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 | |
|---|---|---|---|---|---|---|
1376
Jabil
JBL
$32.5B
| $5.18M | ﹤0.01% |
125,374
-45,484
| -27% | -$1.75M |
|
1377
Western Midstream Partners
WES
$19B
| $5.16M | ﹤0.01% |
262,267
+98,805
| +60% | +$2.05M |
|
|
ILPT
1378
Industrial Logistics Properties Trust
ILPT
$576M
| $5.15M | ﹤0.01% |
229,589
+172,433
| +302% | +$3.69M |
|
1379
LXP Industrial Trust
LXP
$3.57B
| $5.13M | ﹤0.01% |
96,730
-11,180
| -10% | -$598K |
|
1380
Atara Biotherapeutics
ATRA
$70.8M
| $5.13M | ﹤0.01% |
12,459
+9,709
| +353% | +$3.35M |
|
|
MAG
1381
DELISTED
MAG Silver
MAG
| $5.12M | ﹤0.01% |
432,151
+44,431
| +11% | +$458K |
|
1382
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.11M | ﹤0.01% |
58,632
-10,902
| -16% | -$955K |
|
1383
KT
KT
$8.58B
| $5.11M | ﹤0.01% |
440,475
-93,088
| -17% | -$1.06M |
|
1384
AMC Global Media
AMCX
$490M
| $5.11M | ﹤0.01% |
129,364
+124,597
| +2,614% | +$5.23M |
|
|
SAFE
1385
Safehold
SAFE
$1.17B
| $5.1M | ﹤0.01% |
72,262
+50,475
| +232% | +$3.19M |
|
|
TXNM
1386
TXNM Energy Inc
TXNM
$6.41B
| $5.1M | ﹤0.01% |
100,614
+23,005
| +30% | +$1.15M |
|
1387
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.09M | ﹤0.01% |
47,342
+8,612
| +22% | +$904K |
|
1388
CareDx
CDNA
$2.21B
| $5.09M | ﹤0.01% |
236,014
-62,289
| -21% | -$1.43M |
|
|
ACAMU
1389
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $5.08M | ﹤0.01% |
500,001
-999,999
| -67% | -$10.2M |
|
1390
Rapid7
RPD
$641M
| $5.07M | ﹤0.01% |
90,607
-96,470
| -52% | -$5.02M |
|
1391
Allient
ALNT
$1.48B
| $5.06M | ﹤0.01% |
156,549
+3,388
| +2% | +$94.6K |
|
|
APLS
1392
DELISTED
Apellis Pharmaceuticals
APLS
| $5.05M | ﹤0.01% |
165,010
+34,247
| +26% | +$948K |
|
1393
Uber
UBER
$143B
| $5.05M | ﹤0.01% |
169,858
-182,598
| -52% | -$5.42M |
|
|
YMAB
1394
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.04M | ﹤0.01% |
161,249
+155,044
| +2,499% | +$4.59M |
|
|
EXPCU
1395
DELISTED
Experience Investment Corp. Unit
EXPCU
| $5.04M | ﹤0.01% |
500,002
-1,177,301
| -70% | -$11.8M |
|
|
TTM
1396
DELISTED
Tata Motors Limited
TTM
| $5.03M | ﹤0.01% |
389,389
+280,504
| +258% | +$3.09M |
|
1397
Papa John's
PZZA
$992M
| $5.03M | ﹤0.01% |
79,640
-81,155
| -50% | -$4.8M |
|
1398
G-III Apparel Group
GIII
$1.53B
| $5.01M | ﹤0.01% |
149,452
+83,275
| +126% | +$2.36M |
|
1399
ONE Gas
OGS
$4.89B
| $5M | ﹤0.01% |
53,492
-1,374
| -3% | -$126K |
|
|
CPE
1400
DELISTED
Callon Petroleum Company
CPE
| $5M | ﹤0.01% |
103,522
+97,679
| +1,672% | +$4.04M |
|
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.