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 | |
|---|---|---|---|---|---|---|
|
CSII
1001
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.6M | 0.01% |
238,754
-58,107
| -20% | -$2.65M |
|
|
MYOK
1002
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.6M | 0.01% |
158,545
-57,421
| -27% | -$3.48M |
|
|
VSTO
1003
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | 0.01% |
1,536,064
+1,150,539
| +298% | +$8.64M |
|
1004
Equitable Holdings
EQH
$13.3B
| $11.4M | 0.01% |
461,602
-128,887
| -22% | -$2.99M |
|
1005
Chemours
CC
$2.57B
| $11.4M | 0.01% |
629,421
+481,177
| +325% | +$7.99M |
|
1006
Maximus
MMS
$3.19B
| $11.3M | 0.01% |
152,038
+26,072
| +21% | +$1.96M |
|
1007
Bruker
BRKR
$9.79B
| $11.3M | 0.01% |
221,554
-45,363
| -17% | -$2.16M |
|
|
SNV
1008
DELISTED
Synovus
SNV
| $11.2M | 0.01% |
286,247
+50,306
| +21% | +$1.85M |
|
1009
Rambus
RMBS
$9.72B
| $11.2M | 0.01% |
814,337
+403,694
| +98% | +$5.42M |
|
1010
Installed Building Products
IBP
$6.07B
| $11.2M | 0.01% |
162,406
+56,055
| +53% | +$3.78M |
|
|
SWN
1011
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.01% |
4,611,303
+4,468,602
| +3,131% | +$9.24M |
|
|
PINC
1012
DELISTED
Premier
PINC
| $11.2M | 0.01% |
294,556
+134,248
| +84% | +$4.72M |
|
|
AIMT
1013
DELISTED
Aimmune Therapeutics
AIMT
| $11.1M | 0.01% |
332,180
+137,224
| +70% | +$3.84M |
|
1014
Casey's General Stores
CASY
$32.1B
| $11.1M | 0.01% |
69,630
-82,939
| -54% | -$13.7M |
|
1015
Matador Resources
MTDR
$6B
| $11.1M | 0.01% |
615,165
+542,295
| +744% | +$8.11M |
|
1016
Petrobras Class A
PBR.A
$109B
| $11M | 0.01% |
739,597
+329,458
| +80% | +$4.67M |
|
1017
Ambev
ABEV
$48.2B
| $11M | 0.01% |
2,367,746
+171,135
| +8% | +$759K |
|
|
CLR
1018
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11M | 0.01% |
320,946
-469,476
| -59% | -$14.6M |
|
1019
AXIS Capital
AXS
$7.67B
| $11M | 0.01% |
184,971
-53,351
| -22% | -$3.23M |
|
1020
RadNet
RDNT
$4.93B
| $11M | 0.01% |
540,683
+278,111
| +106% | +$4.77M |
|
1021
Encompass Health
EHC
$11B
| $10.9M | 0.01% |
198,729
+141,030
| +244% | +$7.65M |
|
1022
Royal Gold
RGLD
$17.2B
| $10.9M | 0.01% |
89,591
-26,613
| -23% | -$3.15M |
|
1023
Option Care Health
OPCH
$3.36B
| $10.9M | 0.01% |
729,128
-7,905
| -1% | -$107K |
|
1024
Sunrun
RUN
$2.27B
| $10.8M | 0.01% |
782,609
-320,427
| -29% | -$4.78M |
|
1025
Essent Group
ESNT
$6.12B
| $10.8M | 0.01% |
207,827
+176,736
| +568% | +$9.22M |
|
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.