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 | |
|---|---|---|---|---|---|---|
|
PMT
1501
PennyMac Mortgage Investment
PMT
$808M
| $4.08M | ﹤0.01% |
183,051
+1,427
| +0.8% | +$32.3K |
|
1502
SEACOR Marine Holdings
SMHI
$254M
| $4.08M | ﹤0.01% |
295,642
-139,630
| -32% | -$1.82M |
|
1503
Sunstone Hotel Investors
SHO
$2.19B
| $4.07M | ﹤0.01% |
292,785
-7,723
| -3% | -$107K |
|
|
CHPMU
1504
DELISTED
CHP Merger Corp. Unit
CHPMU
| $4.07M | ﹤0.01% |
+400,000
| New | +$4.04M |
|
|
SSPKU
1505
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $4.07M | ﹤0.01% |
400,000
| – | – |
|
1506
AutoNation
AN
$6.85B
| $4.05M | ﹤0.01% |
83,400
+17,048
| +26% | +$863K |
|
|
NS
1507
DELISTED
NuStar Energy L.P.
NS
| $4.05M | ﹤0.01% |
156,829
+134,029
| +588% | +$3.73M |
|
|
HHR
1508
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.05M | ﹤0.01% |
188,773
+249
| +0.1% | +$4.78K |
|
|
SIX
1509
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.04M | ﹤0.01% |
89,547
+66,129
| +282% | +$3.04M |
|
1510
Federal Signal
FSS
$7.59B
| $4.04M | ﹤0.01% |
125,184
+6,198
| +5% | +$202K |
|
1511
ProShares UltraPro QQQ
TQQQ
$31.6B
| $4.02M | ﹤0.01% |
371,792
-762,080
| -67% | -$6.94M |
|
1512
Insight Enterprises
NSIT
$3.87B
| $4.01M | ﹤0.01% |
57,110
-8,072
| -12% | -$509K |
|
1513
OraSure Technologies
OSUR
$271M
| $4.01M | ﹤0.01% |
499,152
+41,135
| +9% | +$332K |
|
|
TSE
1514
DELISTED
Trinseo
TSE
| $4M | ﹤0.01% |
107,492
+41,794
| +64% | +$1.7M |
|
1515
Televisa
TV
$1.51B
| $3.98M | ﹤0.01% |
339,704
+334,861
| +6,914% | +$3.71M |
|
1516
DXP Enterprises
DXPE
$2.45B
| $3.98M | ﹤0.01% |
100,056
+95,833
| +2,269% | +$3.57M |
|
1517
Iridium Communications
IRDM
$4.94B
| $3.98M | ﹤0.01% |
161,642
+125,442
| +347% | +$3.01M |
|
|
AL
1518
DELISTED
Air Lease Corp
AL
| $3.98M | ﹤0.01% |
83,697
-4,153
| -5% | -$186K |
|
1519
NCR Voyix
VYX
$1.14B
| $3.98M | ﹤0.01% |
184,479
-178,877
| -49% | -$3.48M |
|
1520
Benchmark Electronics
BHE
$2.9B
| $3.97M | ﹤0.01% |
115,681
+2,201
| +2% | +$72.6K |
|
1521
Blackbaud
BLKB
$1.86B
| $3.97M | ﹤0.01% |
49,891
+31,221
| +167% | +$2.61M |
|
1522
Post Holdings
POST
$4.19B
| $3.97M | ﹤0.01% |
55,641
+24,697
| +80% | +$1.69M |
|
1523
MBIA
MBI
$264M
| $3.97M | ﹤0.01% |
426,778
-15,325
| -3% | -$146K |
|
1524
CONMED
CNMD
$1.38B
| $3.94M | ﹤0.01% |
35,247
+25,372
| +257% | +$2.7M |
|
1525
New Jersey Resources
NJR
$5.88B
| $3.94M | ﹤0.01% |
88,468
+20,286
| +30% | +$876K |
|
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.