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 | |
|---|---|---|---|---|---|---|
|
MNDT
801
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.9M | 0.01% |
1,144,584
-116,081
| -9% | -$1.86M |
|
|
NSA
802
DELISTED
National Storage Affiliates Trust
NSA
| $18.8M | 0.01% |
557,873
+153,953
| +38% | +$5.16M |
|
803
Kosmos Energy
KOS
$1.47B
| $18.7M | 0.01% |
3,281,803
+1,370,369
| +72% | +$8.27M |
|
804
Ultragenyx Pharmaceutical
RARE
$2.46B
| $18.7M | 0.01% |
437,869
-24,508
| -5% | -$1.01M |
|
|
WNS
805
DELISTED
WNS Holdings
WNS
| $18.7M | 0.01% |
282,693
-56,361
| -17% | -$3.51M |
|
|
THR
806
DELISTED
Thermon Group Holdings
THR
| $18.7M | 0.01% |
697,410
-64,417
| -8% | -$1.62M |
|
807
Meritage Homes
MTH
$4.78B
| $18.7M | 0.01% |
611,180
+542,596
| +791% | +$18.6M |
|
808
Ducommun
DCO
$2.56B
| $18.4M | 0.01% |
365,071
-46,094
| -11% | -$2.12M |
|
809
Tyler Technologies
TYL
$13.7B
| $18.4M | 0.01% |
61,358
+27,338
| +80% | +$7.61M |
|
810
Leggett & Platt
LEG
$1.4B
| $18.4M | 0.01% |
361,255
-17,675
| -5% | -$866K |
|
|
HDS
811
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.3M | 0.01% |
455,932
-38,028
| -8% | -$1.51M |
|
|
OPTU
812
Optimum Communications Inc
OPTU
$298M
| $18.3M | 0.01% |
669,164
-316,462
| -32% | -$8.74M |
|
813
Eagle Materials
EXP
$6.49B
| $18.2M | 0.01% |
200,388
+24,055
| +14% | +$2.2M |
|
|
CLDR
814
DELISTED
Cloudera, Inc.
CLDR
| $18.2M | 0.01% |
1,561,113
+1,392,915
| +828% | +$13.3M |
|
815
Liberty Broadband Class C
LBRDK
$4.89B
| $18.1M | 0.01% |
144,159
+15,233
| +12% | +$1.77M |
|
|
CMBT
816
CMB.TECH NV
CMBT
$4.52B
| $18.1M | 0.01% |
1,441,938
+1,335,749
| +1,258% | +$14.8M |
|
817
Hexcel
HXL
$7.97B
| $18M | 0.01% |
245,585
-66,671
| -21% | -$5.12M |
|
|
FTV.PRA
818
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $17.9M | 0.01% |
18,440
+1,000
| +6% | +$931K |
|
819
Bio-Techne
TECH
$11.2B
| $17.8M | 0.01% |
325,200
+124,456
| +62% | +$6.53M |
|
820
Jazz Pharmaceuticals
JAZZ
$16.1B
| $17.8M | 0.01% |
119,381
+26,395
| +28% | +$3.59M |
|
|
HBI
821
DELISTED
Hanesbrands
HBI
| $17.7M | 0.01% |
1,194,626
+578,311
| +94% | +$8.79M |
|
822
Cardlytics
CDLX
$22.2M
| $17.7M | 0.01% |
28,167
+23,405
| +491% | +$11.4M |
|
823
Franklin Resources
BEN
$16.8B
| $17.7M | 0.01% |
680,512
-79,537
| -10% | -$2.16M |
|
824
Regency Centers
REG
$14.9B
| $17.7M | 0.01% |
280,003
-318,739
| -53% | -$20.9M |
|
825
Agilysys
AGYS
$3.21B
| $17.6M | 0.01% |
694,160
+61,410
| +10% | +$1.55M |
|
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.