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 Growth ETF
VUG
|
+$780M |
| 2 |
Linde
LIN
|
+$623M |
| 3 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$49.5B
| $61.2M | 0.04% |
963,672
-78,513
| -8% | -$4.91M |
|
427
Masco
MAS
$14.7B
| $61.1M | 0.04% |
1,272,828
-29,691
| -2% | -$1.35M |
|
|
ICPT
428
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $61M | 0.04% |
492,478
+146,920
| +43% | +$13.2M |
|
429
Teledyne Technologies
TDY
$29.4B
| $61M | 0.04% |
176,013
+34,239
| +24% | +$11.5M |
|
|
CNH
430
CNH Industrial
CNH
$13.5B
| $60.8M | 0.04% |
6,354,334
+627,713
| +11% | +$5.9M |
|
431
Energizer
ENR
$1.47B
| $60.7M | 0.04% |
1,208,930
+146,011
| +14% | +$6.72M |
|
432
AerCap
AER
$23.8B
| $60.7M | 0.04% |
987,130
+548,815
| +125% | +$32.3M |
|
433
General Dynamics
GD
$106B
| $60.5M | 0.04% |
343,023
-163,856
| -32% | -$29.4M |
|
434
Vulcan Materials
VMC
$37.1B
| $60.5M | 0.04% |
419,969
+54,308
| +15% | +$7.77M |
|
|
MBT
435
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $59.8M | 0.04% |
5,893,163
+3,765,147
| +177% | +$34.4M |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $59.7M | 0.04% |
610,252
-193,533
| -24% | -$18.2M |
|
|
RETA
437
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $59.6M | 0.04% |
291,388
+222,083
| +320% | +$40.5M |
|
|
HAPN
438
Happen Inc
HAPN
$2.12B
| $59.6M | 0.04% |
4,719,940
+331,811
| +8% | +$4.28M |
|
439
O'Reilly Automotive
ORLY
$75.3B
| $59.1M | 0.04% |
2,024,010
-66,255
| -3% | -$1.9M |
|
440
Ball Corp
BALL
$17.5B
| $59.1M | 0.04% |
914,172
+93,117
| +11% | +$6.31M |
|
441
Magna International
MGA
$18.9B
| $58.8M | 0.04% |
1,072,075
+1,962
| +0.2% | +$106K |
|
442
Citizens Financial Group
CFG
$30.5B
| $58.8M | 0.04% |
1,447,331
+315,411
| +28% | +$11.8M |
|
443
HDFC Bank
HDB
$123B
| $58.5M | 0.04% |
1,845,778
+233,250
| +14% | +$7.1M |
|
|
K
444
DELISTED
Kellanova
K
| $58.3M | 0.04% |
897,740
+52,950
| +6% | +$3.21M |
|
445
Huntington Bancshares
HBAN
$34.4B
| $58.3M | 0.04% |
3,863,596
-1,901,033
| -33% | -$27.9M |
|
446
Fidelity National Financial
FNF
$14.6B
| $57.9M | 0.04% |
1,327,110
+135,117
| +11% | +$6M |
|
447
Infosys
INFY
$50.6B
| $57.7M | 0.04% |
5,592,345
+2,888,002
| +107% | +$29.1M |
|
448
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $57.5M | 0.04% |
525,109
+87,647
| +20% | +$9.5M |
|
|
CERN
449
DELISTED
Cerner Corp
CERN
| $57.5M | 0.04% |
783,801
-107,720
| -12% | -$7.45M |
|
450
CarMax
KMX
$8.54B
| $57.3M | 0.04% |
653,442
-143,286
| -18% | -$13.5M |
|
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 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.