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 | |
|---|---|---|---|---|---|---|
1601
Wingstop
WING
$3.53B
| $3.38M | ﹤0.01% |
39,227
-318,665
| -89% | -$26.4M |
|
1602
Tenet Healthcare
THC
$20.5B
| $3.35M | ﹤0.01% |
88,204
+54,768
| +164% | +$1.64M |
|
|
RPAI
1603
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.35M | ﹤0.01% |
250,346
-63,107
| -20% | -$848K |
|
1604
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.35M | ﹤0.01% |
73,118
-4,536
| -6% | -$194K |
|
|
TMHC
1605
DELISTED
Taylor Morrison
TMHC
| $3.34M | ﹤0.01% |
153,029
-74,012
| -33% | -$1.78M |
|
1606
Mattel
MAT
$4.38B
| $3.34M | ﹤0.01% |
246,526
+199,007
| +419% | +$2.36M |
|
1607
RLJ Lodging Trust
RLJ
$1.86B
| $3.33M | ﹤0.01% |
188,382
-84,044
| -31% | -$1.43M |
|
1608
Fortuna Silver Mines
FSM
$2.55B
| $3.33M | ﹤0.01% |
817,380
-1,424,903
| -64% | -$4.66M |
|
|
DGL
1609
DELISTED
Invesco DB Gold Fund
DGL
| $3.33M | ﹤0.01% |
73,471
| – | – |
|
|
ROIC
1610
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.32M | ﹤0.01% |
188,035
+15,387
| +9% | +$279K |
|
|
SGI
1611
Somnigroup International
SGI
$13.7B
| $3.31M | ﹤0.01% |
152,428
+82,172
| +117% | +$1.72M |
|
|
VSLR
1612
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.31M | ﹤0.01% |
455,571
-185,613
| -29% | -$1.31M |
|
1613
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.3M | ﹤0.01% |
26,277
-4,125
| -14% | -$521K |
|
1614
Viasat
VSAT
$10.6B
| $3.3M | ﹤0.01% |
45,115
-7,881
| -15% | -$564K |
|
1615
Pediatrix Medical
MD
$2.18B
| $3.3M | ﹤0.01% |
118,774
-524,030
| -82% | -$13.1M |
|
1616
Frontdoor
FTDR
$5.1B
| $3.28M | ﹤0.01% |
69,204
-242,644
| -78% | -$11.4M |
|
1617
Q2 Holdings
QTWO
$3.8B
| $3.27M | ﹤0.01% |
40,286
-5,098
| -11% | -$392K |
|
1618
Woodward
WWD
$21.5B
| $3.26M | ﹤0.01% |
27,570
-23,025
| -46% | -$2.6M |
|
|
AQUA
1619
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.26M | ﹤0.01% |
172,057
-70,976
| -29% | -$1.27M |
|
1620
Delek US
DK
$4.16B
| $3.25M | ﹤0.01% |
97,043
+64,220
| +196% | +$2.32M |
|
|
X
1621
DELISTED
US Steel
X
| $3.25M | ﹤0.01% |
284,844
-237,934
| -46% | -$2.95M |
|
|
CVGW
1622
DELISTED
Calavo Growers
CVGW
| $3.25M | ﹤0.01% |
35,841
+17,952
| +100% | +$1.6M |
|
|
MGP
1623
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.22M | ﹤0.01% |
104,090
+22,746
| +28% | +$699K |
|
1624
Santander
BSBR
$42.5B
| $3.22M | ﹤0.01% |
277,188
-5
| -0% | -$54 |
|
|
EVOP
1625
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.2M | ﹤0.01% |
121,383
+2,723
| +2% | +$74.9K |
|
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.