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 | |
|---|---|---|---|---|---|---|
|
SAFM
851
DELISTED
Sanderson Farms Inc
SAFM
| $16.4M | 0.01% |
92,947
-3,115
| -3% | -$492K |
|
852
JB Hunt Transport Services
JBHT
$25.9B
| $16.4M | 0.01% |
140,104
+12,379
| +10% | +$1.42M |
|
853
Gibraltar Industries
ROCK
$1.28B
| $16.4M | 0.01% |
324,205
+307,482
| +1,839% | +$15.4M |
|
854
Lear
LEA
$7.39B
| $16.3M | 0.01% |
118,543
-33,548
| -22% | -$4.16M |
|
|
DISCK
855
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.2M | 0.01% |
531,735
-349,170
| -40% | -$9.79M |
|
856
Trex
TREX
$4.4B
| $16.2M | 0.01% |
360,708
-22,730
| -6% | -$1M |
|
857
Performance Food Group
PFGC
$18.3B
| $16.2M | 0.01% |
314,324
+259,485
| +473% | +$11.9M |
|
858
Marriott Vacations Worldwide
VAC
$3.53B
| $16.1M | 0.01% |
125,246
-6,366
| -5% | -$745K |
|
859
iRhythm Holdings
IRTC
$4.02B
| $16M | 0.01% |
235,389
+36,813
| +19% | +$2.5M |
|
860
A.O. Smith
AOS
$8.55B
| $16M | 0.01% |
336,038
+28,773
| +9% | +$1.39M |
|
|
RMO
861
DELISTED
Romeo Power, Inc.
RMO
| $16M | 0.01% |
1,599,999
+1,249,999
| +357% | +$12.4M |
|
862
Ironwood Pharmaceuticals
IRWD
$586M
| $15.9M | 0.01% |
1,197,597
+626,307
| +110% | +$6.91M |
|
863
BP
BP
$112B
| $15.9M | 0.01% |
421,715
+44,188
| +12% | +$1.68M |
|
|
JOYY
864
JOYY Inc
JOYY
$3.73B
| $15.9M | 0.01% |
300,806
+182,600
| +154% | +$10.8M |
|
865
Cenovus Energy
CVE
$54.2B
| $15.9M | 0.01% |
1,563,612
+267,697
| +21% | +$2.43M |
|
|
FOLD
866
DELISTED
Amicus Therapeutics
FOLD
| $15.9M | 0.01% |
1,628,632
-4,007,053
| -71% | -$36.7M |
|
|
AYX
867
DELISTED
Alteryx Inc
AYX
| $15.8M | 0.01% |
158,327
-356,705
| -69% | -$36.3M |
|
|
NEWR
868
DELISTED
New Relic, Inc.
NEWR
| $15.7M | 0.01% |
238,838
-9,720
| -4% | -$631K |
|
869
Sabesp
SBS
$18.4B
| $15.7M | 0.01% |
5,365,202
-654,198
| -11% | -$1.68M |
|
870
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $15.6M | 0.01% |
100,000
-100,000
| -50% | -$14.8M |
|
871
Pampa Energía
PAM
$4.57B
| $15.5M | 0.01% |
945,604
+164,307
| +21% | +$2.49M |
|
|
MCF
872
DELISTED
Contango Oil & Gas Co.
MCF
| $15.5M | 0.01% |
4,231,712
-123,901
| -3% | -$364K |
|
873
Graphic Packaging
GPK
$3.35B
| $15.5M | 0.01% |
931,007
+651,090
| +233% | +$10.3M |
|
874
MongoDB
MDB
$25.8B
| $15.5M | 0.01% |
117,618
+82,132
| +231% | +$10.8M |
|
875
CVR Energy
CVI
$3.48B
| $15.4M | 0.01% |
381,360
+101,313
| +36% | +$4.45M |
|
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.