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 | |
|---|---|---|---|---|---|---|
1251
CubeSmart
CUBE
$9.34B
| $6.66M | ﹤0.01% |
211,777
-2,993,131
| -93% | -$96.1M |
|
1252
Idacorp
IDA
$7.86B
| $6.66M | ﹤0.01% |
62,424
+12,155
| +24% | +$1.3M |
|
1253
SunCoke Energy
SXC
$717M
| $6.66M | ﹤0.01% |
1,069,719
+918,332
| +607% | +$5.1M |
|
1254
Strategy Inc
MSTR
$35.7B
| $6.66M | ﹤0.01% |
466,820
-86,980
| -16% | -$1.3M |
|
1255
iShares MBS ETF
MBB
$39.1B
| $6.62M | ﹤0.01% |
61,318
+14,932
| +32% | +$1.61M |
|
1256
Badger Meter
BMI
$3.78B
| $6.61M | ﹤0.01% |
101,832
+21,448
| +27% | +$1.27M |
|
1257
Conduent
CNDT
$245M
| $6.58M | ﹤0.01% |
1,061,228
+420,087
| +66% | +$2.63M |
|
1258
Deckers Outdoor
DECK
$13.6B
| $6.57M | ﹤0.01% |
233,634
-58,914
| -20% | -$1.56M |
|
1259
Cameco
CCJ
$38.4B
| $6.56M | ﹤0.01% |
737,209
-323,712
| -31% | -$2.99M |
|
|
SEM
1260
DELISTED
Select Medical
SEM
| $6.55M | ﹤0.01% |
521,380
+351,448
| +207% | +$3.79M |
|
1261
Kforce
KFRC
$1.01B
| $6.55M | ﹤0.01% |
165,079
+1,787
| +1% | +$70.6K |
|
1262
Kemper
KMPR
$1.71B
| $6.55M | ﹤0.01% |
84,572
+72,600
| +606% | +$5.42M |
|
|
COUP
1263
DELISTED
Coupa Software Incorporated
COUP
| $6.54M | ﹤0.01% |
44,747
-220,070
| -83% | -$31.4M |
|
1264
AZZ Inc
AZZ
$4.36B
| $6.49M | ﹤0.01% |
141,337
+66,859
| +90% | +$2.73M |
|
1265
Mine Safety
MSA
$6.73B
| $6.49M | ﹤0.01% |
51,351
+6,293
| +14% | +$757K |
|
1266
Moderna
MRNA
$23B
| $6.47M | ﹤0.01% |
331,124
+322,004
| +3,531% | +$5.71M |
|
1267
iShares Global Timber & Forestry ETF
WOOD
$268M
| $6.46M | ﹤0.01% |
96,481
-13,710
| -12% | -$874K |
|
1268
Children's Place
PLCE
$54.3M
| $6.43M | ﹤0.01% |
102,934
+36,406
| +55% | +$2.66M |
|
1269
Vermilion Energy
VET
$1.76B
| $6.42M | ﹤0.01% |
392,644
+41,526
| +12% | +$625K |
|
1270
SITE Centers
SITC
$227M
| $6.41M | ﹤0.01% |
586,156
-66,708
| -10% | -$760K |
|
1271
Nice
NICE
$5.79B
| $6.38M | ﹤0.01% |
41,144
+21,181
| +106% | +$3.23M |
|
1272
Globus Medical
GMED
$10.9B
| $6.37M | ﹤0.01% |
108,200
-52,643
| -33% | -$2.86M |
|
1273
Pebblebrook Hotel Trust
PEB
$2.12B
| $6.37M | ﹤0.01% |
237,567
+41,789
| +21% | +$1.1M |
|
1274
Laureate Education
LAUR
$5.38B
| $6.36M | ﹤0.01% |
361,159
+267,118
| +284% | +$4.4M |
|
1275
Integer Holdings
ITGR
$3.42B
| $6.34M | ﹤0.01% |
78,847
+39,587
| +101% | +$3.02M |
|
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.