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 | |
|---|---|---|---|---|---|---|
1101
Teva Pharmaceuticals
TEVA
$41.2B
| $9.14M | 0.01% |
932,632
-874,025
| -48% | -$7.8M |
|
|
RDUS
1102
DELISTED
Radius Health, Inc.
RDUS
| $9.13M | 0.01% |
452,848
+3,661
| +0.8% | +$88.9K |
|
1103
East-West Bancorp
EWBC
$17.9B
| $9.1M | 0.01% |
186,983
-40,003
| -18% | -$1.8M |
|
1104
Coherus Oncology
CHRS
$227M
| $9.09M | 0.01% |
505,117
+306,291
| +154% | +$5.65M |
|
1105
Unum
UNM
$13.7B
| $9.09M | 0.01% |
311,906
-715,733
| -70% | -$20.8M |
|
|
PS
1106
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $9.09M | 0.01% |
528,245
+338,628
| +179% | +$5.76M |
|
1107
OFG Bancorp
OFG
$2.22B
| $9.08M | 0.01% |
384,704
-59,671
| -13% | -$1.3M |
|
1108
BWX Technologies
BWXT
$15.2B
| $9.03M | 0.01% |
145,489
+32,353
| +29% | +$1.92M |
|
1109
Nomad Foods
NOMD
$1.73B
| $9.02M | 0.01% |
403,173
-143,092
| -26% | -$2.91M |
|
1110
Frontline
FRO
$8.7B
| $9.01M | 0.01% |
700,744
+314,000
| +81% | +$3.42M |
|
|
GLIBA
1111
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.99M | 0.01% |
126,855
+116,468
| +1,121% | +$8.01M |
|
1112
TransAlta
TAC
$4.06B
| $8.98M | 0.01% |
1,254,674
+639,971
| +104% | +$4.15M |
|
|
HPP
1113
Hudson Pacific Properties
HPP
$766M
| $8.95M | 0.01% |
33,973
-9,523
| -22% | -$2.34M |
|
1114
Fox Factory Holding Corp
FOXF
$747M
| $8.95M | 0.01% |
128,628
-60,977
| -32% | -$3.94M |
|
1115
Walker & Dunlop
WD
$1.68B
| $8.94M | 0.01% |
138,177
+11,958
| +9% | +$757K |
|
1116
Supernus Pharmaceuticals
SUPN
$2.65B
| $8.92M | 0.01% |
376,070
+13,450
| +4% | +$327K |
|
|
SBNY
1117
DELISTED
Signature Bank
SBNY
| $8.91M | 0.01% |
65,238
-17,273
| -21% | -$2.16M |
|
1118
World Kinect Corp
WKC
$2.03B
| $8.89M | 0.01% |
204,799
-26,915
| -12% | -$1.13M |
|
1119
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.89M | 0.01% |
110,299
+2,413
| +2% | +$195K |
|
|
AMED
1120
DELISTED
Amedisys
AMED
| $8.88M | 0.01% |
53,227
-97,508
| -65% | -$14.5M |
|
|
AY
1121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.88M | 0.01% |
336,380
+87,573
| +35% | +$2.19M |
|
1122
Omnicell
OMCL
$1.69B
| $8.85M | 0.01% |
108,294
+90,088
| +495% | +$6.91M |
|
1123
RPC Inc
RES
$1.2B
| $8.78M | 0.01% |
1,676,503
-156,816
| -9% | -$703K |
|
|
BEST
1124
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $8.76M | 0.01% |
78,792
+65,239
| +481% | +$7.15M |
|
1125
Polaris
PII
$3.88B
| $8.73M | 0.01% |
85,920
-35,436
| -29% | -$3.44M |
|
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.