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 | |
|---|---|---|---|---|---|---|
|
CSGS
1226
DELISTED
CSG Systems International
CSGS
| $6.99M | ﹤0.01% |
134,960
+67,528
| +100% | +$3.64M |
|
1227
Gaming and Leisure Properties
GLPI
$12.7B
| $6.98M | ﹤0.01% |
162,173
-155,715
| -49% | -$6.39M |
|
1228
WD-40
WDFC
$3.06B
| $6.97M | ﹤0.01% |
35,932
+18,542
| +107% | +$3.49M |
|
1229
Under Armour Class C
UA
$2.85B
| $6.96M | ﹤0.01% |
362,936
+118,379
| +48% | +$2.08M |
|
|
BDSI
1230
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.95M | ﹤0.01% |
1,099,960
+1,021,527
| +1,302% | +$6M |
|
1231
Cactus
WHD
$4.3B
| $6.93M | ﹤0.01% |
201,862
+27,436
| +16% | +$833K |
|
|
WW
1232
DELISTED
WW International
WW
| $6.9M | ﹤0.01% |
180,656
+83,469
| +86% | +$3.17M |
|
1233
Utz Brands
UTZ
$1.25B
| $6.89M | ﹤0.01% |
669,869
+519,869
| +347% | +$5.33M |
|
1234
Genesco
GCO
$429M
| $6.87M | ﹤0.01% |
143,464
+109,063
| +317% | +$4.52M |
|
1235
Iovance Biotherapeutics
IOVA
$2.09B
| $6.87M | ﹤0.01% |
248,322
-28,423
| -10% | -$647K |
|
1236
Coherent
COHR
$48.7B
| $6.87M | ﹤0.01% |
204,082
+140,452
| +221% | +$4.48M |
|
1237
Eagle Bancorp
EGBN
$838M
| $6.86M | ﹤0.01% |
141,048
-3,977
| -3% | -$180K |
|
|
WMGI
1238
DELISTED
Wright Medical Group Inc
WMGI
| $6.82M | ﹤0.01% |
223,818
-62,902
| -22% | -$1.65M |
|
1239
Marten Transport
MRTN
$1.21B
| $6.81M | ﹤0.01% |
475,406
+459,747
| +2,936% | +$6.56M |
|
1240
Terreno Realty
TRNO
$7.65B
| $6.78M | ﹤0.01% |
125,252
+8,924
| +8% | +$488K |
|
|
ENBL
1241
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.76M | ﹤0.01% |
674,004
+125,206
| +23% | +$1.27M |
|
1242
Northwest Natural Holdings
NWN
$2.11B
| $6.76M | ﹤0.01% |
91,671
+60,259
| +192% | +$4.16M |
|
1243
iShares Biotechnology ETF
IBB
$9.52B
| $6.74M | ﹤0.01% |
55,919
-571,913
| -91% | -$63.8M |
|
|
KYNB
1244
Kyntra Bio
KYNB
$27.5M
| $6.74M | ﹤0.01% |
6,284
+491
| +8% | +$501K |
|
|
JOBS
1245
DELISTED
51job Inc
JOBS
| $6.73M | ﹤0.01% |
79,279
-4,491
| -5% | -$359K |
|
1246
argenx
ARGX
$54.6B
| $6.72M | ﹤0.01% |
41,886
+23,439
| +127% | +$3.17M |
|
1247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.71M | ﹤0.01% |
82,806
-5,519
| -6% | -$447K |
|
1248
Franklin Electric
FELE
$4.57B
| $6.7M | ﹤0.01% |
116,918
+3,109
| +3% | +$164K |
|
1249
Cinemark Holdings
CNK
$4.22B
| $6.68M | ﹤0.01% |
197,459
+71,658
| +57% | +$2.53M |
|
1250
Entegris
ENTG
$17.8B
| $6.68M | ﹤0.01% |
133,360
+50,938
| +62% | +$2.46M |
|
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.