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 | |
|---|---|---|---|---|---|---|
|
MAXR
1201
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.29M | ﹤0.01% |
465,081
+136,834
| +42% | +$1.42M |
|
1202
Erie Indemnity
ERIE
$12.2B
| $7.28M | ﹤0.01% |
43,860
-1,966
| -4% | -$347K |
|
1203
Simply Good Foods
SMPL
$918M
| $7.25M | ﹤0.01% |
253,979
-62,951
| -20% | -$1.66M |
|
1204
Editas Medicine
EDIT
$413M
| $7.24M | ﹤0.01% |
244,595
-2,581
| -1% | -$64.5K |
|
|
SKX
1205
DELISTED
Skechers
SKX
| $7.22M | ﹤0.01% |
167,327
-474,570
| -74% | -$18.7M |
|
|
PRNB
1206
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.22M | ﹤0.01% |
131,746
+122,282
| +1,292% | +$4.57M |
|
1207
STAG Industrial
STAG
$7.43B
| $7.21M | ﹤0.01% |
228,478
-53,716
| -19% | -$1.65M |
|
|
GRFS
1208
Grifois
GRFS
$5.58B
| $7.2M | ﹤0.01% |
309,027
-945,389
| -75% | -$20.6M |
|
1209
Varex Imaging
VREX
$467M
| $7.18M | ﹤0.01% |
240,931
+138,023
| +134% | +$4.12M |
|
1210
Boise Cascade
BCC
$2.65B
| $7.15M | ﹤0.01% |
195,733
+180,487
| +1,184% | +$6.55M |
|
1211
Valley National Bancorp
VLY
$7.92B
| $7.14M | ﹤0.01% |
624,312
+431,889
| +224% | +$4.97M |
|
1212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.14M | ﹤0.01% |
84,401
-10,758
| -11% | -$911K |
|
1213
Chegg
CHGG
$118M
| $7.14M | ﹤0.01% |
188,264
+82,831
| +79% | +$2.9M |
|
|
LVOX
1214
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $7.09M | ﹤0.01% |
710,000
+50,000
| +8% | +$496K |
|
|
MOBL
1215
DELISTED
MobileIron, Inc.
MOBL
| $7.08M | ﹤0.01% |
1,457,421
-513,739
| -26% | -$2.74M |
|
1216
Afya
AFYA
$1.31B
| $7.07M | ﹤0.01% |
260,800
-64,200
| -20% | -$1.73M |
|
1217
Emcor
EME
$35.7B
| $7.07M | ﹤0.01% |
81,898
+21,438
| +35% | +$1.89M |
|
1218
Floor & Decor
FND
$5.98B
| $7.07M | ﹤0.01% |
139,135
+45,498
| +49% | +$2.13M |
|
|
XEC
1219
DELISTED
CIMAREX ENERGY CO
XEC
| $7.05M | ﹤0.01% |
134,443
-10,145
| -7% | -$472K |
|
1220
ANI Pharmaceuticals
ANIP
$1.83B
| $7.04M | ﹤0.01% |
114,231
-299,479
| -72% | -$19.8M |
|
1221
Sanofi
SNY
$103B
| $7.02M | ﹤0.01% |
139,908
+6,058
| +5% | +$284K |
|
1222
Ryanair
RYAAY
$31.2B
| $7M | ﹤0.01% |
199,893
+138,085
| +223% | +$4.43M |
|
1223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7M | ﹤0.01% |
227,167
-65,533
| -22% | -$2.02M |
|
1224
Celestica
CLS
$40.5B
| $6.99M | ﹤0.01% |
845,607
+752,079
| +804% | +$5.61M |
|
1225
Lattice Semiconductor
LSCC
$17.7B
| $6.99M | ﹤0.01% |
365,366
-188,866
| -34% | -$3.63M |
|
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.