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 | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$18.6B
| $13M | 0.01% |
590,304
+306,952
| +108% | +$7.27M |
|
952
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $13M | 0.01% |
434,426
-196,406
| -31% | -$5.82M |
|
953
Huntsman Corp
HUN
$2.1B
| $13M | 0.01% |
539,695
-90,954
| -14% | -$2.11M |
|
|
ASHX
954
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $13M | 0.01% |
617,560
-42,002
| -6% | -$844K |
|
955
Universal Display
OLED
$3.75B
| $13M | 0.01% |
62,943
+6,383
| +11% | +$1.21M |
|
956
Methanex
MEOH
$4.23B
| $12.9M | 0.01% |
335,166
+43,933
| +15% | +$1.65M |
|
957
SPDR Gold Trust
GLD
$131B
| $12.9M | 0.01% |
90,499
-25,988
| -22% | -$3.63M |
|
|
LOTZ
958
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $12.9M | 0.01% |
+1,295,029
| New | +$12.8M |
|
959
California Water Service
CWT
$3.1B
| $12.9M | 0.01% |
250,192
+113,711
| +83% | +$5.94M |
|
960
America Movil
AMX
$74.6B
| $12.9M | 0.01% |
806,043
+736,321
| +1,056% | +$11.5M |
|
961
RenaissanceRe
RNR
$13.8B
| $12.9M | 0.01% |
65,692
-4,312
| -6% | -$817K |
|
|
TRHC
962
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.9M | 0.01% |
264,406
+218,137
| +471% | +$10.2M |
|
963
Halozyme
HALO
$9.88B
| $12.9M | 0.01% |
725,749
+352,685
| +95% | +$6.11M |
|
964
KKR & Co
KKR
$89.1B
| $12.9M | 0.01% |
441,106
-641,892
| -59% | -$18.3M |
|
|
ENV
965
DELISTED
ENVESTNET, INC.
ENV
| $12.9M | 0.01% |
184,644
+34,919
| +23% | +$2.27M |
|
966
Avnet
AVT
$6.86B
| $12.8M | 0.01% |
302,152
+204,515
| +209% | +$8.42M |
|
967
Robert Half
RHI
$4.11B
| $12.7M | 0.01% |
201,846
-339,642
| -63% | -$19.7M |
|
968
VanEck Oil Services ETF
OIH
$1.97B
| $12.7M | 0.01% |
48,017
+23,962
| +100% | +$5.73M |
|
|
FSR
969
DELISTED
Fisker Inc.
FSR
| $12.7M | 0.01% |
1,249,999
+999,999
| +400% | +$10.1M |
|
|
MLNX
970
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.7M | 0.01% |
108,011
-258,339
| -71% | -$29.4M |
|
971
Evertec
EVTC
$1.97B
| $12.6M | 0.01% |
371,526
-27,389
| -7% | -$868K |
|
972
Eldorado Gold
EGO
$8.33B
| $12.6M | 0.01% |
1,569,247
-78,122
| -5% | -$605K |
|
973
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $12.6M | 0.01% |
404,712
-77,892
| -16% | -$2.36M |
|
|
DEA
974
Easterly Government Properties
DEA
$1.16B
| $12.4M | 0.01% |
209,696
+130,492
| +165% | +$7.36M |
|
975
Texas Capital Bancshares
TCBI
$4.28B
| $12.4M | 0.01% |
218,442
-12,303
| -5% | -$701K |
|
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.