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 | |
|---|---|---|---|---|---|---|
1426
Cemex
CX
$17B
| $4.77M | ﹤0.01% |
1,261,797
+899,496
| +248% | +$3.43M |
|
1427
Garrett Motion
GTX
$5.74B
| $4.76M | ﹤0.01% |
477,247
+365,902
| +329% | +$3.73M |
|
1428
Hackett Group
HCKT
$267M
| $4.75M | ﹤0.01% |
294,502
+278,699
| +1,764% | +$4.43M |
|
1429
Axos Financial
AX
$5.69B
| $4.75M | ﹤0.01% |
156,879
-31,614
| -17% | -$924K |
|
|
CADE
1430
DELISTED
Cadence Bancorporation
CADE
| $4.75M | ﹤0.01% |
261,841
+45,238
| +21% | +$756K |
|
|
TCF
1431
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.74M | ﹤0.01% |
101,394
+51,108
| +102% | +$2.12M |
|
1432
e.l.f. Beauty
ELF
$4.88B
| $4.72M | ﹤0.01% |
292,911
-78,742
| -21% | -$1.31M |
|
|
CZR
1433
DELISTED
Caesars Entertainment Corporation
CZR
| $4.72M | ﹤0.01% |
347,490
-6,166,067
| -95% | -$78.1M |
|
1434
Cabot Corp
CBT
$4.47B
| $4.72M | ﹤0.01% |
99,420
-10,737
| -10% | -$498K |
|
1435
CarGurus
CARG
$3.23B
| $4.72M | ﹤0.01% |
134,170
+37,377
| +39% | +$1.32M |
|
1436
Columbus McKinnon
CMCO
$569M
| $4.7M | ﹤0.01% |
117,451
+101,252
| +625% | +$3.91M |
|
1437
Stewart Information Services
STC
$2.07B
| $4.7M | ﹤0.01% |
115,234
+91,091
| +377% | +$3.74M |
|
|
LM
1438
DELISTED
Legg Mason, Inc.
LM
| $4.69M | ﹤0.01% |
130,723
+18,391
| +16% | +$683K |
|
|
ORBC
1439
DELISTED
ORBCOMM, Inc.
ORBC
| $4.66M | ﹤0.01% |
1,106,832
+1,066,952
| +2,675% | +$4.56M |
|
1440
Worthington Enterprises
WOR
$2.71B
| $4.65M | ﹤0.01% |
178,744
-32,340
| -15% | -$761K |
|
|
AJRD
1441
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.61M | ﹤0.01% |
100,987
-91,259
| -47% | -$4.13M |
|
|
FPI
1442
Farmland Partners
FPI
$410M
| $4.6M | ﹤0.01% |
678,557
-8,022
| -1% | -$52.8K |
|
|
ARGO
1443
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.6M | ﹤0.01% |
69,962
-1,026
| -1% | -$67.1K |
|
1444
Dick's Sporting Goods
DKS
$17.7B
| $4.59M | ﹤0.01% |
92,794
+72,068
| +348% | +$3.07M |
|
1445
Rayonier Advanced Materials
RYAM
$591M
| $4.59M | ﹤0.01% |
1,194,456
+99,340
| +9% | +$406K |
|
1446
Penske Automotive Group
PAG
$14.2B
| $4.57M | ﹤0.01% |
91,093
+13,290
| +17% | +$657K |
|
1447
SI-BONE Inc
SIBN
$781M
| $4.57M | ﹤0.01% |
212,581
+205,199
| +2,780% | +$3.68M |
|
1448
FTI Consulting
FCN
$4.52B
| $4.56M | ﹤0.01% |
41,251
-44,792
| -52% | -$4.9M |
|
|
SMAR
1449
DELISTED
Smartsheet Inc.
SMAR
| $4.55M | ﹤0.01% |
101,361
-1,300,394
| -93% | -$53.8M |
|
1450
Fair Isaac
FICO
$23.3B
| $4.54M | ﹤0.01% |
12,126
-5,210
| -30% | -$1.75M |
|
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.