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 | |
|---|---|---|---|---|---|---|
876
Amkor Technology
AMKR
$10.6B
| $15.4M | 0.01% |
1,183,945
+898,585
| +315% | +$10.7M |
|
|
INVX
877
Innovex International
INVX
$1.8B
| $15.3M | 0.01% |
326,739
-21,170
| -6% | -$969K |
|
878
XPO
XPO
$23.4B
| $15.2M | 0.01% |
551,901
-5,074
| -0.9% | -$139K |
|
879
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $15.2M | 0.01% |
283,292
-96,222
| -25% | -$5.16M |
|
|
AVLR
880
DELISTED
Avalara, Inc.
AVLR
| $15.2M | 0.01% |
207,241
-312,650
| -60% | -$22.7M |
|
881
AMN Healthcare
AMN
$1.35B
| $15.2M | 0.01% |
243,407
+15,793
| +7% | +$934K |
|
882
Cleveland-Cliffs
CLF
$6.49B
| $15.2M | 0.01% |
1,805,563
+56,162
| +3% | +$431K |
|
883
Banco Santander Chile
BSAC
$16.1B
| $15.1M | 0.01% |
653,512
+336,453
| +106% | +$8.36M |
|
884
First Majestic Silver
AG
$7.52B
| $15.1M | 0.01% |
1,229,429
-2,214,451
| -64% | -$23.3M |
|
885
PagSeguro Digital
PAGS
$2.67B
| $15M | 0.01% |
440,367
-928,620
| -68% | -$33.4M |
|
|
EVRI
886
DELISTED
Everi Holdings
EVRI
| $15M | 0.01% |
1,119,620
+1,083,518
| +3,001% | +$12.4M |
|
887
Ciena
CIEN
$46.8B
| $15M | 0.01% |
351,454
+39,432
| +13% | +$1.5M |
|
888
Alkermes
ALKS
$8.11B
| $15M | 0.01% |
735,180
-103,229
| -12% | -$2.05M |
|
889
Bio-Rad Laboratories Class A
BIO
$8.76B
| $15M | 0.01% |
40,529
-108,481
| -73% | -$38.2M |
|
|
ATH
890
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.9M | 0.01% |
317,397
+34,634
| +12% | +$1.51M |
|
|
LHCG
891
DELISTED
LHC Group LLC
LHCG
| $14.9M | 0.01% |
108,193
+91,342
| +542% | +$11.4M |
|
892
Jacobs Solutions
J
$16B
| $14.9M | 0.01% |
200,424
+4,734
| +2% | +$358K |
|
893
Globe Life
GL
$14B
| $14.9M | 0.01% |
141,441
-39,094
| -22% | -$3.9M |
|
894
Coeur Mining
CDE
$15.1B
| $14.8M | 0.01% |
1,831,231
+501,841
| +38% | +$3.09M |
|
|
IPHI
895
DELISTED
INPHI CORPORATION
IPHI
| $14.8M | 0.01% |
199,814
-50,539
| -20% | -$3.47M |
|
|
HMSY
896
DELISTED
HMS Holdings Corp.
HMSY
| $14.8M | 0.01% |
498,496
+43,376
| +10% | +$1.33M |
|
897
Brown & Brown
BRO
$25.1B
| $14.7M | 0.01% |
372,690
+213,485
| +134% | +$8.02M |
|
898
Open Text
OTEX
$6.28B
| $14.7M | 0.01% |
332,692
-6,992
| -2% | -$294K |
|
899
Perrigo
PRGO
$1.44B
| $14.5M | 0.01% |
280,337
-4,553
| -2% | -$238K |
|
|
BKI
900
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.5M | 0.01% |
224,348
+82,820
| +59% | +$5.13M |
|
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.