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 | |
|---|---|---|---|---|---|---|
1351
Ichor Holdings
ICHR
$2.61B
| $5.45M | ﹤0.01% |
163,937
+157,867
| +2,601% | +$4.7M |
|
1352
Boston Beer
SAM
$1.93B
| $5.44M | ﹤0.01% |
14,413
-403
| -3% | -$152K |
|
1353
Chemed
CHE
$7.1B
| $5.44M | ﹤0.01% |
12,380
-4,912
| -28% | -$2.07M |
|
|
PRMW
1354
DELISTED
Primo Water Corporation
PRMW
| $5.39M | ﹤0.01% |
394,394
-144,962
| -27% | -$1.89M |
|
|
JBGS
1355
JBG SMITH
JBGS
$820M
| $5.39M | ﹤0.01% |
135,147
-1,780,947
| -93% | -$70.5M |
|
|
LMNX
1356
DELISTED
Luminex Corp
LMNX
| $5.38M | ﹤0.01% |
232,327
+92,957
| +67% | +$1.92M |
|
|
TLND
1357
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.36M | ﹤0.01% |
137,096
+29,387
| +27% | +$1.08M |
|
|
NPTN
1358
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.35M | ﹤0.01% |
606,769
+586,623
| +2,912% | +$4.39M |
|
1359
ATI
ATI
$24.8B
| $5.35M | ﹤0.01% |
258,833
+225,845
| +685% | +$4.9M |
|
|
ACC
1360
DELISTED
American Campus Communities, Inc.
ACC
| $5.34M | ﹤0.01% |
113,659
-215,187
| -65% | -$10.3M |
|
1361
American Homes 4 Rent
AMH
$11.9B
| $5.34M | ﹤0.01% |
203,786
-148,426
| -42% | -$3.87M |
|
1362
Glaukos
GKOS
$9.94B
| $5.33M | ﹤0.01% |
97,869
+62,051
| +173% | +$3.78M |
|
|
RCM
1363
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.33M | ﹤0.01% |
410,408
+97,376
| +31% | +$1.11M |
|
|
MCHB
1364
Mechanics Bancorp
MCHB
$3.68B
| $5.31M | ﹤0.01% |
156,222
+146,335
| +1,480% | +$4.53M |
|
1365
Saic
SAIC
$4.89B
| $5.27M | ﹤0.01% |
60,612
+3,694
| +6% | +$309K |
|
1366
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $5.26M | ﹤0.01% |
100,000
| – | – |
|
1367
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
| $5.25M | ﹤0.01% |
104,000
+70,000
| +206% | +$3.53M |
|
1368
Healthcare Realty
HR
$7.46B
| $5.24M | ﹤0.01% |
173,142
-18,489
| -10% | -$553K |
|
1369
EPR Properties
EPR
$4.9B
| $5.24M | ﹤0.01% |
74,195
-32,650
| -31% | -$2.41M |
|
|
THBRU
1370
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $5.22M | ﹤0.01% |
500,000
| – | – |
|
1371
Old Republic International
ORI
$10.6B
| $5.2M | ﹤0.01% |
232,746
-488,740
| -68% | -$11.1M |
|
1372
United Parks & Resorts
PRKS
$2.15B
| $5.2M | ﹤0.01% |
164,000
+145,997
| +811% | +$4.21M |
|
1373
Insperity
NSP
$2.06B
| $5.2M | ﹤0.01% |
60,425
-9,968
| -14% | -$867K |
|
1374
Littelfuse
LFUS
$11.2B
| $5.19M | ﹤0.01% |
27,167
+3,395
| +14% | +$623K |
|
|
SRC
1375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.19M | ﹤0.01% |
105,524
+49,996
| +90% | +$2.49M |
|
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.