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 | |
|---|---|---|---|---|---|---|
1301
HubSpot
HUBS
$11.9B
| $6.03M | ﹤0.01% |
38,077
-88,479
| -70% | -$13.5M |
|
|
TPIC
1302
DELISTED
TPI Composites
TPIC
| $6.03M | ﹤0.01% |
326,075
-138,427
| -30% | -$2.54M |
|
1303
Rocket Pharmaceuticals
RCKT
$351M
| $6.02M | ﹤0.01% |
264,547
+249,769
| +1,690% | +$4.17M |
|
|
NXRT
1304
NexPoint Residential Trust
NXRT
$677M
| $6.02M | ﹤0.01% |
133,757
+81,204
| +155% | +$3.82M |
|
1305
Puma Biotechnology
PBYI
$402M
| $6.01M | ﹤0.01% |
686,757
-928
| -0.1% | -$7.68K |
|
|
TEN
1306
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6M | ﹤0.01% |
458,185
+20,725
| +5% | +$272K |
|
1307
Bath & Body Works
BBWI
$4.02B
| $5.98M | ﹤0.01% |
408,356
-326,595
| -44% | -$4.72M |
|
|
TCP
1308
DELISTED
TC Pipelines LP
TCP
| $5.97M | ﹤0.01% |
141,287
-40,476
| -22% | -$1.6M |
|
1309
Vodafone
VOD
$37.2B
| $5.97M | ﹤0.01% |
309,197
-5,654,943
| -95% | -$113M |
|
1310
Williams-Sonoma
WSM
$27.5B
| $5.97M | ﹤0.01% |
162,748
+66,204
| +69% | +$2.3M |
|
1311
Travere Therapeutics
TVTX
$5.33B
| $5.96M | ﹤0.01% |
420,090
-36,446
| -8% | -$466K |
|
1312
Choice Hotels
CHH
$5.08B
| $5.96M | ﹤0.01% |
57,655
-64,748
| -53% | -$6.04M |
|
1313
Range Resources
RRC
$9.24B
| $5.96M | ﹤0.01% |
1,228,677
+813,251
| +196% | +$3.28M |
|
1314
RLI Corp
RLI
$5.62B
| $5.95M | ﹤0.01% |
132,272
+5,356
| +4% | +$252K |
|
|
S
1315
DELISTED
Sprint Corporation
S
| $5.95M | ﹤0.01% |
1,142,941
+37,599
| +3% | +$220K |
|
1316
CNO Financial Group
CNO
$4.99B
| $5.95M | ﹤0.01% |
328,222
+178,110
| +119% | +$3.03M |
|
1317
Cirrus Logic
CRUS
$6.65B
| $5.94M | ﹤0.01% |
72,109
+2,879
| +4% | +$195K |
|
1318
eHealth
EHTH
$43.8M
| $5.91M | ﹤0.01% |
61,568
+54,062
| +720% | +$4.2M |
|
|
PACW
1319
DELISTED
PacWest Bancorp
PACW
| $5.91M | ﹤0.01% |
154,418
+49,798
| +48% | +$1.87M |
|
|
EPZM
1320
DELISTED
Epizyme, Inc
EPZM
| $5.9M | ﹤0.01% |
239,941
-88,025
| -27% | -$1.31M |
|
1321
Dynatrace
DT
$12.8B
| $5.89M | ﹤0.01% |
232,716
+216,771
| +1,359% | +$4.76M |
|
|
SHLX
1322
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.86M | ﹤0.01% |
290,243
+138,357
| +91% | +$2.81M |
|
|
OPB
1323
DELISTED
Opus Bank Common Stock
OPB
| $5.84M | ﹤0.01% |
225,639
+217,858
| +2,800% | +$5.39M |
|
1324
Buckle
BKE
$2.27B
| $5.81M | ﹤0.01% |
214,826
-10,550
| -5% | -$251K |
|
1325
Tenable Holdings
TENB
$3.59B
| $5.78M | ﹤0.01% |
241,212
+207,397
| +613% | +$5.05M |
|
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.