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 | |
|---|---|---|---|---|---|---|
1526
Monolithic Power Systems
MPWR
$70.3B
| $3.94M | ﹤0.01% |
22,117
-3,462
| -14% | -$553K |
|
1527
BBVA Argentina
BBAR
$3.89B
| $3.92M | ﹤0.01% |
703,820
+312,689
| +80% | +$1.29M |
|
1528
NeoGenomics
NEO
$2.02B
| $3.91M | ﹤0.01% |
133,682
-35,953
| -21% | -$856K |
|
1529
Oshkosh
OSK
$8.91B
| $3.91M | ﹤0.01% |
41,305
+6,834
| +20% | +$589K |
|
|
ALTR
1530
DELISTED
Altair Engineering Inc
ALTR
| $3.9M | ﹤0.01% |
108,756
+39,928
| +58% | +$1.35M |
|
1531
Regenxbio
RGNX
$625M
| $3.9M | ﹤0.01% |
95,329
+48,387
| +103% | +$1.91M |
|
1532
Ericsson
ERIC
$32.2B
| $3.86M | ﹤0.01% |
440,205
+338,136
| +331% | +$2.99M |
|
1533
Avis
CAR
$4.87B
| $3.86M | ﹤0.01% |
119,774
-23,101
| -16% | -$693K |
|
|
NAV
1534
DELISTED
Navistar International
NAV
| $3.86M | ﹤0.01% |
133,414
-129,528
| -49% | -$3.98M |
|
|
WLL
1535
DELISTED
Whiting Petroleum Corporation
WLL
| $3.86M | ﹤0.01% |
7,007
+6,541
| +1,404% | +$3.16M |
|
|
DTP
1536
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.84M | ﹤0.01% |
+75,000
| New | +$3.76M |
|
|
NOAH
1537
Noah Holdings
NOAH
$579M
| $3.84M | ﹤0.01% |
108,686
+20,308
| +23% | +$620K |
|
|
NTUS
1538
DELISTED
Natus Medical Inc
NTUS
| $3.84M | ﹤0.01% |
116,340
+6,428
| +6% | +$206K |
|
1539
Veeco
VECO
$3.06B
| $3.83M | ﹤0.01% |
260,651
-1,870
| -0.7% | -$25.5K |
|
1540
Valmont Industries
VMI
$9.38B
| $3.82M | ﹤0.01% |
25,503
+2,211
| +9% | +$312K |
|
1541
The RMR Group
RMR
$327M
| $3.81M | ﹤0.01% |
83,514
+76,459
| +1,084% | +$3.55M |
|
|
MDCO
1542
DELISTED
Medicines Co
MDCO
| $3.8M | ﹤0.01% |
44,804
-688,173
| -94% | -$45.9M |
|
|
FOE
1543
DELISTED
Ferro Corporation
FOE
| $3.79M | ﹤0.01% |
255,808
-64,610
| -20% | -$834K |
|
|
ATRS
1544
DELISTED
Antares Pharma, Inc.
ATRS
| $3.79M | ﹤0.01% |
806,141
+719,695
| +833% | +$2.95M |
|
1545
Cracker Barrel
CBRL
$1.26B
| $3.78M | ﹤0.01% |
24,625
-15,308
| -38% | -$2.41M |
|
|
EMBJ
1546
Embraer S.A. ADS
EMBJ
$12.2B
| $3.78M | ﹤0.01% |
194,057
+162,513
| +515% | +$2.86M |
|
1547
Axsome Therapeutics
AXSM
$11.3B
| $3.77M | ﹤0.01% |
36,532
+29,108
| +392% | +$1.18M |
|
|
AZUL
1548
DELISTED
Azul
AZUL
| $3.77M | ﹤0.01% |
+88,000
| New | +$3.39M |
|
1549
SAP
SAP
$211B
| $3.75M | ﹤0.01% |
27,962
+27,455
| +5,415% | +$3.61M |
|
|
VTIQU
1550
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $3.73M | ﹤0.01% |
345,000
| – | – |
|
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.