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 | |
|---|---|---|---|---|---|---|
4651
PUT
AbbVie
ABBV
$465B
| $2K | ﹤0.01% |
30
-266
| -90% | -$22.1K |
|
4652
Antelope Enterprise Holdings
AEHL
$9.28M
| – | – |
-1
| Closed | -$5.43K |
|
4653
CALL
Ally Financial
ALLY
$13.1B
| $2K | ﹤0.01% |
+70
| New | +$2.19K |
|
4654
Alpha Pro Tech
APT
$49.9M
| $2K | ﹤0.01% |
701
-1,864
| -73% | -$6.5K |
|
4655
ARK Innovation ETF
ARKK
$5.59B
| $2K | ﹤0.01% |
+48
| New | +$2.23K |
|
4656
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2K | ﹤0.01% |
100
-150
| -60% | -$4.23K |
|
4657
Aware
AWRE
$24M
| $2K | ﹤0.01% |
671
+646
| +2,584% | +$2.01K |
|
4658
AMREP Corp
AXR
$124M
| $2K | ﹤0.01% |
496
-1,104
| -69% | -$6.47K |
|
|
FABC
4659
Fabric.AI Inc
FABC
$15.7M
| $2K | ﹤0.01% |
4
-16
| -80% | -$6.79K |
|
4660
Capricor Therapeutics
CAPR
| $2K | ﹤0.01% |
+2,170
| New | +$4.48K |
|
4661
Euro Tech Holdings
CLWT
$11.1M
| $2K | ﹤0.01% |
2,578
-7,900
| -75% | -$7.89K |
|
4662
Core Molding Technologies
CMT
$201M
| $2K | ﹤0.01% |
900
+827
| +1,133% | +$3.68K |
|
4663
Cocrystal Pharma
COCP
$12M
| $2K | ﹤0.01% |
+466
| New | +$4.65K |
|
4664
Capital Southwest
CSWC
$1.47B
| $2K | ﹤0.01% |
+116
| New | +$2.51K |
|
4665
CVD Equipment Corp
CVV
$43.3M
| $2K | ﹤0.01% |
783
-955
| -55% | -$3.32K |
|
4666
Dogness International Corp
DOGZ
$13.1M
| $2K | ﹤0.01% |
93
-68
| -42% | -$2.29K |
|
4667
Dominari Holdings
DOMH
$50.4M
| $2K | ﹤0.01% |
+134
| New | +$3.02K |
|
4668
DarioHealth
DRIO
$69.2M
| $2K | ﹤0.01% |
+20
| New | +$2.21K |
|
4669
Envela
ELA
$551M
| $2K | ﹤0.01% |
+1,544
| New | +$2.14K |
|
4670
Eledon Pharmaceuticals
ELDN
$255M
| $2K | ﹤0.01% |
226
-428
| -65% | -$4.53K |
|
4671
Globalstar
GSAT
$10.1B
| $2K | ﹤0.01% |
353
| – | – |
|
4672
FerroAtlántica
GSM
$590M
| $2K | ﹤0.01% |
2,173
-67,487
| -97% | -$50.2K |
|
4673
Good Times Restaurants
GTIM
$14.9M
| $2K | ﹤0.01% |
1,360
-2,311
| -63% | -$3.89K |
|
4674
Solana Company
HSDT
$96.3M
| – | – |
0
| – | – |
|
|
AGIG
4675
Abundia Global Impact Group
AGIG
$40.5M
| $2K | ﹤0.01% |
+160
| New | +$3.28K |
|
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.