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 | |
|---|---|---|---|---|---|---|
1651
LivePerson
LPSN
$21.8M
| $3.06M | ﹤0.01% |
5,512
+1,331
| +32% | +$764K |
|
1652
Prestige Consumer Healthcare
PBH
$2.38B
| $3.02M | ﹤0.01% |
74,705
+43,162
| +137% | +$1.61M |
|
|
FLOW
1653
DELISTED
SPX FLOW, Inc.
FLOW
| $3.02M | ﹤0.01% |
61,900
+18,311
| +42% | +$812K |
|
1654
DMC Global
BOOM
$138M
| $3.02M | ﹤0.01% |
67,228
+56,735
| +541% | +$2.52M |
|
1655
Hycroft Mining Holding Corp
HYMC
$1.82B
| $3.02M | ﹤0.01% |
29,270
| – | – |
|
|
INOV
1656
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.02M | ﹤0.01% |
160,488
+139,552
| +667% | +$2.34M |
|
|
DCP
1657
DELISTED
DCP Midstream, LP
DCP
| $3.01M | ﹤0.01% |
122,900
+81,900
| +200% | +$1.92M |
|
1658
iShare MSCI Eurozone ETF
EZU
$9.64B
| $3.01M | ﹤0.01% |
71,765
+15,330
| +27% | +$620K |
|
|
ECOL
1659
DELISTED
US Ecology, Inc.
ECOL
| $3M | ﹤0.01% |
51,906
+43,549
| +521% | +$2.58M |
|
1660
W&T Offshore
WTI
$534M
| $3M | ﹤0.01% |
539,601
+515,111
| +2,103% | +$2.29M |
|
1661
AnaptysBio
ANAB
$1.58B
| $2.98M | ﹤0.01% |
183,172
+175,061
| +2,158% | +$4.14M |
|
1662
Funko
FNKO
$326M
| $2.97M | ﹤0.01% |
173,192
+164,831
| +1,971% | +$2.69M |
|
1663
TD Synnex
SNX
$20.4B
| $2.97M | ﹤0.01% |
46,142
-20,792
| -31% | -$1.25M |
|
|
SWCH
1664
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.97M | ﹤0.01% |
200,298
+39,183
| +24% | +$594K |
|
|
MDRX
1665
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.95M | ﹤0.01% |
301,077
-25,869
| -8% | -$272K |
|
|
POLY
1666
DELISTED
Plantronics, Inc.
POLY
| $2.95M | ﹤0.01% |
108,073
+87,348
| +421% | +$2.63M |
|
1667
SiteOne Landscape Supply
SITE
$4.12B
| $2.95M | ﹤0.01% |
32,557
+20,149
| +162% | +$1.71M |
|
1668
Tennant Co
TNC
$1.43B
| $2.95M | ﹤0.01% |
37,863
+2,941
| +8% | +$219K |
|
|
UN
1669
DELISTED
Unilever NV New York Registry Shares
UN
| $2.95M | ﹤0.01% |
51,355
-46,221
| -47% | -$2.73M |
|
1670
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.94M | ﹤0.01% |
26,725
+13,879
| +108% | +$1.55M |
|
1671
Independence Realty Trust
IRT
$3.92B
| $2.93M | ﹤0.01% |
208,097
-17,982
| -8% | -$262K |
|
|
AAT
1672
American Assets Trust
AAT
$1.45B
| $2.92M | ﹤0.01% |
63,633
-6,604
| -9% | -$308K |
|
1673
FirstCash
FCFS
$8.85B
| $2.9M | ﹤0.01% |
36,015
-1,866
| -5% | -$157K |
|
1674
OneSpan
OSPN
$574M
| $2.9M | ﹤0.01% |
169,379
-2,190
| -1% | -$37.2K |
|
1675
3D Systems Corp
DDD
$431M
| $2.9M | ﹤0.01% |
331,167
-46,146
| -12% | -$400K |
|
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.