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 | |
|---|---|---|---|---|---|---|
1051
Flex
FLEX
$41B
| $10.1M | 0.01% |
1,059,679
-2,415,776
| -70% | -$20.8M |
|
|
SFTW.U
1052
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $10M | 0.01% |
+984,800
| New | +$9.89M |
|
|
LACQ
1053
DELISTED
Leisure Acquisition Corp.
LACQ
| $10M | 0.01% |
960,000
+380,000
| +66% | +$3.91M |
|
1054
Flowserve
FLS
$9.63B
| $9.97M | 0.01% |
200,380
+22,156
| +12% | +$1.06M |
|
1055
PTC Therapeutics
PTCT
$6.26B
| $9.96M | 0.01% |
207,385
+150,187
| +263% | +$6.38M |
|
1056
Cogent Communications
CCOI
$663M
| $9.94M | 0.01% |
151,075
+109,913
| +267% | +$6.64M |
|
|
AZPN
1057
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.94M | 0.01% |
82,183
-15,037
| -15% | -$1.82M |
|
1058
Box
BOX
$4.31B
| $9.92M | 0.01% |
591,350
+58,242
| +11% | +$977K |
|
1059
EverQuote
EVER
$886M
| $9.91M | 0.01% |
288,649
+283,264
| +5,260% | +$7.9M |
|
|
SAIL
1060
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.9M | 0.01% |
419,689
-101,627
| -19% | -$2.22M |
|
1061
Lennox International
LII
$14.5B
| $9.89M | 0.01% |
40,571
-14,221
| -26% | -$3.53M |
|
1062
H&R Block
HRB
$5.61B
| $9.88M | 0.01% |
420,940
-387,934
| -48% | -$9.31M |
|
1063
Mercury Systems
MRCY
$5.76B
| $9.82M | 0.01% |
142,170
-158,980
| -53% | -$11.5M |
|
1064
Zurn Elkay Water Solutions
ZWS
$8.31B
| $9.82M | 0.01% |
625,316
-66,573
| -10% | -$957K |
|
1065
Insmed
INSM
$22B
| $9.82M | 0.01% |
411,379
+146,346
| +55% | +$2.98M |
|
|
QEP
1066
DELISTED
QEP RESOURCES, INC.
QEP
| $9.78M | 0.01% |
2,172,450
+2,098,358
| +2,832% | +$7.31M |
|
1067
Weibo
WB
$1.99B
| $9.77M | 0.01% |
210,775
+6,437
| +3% | +$301K |
|
1068
HEICO Corp
HEI
$49.5B
| $9.76M | 0.01% |
85,515
-22,551
| -21% | -$2.78M |
|
1069
Gerdau
GGB
$9.74B
| $9.76M | 0.01% |
2,508,907
+177,865
| +8% | +$529K |
|
|
SRTA
1070
Strata Critical Medical Inc
SRTA
$440M
| $9.75M | 0.01% |
+1,000,000
| New | +$9.78M |
|
|
CNP.PRB
1071
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $9.75M | 0.01% |
200,000
+100,000
| +100% | +$4.88M |
|
1072
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $9.74M | 0.01% |
167,146
-112,634
| -40% | -$6.24M |
|
|
ARNA
1073
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.73M | 0.01% |
214,377
+30,978
| +17% | +$1.46M |
|
1074
Selective Insurance
SIGI
$5.64B
| $9.73M | 0.01% |
149,226
-10,852
| -7% | -$751K |
|
1075
Materion
MTRN
$4.33B
| $9.71M | 0.01% |
163,418
+92,731
| +131% | +$5.49M |
|
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.