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 | |
|---|---|---|---|---|---|---|
|
JIH.U
1151
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $8.27M | 0.01% |
+812,213
| New | +$8.16M |
|
1152
Sinclair Inc
SBGI
$994M
| $8.26M | 0.01% |
247,671
+47,131
| +24% | +$1.76M |
|
|
GOOS
1153
Canada Goose Holdings
GOOS
$904M
| $8.25M | 0.01% |
227,661
+76,175
| +50% | +$2.94M |
|
1154
Watts Water Technologies
WTS
$11.5B
| $8.25M | 0.01% |
82,693
-128,903
| -61% | -$12.2M |
|
1155
RPM International
RPM
$13.8B
| $8.23M | 0.01% |
107,297
+25,214
| +31% | +$1.83M |
|
1156
Green Dot
GDOT
$743M
| $8.22M | 0.01% |
352,941
-85,309
| -19% | -$2.13M |
|
1157
Medifast
MED
$110M
| $8.19M | 0.01% |
74,765
+366
| +0.5% | +$35.4K |
|
1158
CRISPR Therapeutics
CRSP
$4.77B
| $8.17M | 0.01% |
134,140
+97,244
| +264% | +$5.31M |
|
|
CUB
1159
DELISTED
Cubic Corporation
CUB
| $8.16M | 0.01% |
128,456
-6,593
| -5% | -$446K |
|
1160
Five Below
FIVE
$12.1B
| $8.16M | 0.01% |
63,850
+59,250
| +1,288% | +$7.42M |
|
|
CUTR
1161
DELISTED
Cutera, Inc.
CUTR
| $8.15M | 0.01% |
227,525
+223,516
| +5,575% | +$7.55M |
|
1162
DraftKings
DKNG
$11.8B
| $8.14M | 0.01% |
+761,165
| New | +$7.7M |
|
1163
Sensata Technologies
ST
$6.98B
| $8.14M | 0.01% |
151,165
-18,718
| -11% | -$962K |
|
1164
U-Haul Holding Co
UHAL
$13.9B
| $8.12M | 0.01% |
216,080
+9,860
| +5% | +$374K |
|
1165
Pinterest
PINS
$13.7B
| $8.11M | 0.01% |
435,410
+312,465
| +254% | +$6.75M |
|
1166
LiveRamp
RAMP
$2.3B
| $8.11M | 0.01% |
168,719
+106,744
| +172% | +$4.8M |
|
1167
Ligand Pharmaceuticals
LGND
$5.94B
| $8.07M | 0.01% |
123,997
+28,620
| +30% | +$1.91M |
|
1168
Quanta Services
PWR
$98.7B
| $8.04M | 0.01% |
197,691
+88,784
| +82% | +$3.62M |
|
1169
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.99M | 0.01% |
156,929
+41,000
| +35% | +$2.09M |
|
1170
PENN Entertainment
PENN
$2.75B
| $7.95M | 0.01% |
311,077
+138,577
| +80% | +$3.08M |
|
|
TVTY
1171
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.95M | 0.01% |
390,656
+38,190
| +11% | +$715K |
|
1172
Columbia Sportswear
COLM
$3.21B
| $7.92M | 0.01% |
79,088
+7,874
| +11% | +$747K |
|
|
PRAH
1173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.92M | 0.01% |
71,237
-38,774
| -35% | -$3.99M |
|
1174
NorthWestern Energy
NWE
$4.29B
| $7.92M | 0.01% |
110,462
-9,155
| -8% | -$660K |
|
1175
Four Corners Property Trust
FCPT
$2.8B
| $7.91M | 0.01% |
280,848
-24,604
| -8% | -$688K |
|
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.