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 | |
|---|---|---|---|---|---|---|
1176
Ralph Lauren
RL
$23B
| $7.9M | 0.01% |
67,461
-26,468
| -28% | -$2.79M |
|
1177
Enanta Pharmaceuticals
ENTA
$378M
| $7.9M | 0.01% |
127,863
+121,491
| +1,907% | +$7.53M |
|
|
GWB
1178
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.87M | 0.01% |
226,581
+162,889
| +256% | +$5.63M |
|
1179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $7.87M | 0.01% |
146,374
-40,639
| -22% | -$2.17M |
|
1180
iShares Select Dividend ETF
DVY
$23.6B
| $7.86M | 0.01% |
74,465
-8,877
| -11% | -$914K |
|
1181
Blue Bird Corp
BLBD
$2.36B
| $7.85M | 0.01% |
342,535
+338,189
| +7,782% | +$6.76M |
|
|
GBT
1182
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.84M | 0.01% |
98,704
+71,519
| +263% | +$4.24M |
|
1183
American States Water
AWR
$3.37B
| $7.82M | 0.01% |
90,222
-16,938
| -16% | -$1.5M |
|
|
FL
1184
DELISTED
Foot Locker
FL
| $7.78M | 0.01% |
199,646
+157,830
| +377% | +$6.65M |
|
|
MGLN
1185
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.76M | 0.01% |
99,214
-14,969
| -13% | -$1.05M |
|
1186
SPS Commerce
SPSC
$2.42B
| $7.75M | 0.01% |
139,861
+95,694
| +217% | +$5.09M |
|
|
LSXMK
1187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.74M | 0.01% |
211,161
-15,360
| -7% | -$536K |
|
|
SP
1188
DELISTED
SP Plus Corporation
SP
| $7.61M | 0.01% |
179,292
+34,947
| +24% | +$1.47M |
|
1189
Clarivate
CLVT
$1.29B
| $7.58M | ﹤0.01% |
451,539
+445,093
| +6,905% | +$7.5M |
|
|
LPRO
1190
Open Lending Corp
LPRO
$372M
| $7.58M | ﹤0.01% |
+719,200
| New | +$7.42M |
|
|
MDP
1191
DELISTED
Meredith Corporation
MDP
| $7.53M | ﹤0.01% |
232,132
+75,400
| +48% | +$2.68M |
|
1192
Knight Transportation
KNX
$11.3B
| $7.45M | ﹤0.01% |
208,068
-24,842
| -11% | -$912K |
|
1193
Southern Copper
SCCO
$145B
| $7.44M | ﹤0.01% |
189,084
+14,040
| +8% | +$489K |
|
1194
Novartis
NVS
$301B
| $7.44M | ﹤0.01% |
78,565
+8,515
| +12% | +$764K |
|
1195
Innoviva
INVA
$1.57B
| $7.42M | ﹤0.01% |
524,025
+447,948
| +589% | +$5.5M |
|
|
EV
1196
DELISTED
Eaton Vance Corp.
EV
| $7.41M | ﹤0.01% |
158,873
+46,541
| +41% | +$2.15M |
|
1197
Encore Capital Group
ECPG
$2.02B
| $7.36M | ﹤0.01% |
208,090
+199,879
| +2,434% | +$6.99M |
|
1198
Madrigal Pharmaceuticals
MDGL
$11.4B
| $7.33M | ﹤0.01% |
80,466
+66,198
| +464% | +$6.42M |
|
1199
Sprouts Farmers Market
SFM
$8.17B
| $7.32M | ﹤0.01% |
378,650
+93,319
| +33% | +$1.81M |
|
1200
Banco Macro
BMA
$6.02B
| $7.3M | ﹤0.01% |
201,608
-16,298
| -7% | -$439K |
|
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.