group
AAL
$11B
| $32K | ﹤0.01% |
1,125
-325
| -22% | -$9.27K |
|
|
AWP
3983
abrdn Global Premier Properties Fund
AWP
$370M
| $32K | ﹤0.01% |
1,667
| – | – |
|
3984
Bank7 Corp
BSVN
$477M
| $32K | ﹤0.01% |
1,784
+393
| +28% | +$7.33K |
|
3985
PUT
Chevron
CVX
$371B
| $32K | ﹤0.01% |
272
+120
| +79% | +$14.1K |
|
3986
Danaos Corp
DAC
$2.52B
| $32K | ﹤0.01% |
3,594
+801
| +29% | +$7.73K |
|
3987
PUT
Walt Disney
DIS
$177B
| $32K | ﹤0.01% |
228
+83
| +57% | +$11.6K |
|
|
EMX
3988
DELISTED
EMX Royalty
EMX
| $32K | ﹤0.01% |
19,938
-75,504
| -79% | -$107K |
|
|
ATXS
3989
DELISTED
Astria Therapeutics
ATXS
| $31K | ﹤0.01% |
+889
| New | +$28K |
|
3990
Celcuity
CELC
$4.53B
| $31K | ﹤0.01% |
3,127
+1,424
| +84% | +$18.6K |
|
3991
CALL
Cognizant
CTSH
$25.1B
| $31K | ﹤0.01% |
500
| – | – |
|
3992
PUT
Estee Lauder
EL
$31.5B
| $31K | ﹤0.01% |
152
| – | – |
|
3993
iShares MSCI South Korea ETF
EWY
$24.6B
| $31K | ﹤0.01% |
500
| – | – |
|
3994
Fortress Biotech
FBIO
$92.7M
| $31K | ﹤0.01% |
819
-1,610
| -66% | -$41.3K |
|
3995
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $31K | ﹤0.01% |
+1,062
| New | +$31.3K |
|
3996
Lineage Cell Therapeutics
LCTX
$284M
| $31K | ﹤0.01% |
35,868
+7,402
| +26% | +$6.17K |
|
3997
Lee Enterprises
LEE
$177M
| $31K | ﹤0.01% |
2,263
+225
| +11% | +$4.01K |
|
3998
Legacy Housing
LEGH
$654M
| $31K | ﹤0.01% |
1,959
+328
| +20% | +$5.14K |
|
3999
Liquidia Corp
LQDA
$7.93B
| $31K | ﹤0.01% |
7,339
-7,676
| -51% | -$30.8K |
|
4000
Maui Land & Pineapple Co
MLP
$343M
| $31K | ﹤0.01% |
2,848
+841
| +42% | +$8.96K |
|
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 1,923 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 408 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.