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 | |
|---|---|---|---|---|---|---|
|
DAY
1551
DELISTED
Dayforce
DAY
| $3.71M | ﹤0.01% |
54,725
+46,781
| +589% | +$2.58M |
|
1552
Brighthouse Financial
BHF
$3.61B
| $3.71M | ﹤0.01% |
94,565
-396,772
| -81% | -$15.6M |
|
1553
Lindsay Corp
LNN
$1.13B
| $3.7M | ﹤0.01% |
38,543
+2,364
| +7% | +$216K |
|
|
EVBG
1554
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.68M | ﹤0.01% |
47,211
+11,085
| +31% | +$856K |
|
1555
EXL Service
EXLS
$5.23B
| $3.68M | ﹤0.01% |
264,895
+207,780
| +364% | +$2.84M |
|
|
IRBT
1556
DELISTED
iRobot
IRBT
| $3.68M | ﹤0.01% |
72,680
+2,046
| +3% | +$103K |
|
|
STAY
1557
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.67M | ﹤0.01% |
247,123
+164,095
| +198% | +$2.39M |
|
|
VISN
1558
Vistance Networks Inc
VISN
$2.67B
| $3.66M | ﹤0.01% |
258,338
-242,450
| -48% | -$3.14M |
|
1559
Rithm Capital
RITM
$5.46B
| $3.66M | ﹤0.01% |
227,339
+163,327
| +255% | +$2.56M |
|
|
STL
1560
DELISTED
Sterling Bancorp
STL
| $3.66M | ﹤0.01% |
173,674
-4,027
| -2% | -$82.1K |
|
1561
Carlyle Group
CG
$16.5B
| $3.65M | ﹤0.01% |
113,689
-263,113
| -70% | -$7.44M |
|
1562
ICL Group
ICL
$6.57B
| $3.65M | ﹤0.01% |
762,102
-32,124
| -4% | -$148K |
|
|
DQ
1563
Daqo New Energy
DQ
$820M
| $3.64M | ﹤0.01% |
355,610
+332,110
| +1,413% | +$2.82M |
|
1564
CNX Resources
CNX
$4.97B
| $3.61M | ﹤0.01% |
408,501
+292,864
| +253% | +$2.28M |
|
1565
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $3.59M | ﹤0.01% |
138,403
-175,074
| -56% | -$4.68M |
|
1566
Belden
BDC
$4.82B
| $3.59M | ﹤0.01% |
65,337
-954
| -1% | -$51K |
|
|
SYNH
1567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.59M | ﹤0.01% |
60,421
-61,466
| -50% | -$3.3M |
|
1568
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
| $3.59M | ﹤0.01% |
34,710
-71
| -0.2% | -$7K |
|
1569
HUTCHMED
HCM
$1.93B
| $3.59M | ﹤0.01% |
143,184
-24,397
| -15% | -$534K |
|
1570
Ecopetrol
EC
$35.1B
| $3.59M | ﹤0.01% |
179,789
-43,574
| -20% | -$803K |
|
|
EQC
1571
DELISTED
Equity Commonwealth
EQC
| $3.58M | ﹤0.01% |
109,224
-60,312
| -36% | -$1.94M |
|
|
BERY
1572
DELISTED
Berry Global Group, Inc.
BERY
| $3.58M | ﹤0.01% |
82,066
-61,965
| -43% | -$2.45M |
|
1573
Synaptics
SYNA
$4.29B
| $3.57M | ﹤0.01% |
54,367
-11,803
| -18% | -$622K |
|
|
GOEV
1574
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.56M | ﹤0.01% |
761
| – | – |
|
|
HOLI
1575
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.55M | ﹤0.01% |
216,635
+12,555
| +6% | +$191K |
|
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.