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 | |
|---|---|---|---|---|---|---|
1326
Merit Medical Systems
MMSI
$5B
| $5.78M | ﹤0.01% |
185,073
-244,259
| -57% | -$6.99M |
|
|
PR
1327
Permian Resources
PR
$17.5B
| $5.76M | ﹤0.01% |
1,247,556
+280,967
| +29% | +$1.03M |
|
1328
Cheesecake Factory
CAKE
$5.01B
| $5.76M | ﹤0.01% |
148,231
+102,030
| +221% | +$4.21M |
|
|
COOP
1329
DELISTED
Mr. Cooper
COOP
| $5.75M | ﹤0.01% |
459,536
+436,963
| +1,936% | +$5.37M |
|
|
TERP
1330
DELISTED
TerraForm Power, Inc
TERP
| $5.74M | ﹤0.01% |
372,812
+295,638
| +383% | +$4.76M |
|
|
EQM
1331
DELISTED
EQM Midstream Partners, LP
EQM
| $5.72M | ﹤0.01% |
191,300
+35,374
| +23% | +$984K |
|
1332
UMB Financial
UMBF
$11B
| $5.72M | ﹤0.01% |
83,350
-114
| -0.1% | -$7.57K |
|
1333
Hilton Grand Vacations
HGV
$3.56B
| $5.67M | ﹤0.01% |
164,869
+60,309
| +58% | +$2.07M |
|
|
MIME
1334
DELISTED
Mimecast Limited
MIME
| $5.64M | ﹤0.01% |
130,145
-42,701
| -25% | -$1.78M |
|
1335
Cannae Holdings
CNNE
$633M
| $5.63M | ﹤0.01% |
151,373
+44,496
| +42% | +$1.46M |
|
1336
Unisys
UIS
$209M
| $5.61M | ﹤0.01% |
473,470
-21,094
| -4% | -$212K |
|
1337
Spectrum Brands
SPB
$2.03B
| $5.61M | ﹤0.01% |
87,330
-14,966
| -15% | -$848K |
|
1338
Yelp
YELP
$1.44B
| $5.6M | ﹤0.01% |
160,819
-167,292
| -51% | -$5.68M |
|
|
FLXN
1339
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.55M | ﹤0.01% |
268,403
-993
| -0.4% | -$16.7K |
|
1340
Carter's
CRI
$1.36B
| $5.55M | ﹤0.01% |
50,806
-10,301
| -17% | -$1.04M |
|
|
MODN
1341
DELISTED
MODEL N, INC.
MODN
| $5.55M | ﹤0.01% |
158,359
+104,847
| +196% | +$3.19M |
|
|
SGMO
1342
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.55M | ﹤0.01% |
663,496
-239,286
| -27% | -$2.2M |
|
|
TSC
1343
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.54M | ﹤0.01% |
212,021
+1,275
| +0.6% | +$30.4K |
|
|
TECX
1344
Tectonic Therapeutic
TECX
$518M
| $5.52M | ﹤0.01% |
22,878
+1
| +0% | +$193 |
|
1345
Radware
RDWR
$1.06B
| $5.5M | ﹤0.01% |
213,366
+24,955
| +13% | +$591K |
|
1346
Workiva
WK
$3.31B
| $5.5M | ﹤0.01% |
130,795
-291,098
| -69% | -$12.3M |
|
1347
Manitowoc
MTW
$483M
| $5.49M | ﹤0.01% |
313,845
+302,356
| +2,632% | +$4.41M |
|
1348
Ingevity
NGVT
$2.44B
| $5.49M | ﹤0.01% |
62,809
+30,041
| +92% | +$2.63M |
|
1349
Takeda Pharmaceutical
TAK
$54.4B
| $5.48M | ﹤0.01% |
277,809
+250,556
| +919% | +$4.79M |
|
1350
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
| $5.46M | ﹤0.01% |
33,378
| – | – |
|
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.