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 | |
|---|---|---|---|---|---|---|
1626
Transocean
RIG
$5.89B
| $3.19M | ﹤0.01% |
464,343
-60,522
| -12% | -$312K |
|
1627
Mistras Group
MG
$484M
| $3.19M | ﹤0.01% |
223,665
-87,671
| -28% | -$1.24M |
|
1628
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.19M | ﹤0.01% |
85,695
-6,418
| -7% | -$234K |
|
1629
Hyatt Hotels
H
$16.4B
| $3.17M | ﹤0.01% |
35,398
-170,230
| -83% | -$13.3M |
|
1630
Knowles
KN
$3.13B
| $3.17M | ﹤0.01% |
149,814
-2,261
| -1% | -$48.6K |
|
|
CGC
1631
Canopy Growth
CGC
$387M
| $3.17M | ﹤0.01% |
15,024
+2,141
| +17% | +$425K |
|
|
B
1632
DELISTED
Barnes Group Inc.
B
| $3.16M | ﹤0.01% |
51,071
+38,579
| +309% | +$2.23M |
|
1633
Spire
SR
$4.72B
| $3.16M | ﹤0.01% |
37,966
+5,390
| +17% | +$442K |
|
|
HYACU
1634
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $3.16M | ﹤0.01% |
301,000
| – | – |
|
|
AMWD
1635
DELISTED
American Woodmark
AMWD
| $3.16M | ﹤0.01% |
30,226
+15,804
| +110% | +$1.59M |
|
1636
DNOW Inc
DNOW
$2.58B
| $3.16M | ﹤0.01% |
280,985
+79,107
| +39% | +$882K |
|
|
BDN
1637
Brandywine Realty Trust
BDN
$524M
| $3.15M | ﹤0.01% |
200,102
-49,107
| -20% | -$742K |
|
1638
Omeros
OMER
$857M
| $3.15M | ﹤0.01% |
223,624
+29,001
| +15% | +$425K |
|
1639
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.14M | ﹤0.01% |
28,465
+1,285
| +5% | +$142K |
|
1640
Moog Inc Class A
MOG.A
$12.4B
| $3.11M | ﹤0.01% |
36,511
-76,469
| -68% | -$6.54M |
|
1641
NovoCure
NVCR
$1.73B
| $3.1M | ﹤0.01% |
36,770
-49,117
| -57% | -$3.96M |
|
|
MDC
1642
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.09M | ﹤0.01% |
87,528
+70,617
| +418% | +$2.66M |
|
|
NVTA
1643
DELISTED
Invitae Corporation
NVTA
| $3.09M | ﹤0.01% |
191,748
+90,295
| +89% | +$1.6M |
|
|
FSCT
1644
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.09M | ﹤0.01% |
94,223
+10,424
| +12% | +$342K |
|
1645
Acadia Realty Trust
AKR
$3.09B
| $3.08M | ﹤0.01% |
118,676
+35,931
| +43% | +$984K |
|
1646
National Health Investors
NHI
$3.72B
| $3.08M | ﹤0.01% |
37,789
-6,499
| -15% | -$532K |
|
1647
Boyd Gaming
BYD
$6.32B
| $3.07M | ﹤0.01% |
102,747
-9,512
| -8% | -$268K |
|
1648
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.07M | ﹤0.01% |
38,742
-10,508
| -21% | -$803K |
|
|
HUYA
1649
Huya Inc
HUYA
$563M
| $3.07M | ﹤0.01% |
171,056
-49,557
| -22% | -$1.05M |
|
|
ENLC
1650
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.07M | ﹤0.01% |
500,299
+329,707
| +193% | +$2M |
|
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.