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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1076
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.71M | 0.01% |
164,700
-23,991
| -13% | -$1.4M |
|
|
TSG
1077
DELISTED
The Stars Group Inc.
TSG
| $9.68M | 0.01% |
371,175
-1,161,384
| -76% | -$26M |
|
|
PLAN
1078
DELISTED
Anaplan, Inc.
PLAN
| $9.68M | 0.01% |
184,755
-79,628
| -30% | -$3.95M |
|
1079
Plains All American Pipeline
PAA
$17.5B
| $9.62M | 0.01% |
523,347
-628,021
| -55% | -$11.5M |
|
|
RWT
1080
Redwood Trust
RWT
$585M
| $9.62M | 0.01% |
581,802
+484,776
| +500% | +$7.97M |
|
1081
SouthState Bank Corp
SSB
$10.2B
| $9.55M | 0.01% |
110,124
-9,017
| -8% | -$732K |
|
1082
Hyster-Yale Materials Handling
HY
$600M
| $9.55M | 0.01% |
161,939
+792
| +0.5% | +$44K |
|
1083
Middleby
MIDD
$6.03B
| $9.55M | 0.01% |
87,197
-3,654
| -4% | -$419K |
|
1084
Howard Hughes
HHH
$3.87B
| $9.54M | 0.01% |
78,911
+38,566
| +96% | +$4.28M |
|
1085
Tower Semiconductor
TSEM
$23.9B
| $9.49M | 0.01% |
394,402
-69,609
| -15% | -$1.56M |
|
1086
First Industrial Realty Trust
FR
$8.75B
| $9.46M | 0.01% |
227,889
+32,093
| +16% | +$1.32M |
|
1087
Navient
NAVI
$794M
| $9.42M | 0.01% |
688,969
+212,127
| +44% | +$2.85M |
|
1088
Camping World
CWH
$400M
| $9.37M | 0.01% |
635,604
+229,928
| +57% | +$2.6M |
|
1089
Jefferies Financial Group
JEF
$12.7B
| $9.35M | 0.01% |
457,998
-275,885
| -38% | -$5.22M |
|
1090
Applied Industrial Technologies
AIT
$12.6B
| $9.33M | 0.01% |
139,964
+52,031
| +59% | +$3.19M |
|
1091
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $9.31M | 0.01% |
98,236
+27,493
| +39% | +$2.38M |
|
1092
Natera
NTRA
$38.6B
| $9.31M | 0.01% |
276,329
-77,793
| -22% | -$2.87M |
|
|
THS
1093
DELISTED
Treehouse Foods
THS
| $9.26M | 0.01% |
190,917
+79,856
| +72% | +$4.09M |
|
1094
Upwork
UPWK
$1.14B
| $9.23M | 0.01% |
864,926
+610,803
| +240% | +$7.69M |
|
1095
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.21M | 0.01% |
209,568
+13,120
| +7% | +$548K |
|
1096
Kirby Corp
KEX
$7.08B
| $9.21M | 0.01% |
102,937
+75,702
| +278% | +$6.27M |
|
1097
Liberty Latin America Class C
LILAK
$1.61B
| $9.19M | 0.01% |
551,730
+226,298
| +70% | +$3.5M |
|
1098
Dolby
DLB
$4.9B
| $9.17M | 0.01% |
133,279
-14,452
| -10% | -$956K |
|
1099
Mueller Water Products
MWA
$3.9B
| $9.14M | 0.01% |
763,038
+365,595
| +92% | +$4.18M |
|
|
HR
1100
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.14M | 0.01% |
273,907
+139,003
| +103% | +$4.61M |
|
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.