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 | |
|---|---|---|---|---|---|---|
1401
KB Home
KBH
$3.45B
| $4.99M | ﹤0.01% |
145,685
-26,937
| -16% | -$931K |
|
1402
Star Bulk Carriers
SBLK
$3.25B
| $4.98M | ﹤0.01% |
422,076
+94,628
| +29% | +$1.02M |
|
1403
Lindblad Expeditions
LIND
$1.95B
| $4.97M | ﹤0.01% |
304,297
+271,873
| +838% | +$4.34M |
|
1404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.97M | ﹤0.01% |
54,405
+27,955
| +106% | +$2.56M |
|
|
TWNK
1405
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.97M | ﹤0.01% |
341,649
-823,509
| -71% | -$11.2M |
|
1406
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.94M | ﹤0.01% |
87,403
+13,526
| +18% | +$785K |
|
1407
HealthStream
HSTM
$824M
| $4.92M | ﹤0.01% |
180,755
+160,809
| +806% | +$4.42M |
|
1408
Semtech
SMTC
$10.7B
| $4.91M | ﹤0.01% |
92,838
+25,468
| +38% | +$1.28M |
|
|
MNR
1409
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.91M | ﹤0.01% |
339,080
+240,649
| +244% | +$3.56M |
|
1410
Manhattan Associates
MANH
$11.1B
| $4.9M | ﹤0.01% |
61,508
-11,326
| -16% | -$901K |
|
|
LK
1411
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.88M | ﹤0.01% |
124,093
+5,169
| +4% | +$131K |
|
1412
Vanguard Morningstar Value ETF
VTV
$188B
| $4.88M | ﹤0.01% |
40,739
-402,483
| -91% | -$46.5M |
|
1413
NIO
NIO
$12.1B
| $4.88M | ﹤0.01% |
1,213,804
-133,609
| -10% | -$269K |
|
1414
Curtiss-Wright
CW
$26.5B
| $4.86M | ﹤0.01% |
34,503
-8,963
| -21% | -$1.21M |
|
1415
Cavco Industries
CVCO
$4.33B
| $4.86M | ﹤0.01% |
24,864
+19,854
| +396% | +$3.89M |
|
1416
Liberty Latin America Class A
LILA
$1.63B
| $4.85M | ﹤0.01% |
392,711
-6,973
| -2% | -$81K |
|
1417
Moelis & Co
MC
$5.06B
| $4.84M | ﹤0.01% |
151,713
+26,595
| +21% | +$871K |
|
|
VCRA
1418
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.82M | ﹤0.01% |
232,370
+51,909
| +29% | +$1.14M |
|
1419
GSK
GSK
$104B
| $4.81M | ﹤0.01% |
81,999
-531,829
| -87% | -$29.6M |
|
1420
United Therapeutics
UTHR
$26.2B
| $4.8M | ﹤0.01% |
54,544
-41,023
| -43% | -$3.61M |
|
1421
Match Group
MTCH
$9.17B
| $4.79M | ﹤0.01% |
58,397
+48,185
| +472% | +$3.5M |
|
|
HZNP
1422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.79M | ﹤0.01% |
132,335
-1,257
| -0.9% | -$38.5K |
|
|
FBM
1423
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.79M | ﹤0.01% |
247,521
+208,426
| +533% | +$4M |
|
1424
FNB Corp
FNB
$6.76B
| $4.78M | ﹤0.01% |
376,801
+306,006
| +432% | +$3.75M |
|
1425
Acco Brands
ACCO
$390M
| $4.77M | ﹤0.01% |
509,906
+88,437
| +21% | +$837K |
|
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.