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 | |
|---|---|---|---|---|---|---|
|
ABMD
476
DELISTED
Abiomed Inc
ABMD
| $52.5M | 0.03% |
307,681
+144,417
| +88% | +$26.8M |
|
477
Owens Corning
OC
$11.2B
| $52.4M | 0.03% |
805,285
+145,175
| +22% | +$9.29M |
|
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $52.3M | 0.03% |
456,885
+54,300
| +13% | +$6.13M |
|
|
LPT
479
DELISTED
Liberty Property Trust
LPT
| $51.8M | 0.03% |
862,818
-628,075
| -42% | -$36M |
|
|
CTRA
480
DELISTED
Coterra Energy
CTRA
| $51.5M | 0.03% |
2,958,557
+78,408
| +3% | +$1.36M |
|
481
Tractor Supply
TSCO
$15.8B
| $51.3M | 0.03% |
2,744,185
-452,675
| -14% | -$8.59M |
|
|
KL
482
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51.2M | 0.03% |
1,162,568
+315,564
| +37% | +$14M |
|
483
Pultegroup
PHM
$24.5B
| $51M | 0.03% |
1,315,359
+325,075
| +33% | +$12.6M |
|
484
Hartford Financial Services
HIG
$39.2B
| $50.9M | 0.03% |
837,056
+348,008
| +71% | +$20.9M |
|
485
Iron Mountain
IRM
$37.1B
| $50.6M | 0.03% |
1,587,824
+735,384
| +86% | +$24.1M |
|
486
Sea Limited
SE
$65.1B
| $50.5M | 0.03% |
1,256,455
+1,241,299
| +8,190% | +$41.8M |
|
487
Diamondrock Hospitality Co
DRH
$2.64B
| $50.5M | 0.03% |
4,556,435
-249,874
| -5% | -$2.58M |
|
488
Brookfield
BN
$103B
| $50.2M | 0.03% |
2,436,511
-183,699
| -7% | -$3.66M |
|
|
EXAS
489
DELISTED
Exact Sciences
EXAS
| $49.9M | 0.03% |
539,588
-77,153
| -13% | -$6.78M |
|
490
Keurig Dr Pepper
KDP
$43B
| $49.5M | 0.03% |
1,708,444
-42,479
| -2% | -$1.22M |
|
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $49.3M | 0.03% |
927,018
+725
| +0.1% | +$38.6K |
|
492
US Foods
USFD
$22.1B
| $49M | 0.03% |
1,170,192
-702,806
| -38% | -$28.2M |
|
|
MTOR
493
DELISTED
MERITOR, Inc.
MTOR
| $48.5M | 0.03% |
1,853,223
+857
| +0% | +$19.3K |
|
494
Popular Inc
BPOP
$11.2B
| $48.5M | 0.03% |
825,025
-60,818
| -7% | -$3.4M |
|
495
RH
RH
$3.15B
| $48.2M | 0.03% |
225,841
+133,200
| +144% | +$26M |
|
496
F5
FFIV
$22.1B
| $48.2M | 0.03% |
345,111
+78,759
| +30% | +$11.1M |
|
497
Zions Bancorporation
ZION
$10.1B
| $47.9M | 0.03% |
923,114
-624,818
| -40% | -$30.3M |
|
498
Shopify
SHOP
$159B
| $47.8M | 0.03% |
1,201,240
+151,190
| +14% | +$5.11M |
|
499
Twilio
TWLO
$29B
| $47.7M | 0.03% |
485,411
+308
| +0.1% | +$31.5K |
|
|
BLD
500
DELISTED
TopBuild
BLD
| $47.2M | 0.03% |
458,185
+250,715
| +121% | +$26.1M |
|
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.