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 | |
|---|---|---|---|---|---|---|
4276
Townsquare Media
TSQ
$118M
| $13K | ﹤0.01% |
1,357
-22,401
| -94% | -$174K |
|
4277
Vanguard Financials ETF
VFH
$13.6B
| $13K | ﹤0.01% |
+180
| New | +$13.1K |
|
|
ZVO
4278
DELISTED
Zovio Inc. Common Stock
ZVO
| $13K | ﹤0.01% |
6,875
-43,825
| -86% | -$87.6K |
|
|
TGA
4279
DELISTED
Transglobe Energy Corp
TGA
| $13K | ﹤0.01% |
9,515
-1,699
| -15% | -$2.11K |
|
|
AMPE
4280
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $13K | ﹤0.01% |
75
-172
| -70% | -$22.2K |
|
4281
CALL
Apollo Global Management
APO
$73.6B
| $12K | ﹤0.01% |
252
| – | – |
|
4282
Aspen Aerogels
ASPN
$515M
| $12K | ﹤0.01% |
+1,600
| New | +$11.1K |
|
|
CMBM
4283
DELISTED
Cambium Networks
CMBM
| $12K | ﹤0.01% |
1,483
+1,434
| +2,927% | +$11.1K |
|
4284
ProShares Ultra Energy
DIG
$77M
| $12K | ﹤0.01% |
+400
| New | +$11.7K |
|
4285
Eagle Bancorp Montana
EBMT
$189M
| $12K | ﹤0.01% |
569
-719
| -56% | -$14.2K |
|
4286
Identive
INVE
$62.2M
| $12K | ﹤0.01% |
2,202
-3
| -0.1% | -$15 |
|
4287
CALL
JD.com
JD
$44.5B
| $12K | ﹤0.01% |
369
| – | – |
|
4288
PUT
Kraft Heinz
KHC
$30B
| $12K | ﹤0.01% |
388
-148
| -28% | -$4.48K |
|
|
MESO
4289
Mesoblast
MESO
$2.06B
| $12K | ﹤0.01% |
845
-613
| -42% | -$7.81K |
|
4290
CALL
Marathon Petroleum
MPC
$83.6B
| $12K | ﹤0.01% |
201
-643
| -76% | -$40.2K |
|
4291
Mannatech
MTEX
$9.24M
| $12K | ﹤0.01% |
800
| – | – |
|
4292
PUT
Palo Alto Networks
PANW
$296B
| $12K | ﹤0.01% |
318
| – | – |
|
4293
CALL
PepsiCo
PEP
$190B
| $12K | ﹤0.01% |
92
-30
| -25% | -$4.08K |
|
4294
Perma-Fix Environmental Services
PESI
$386M
| $12K | ﹤0.01% |
1,385
-5,054
| -78% | -$31.9K |
|
4295
Phunware
PHUN
$41.9M
| $12K | ﹤0.01% |
229
+44
| +24% | +$3.03K |
|
4296
Pluri
PLUR
$19.6M
| $12K | ﹤0.01% |
+408
| New | +$11.7K |
|
|
PPL
4297
CALL
PPL Corp
PPL
$26.6B
| $12K | ﹤0.01% |
352
| – | – |
|
4298
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $12K | ﹤0.01% |
1,503
-2,008
| -57% | -$18K |
|
4299
Star Group
SGU
$423M
| $12K | ﹤0.01% |
1,298
-4,426
| -77% | -$41.5K |
|
4300
Global X Silver Miners ETF NEW
SIL
$4.73B
| $12K | ﹤0.01% |
+370
| New | +$11.1K |
|
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.