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 | |
|---|---|---|---|---|---|---|
1576
Lithia Motors
LAD
$8.47B
| $3.55M | ﹤0.01% |
24,169
+11,809
| +96% | +$1.77M |
|
1577
Plains GP Holdings
PAGP
$5.21B
| $3.54M | ﹤0.01% |
187,078
-643,359
| -77% | -$12.1M |
|
|
HTZ
1578
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.54M | ﹤0.01% |
224,629
+109,628
| +95% | +$1.64M |
|
|
ALUS.U
1579
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
| $3.53M | ﹤0.01% |
+350,000
| New | +$3.52M |
|
|
VEDL
1580
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.52M | ﹤0.01% |
407,891
+314,856
| +338% | +$2.63M |
|
1581
Apple Hospitality REIT
APLE
$3.9B
| $3.51M | ﹤0.01% |
216,282
-37,300
| -15% | -$603K |
|
1582
Advantage Solutions
ADV
$522M
| $3.51M | ﹤0.01% |
+13,566
| New | +$3.47M |
|
|
RPLA
1583
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $3.51M | ﹤0.01% |
350,000
| – | – |
|
1584
Toll Brothers
TOL
$13.6B
| $3.5M | ﹤0.01% |
88,768
-65,230
| -42% | -$2.61M |
|
|
PAYA
1585
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.49M | ﹤0.01% |
+345,000
| New | +$3.47M |
|
1586
Kulicke & Soffa
KLIC
$4.67B
| $3.48M | ﹤0.01% |
128,100
-31,970
| -20% | -$789K |
|
1587
Park Hotels & Resorts
PK
$3.03B
| $3.47M | ﹤0.01% |
134,415
-1,336,391
| -91% | -$31.9M |
|
1588
British American Tobacco
BTI
$131B
| $3.45M | ﹤0.01% |
81,207
-712,134
| -90% | -$26.8M |
|
1589
Banco de Chile
BCH
$20.9B
| $3.44M | ﹤0.01% |
163,818
+21,003
| +15% | +$511K |
|
1590
Fluor
FLR
$7.01B
| $3.43M | ﹤0.01% |
181,941
-131,118
| -42% | -$2.38M |
|
1591
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $3.43M | ﹤0.01% |
115,791
+321
| +0.3% | +$9.15K |
|
1592
LivaNova
LIVN
$4.4B
| $3.42M | ﹤0.01% |
45,364
+6,030
| +15% | +$457K |
|
|
BZUN
1593
Baozun
BZUN
$167M
| $3.41M | ﹤0.01% |
103,115
-278,979
| -73% | -$11.1M |
|
1594
Chord Energy
CHRD
$7.9B
| $3.41M | ﹤0.01% |
1,046,078
+687,224
| +192% | +$1.97M |
|
1595
Crane NXT
CXT
$2.99B
| $3.41M | ﹤0.01% |
113,732
+8,493
| +8% | +$242K |
|
|
VIVO
1596
DELISTED
Meridian Bioscience Inc
VIVO
| $3.4M | ﹤0.01% |
348,708
+268,397
| +334% | +$2.52M |
|
|
MNTA
1597
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.4M | ﹤0.01% |
172,598
+116,136
| +206% | +$1.86M |
|
1598
Verra Mobility
VRRM
$804M
| $3.4M | ﹤0.01% |
243,302
+66,209
| +37% | +$950K |
|
1599
Morningstar
MORN
$7.22B
| $3.38M | ﹤0.01% |
22,368
-50,661
| -69% | -$7.78M |
|
1600
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.38M | ﹤0.01% |
66,262
+5,682
| +9% | +$290K |
|
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.