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 | |
|---|---|---|---|---|---|---|
1676
Abercrombie & Fitch
ANF
$4.42B
| $2.89M | ﹤0.01% |
167,507
+132,133
| +374% | +$2.19M |
|
|
AVYA
1677
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.89M | ﹤0.01% |
213,992
+158,178
| +283% | +$1.94M |
|
1678
COPT Defense Properties
CDP
$4.3B
| $2.88M | ﹤0.01% |
98,297
-30,299
| -24% | -$884K |
|
1679
Terex
TEX
$7.18B
| $2.87M | ﹤0.01% |
96,337
+37,333
| +63% | +$1.05M |
|
|
ENIA
1680
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.86M | ﹤0.01% |
260,920
-355,199
| -58% | -$3.52M |
|
|
ACIA
1681
DELISTED
Acacia Communications Inc
ACIA
| $2.86M | ﹤0.01% |
42,197
-101,467
| -71% | -$6.72M |
|
|
ZUO
1682
DELISTED
Zuora, Inc.
ZUO
| $2.86M | ﹤0.01% |
199,376
-33,672
| -14% | -$493K |
|
|
AKTS
1683
DELISTED
Akoustis Technologies Inc
AKTS
| $2.85M | ﹤0.01% |
356,031
+4,486
| +1% | +$35.1K |
|
|
PRFT
1684
DELISTED
Perficient Inc
PRFT
| $2.83M | ﹤0.01% |
61,447
+13,831
| +29% | +$564K |
|
1685
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $2.83M | ﹤0.01% |
49,950
+9,450
| +23% | +$510K |
|
|
SCWX
1686
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.82M | ﹤0.01% |
169,528
+4,100
| +2% | +$52.9K |
|
|
IBKC
1687
DELISTED
IBERIABANK Corp
IBKC
| $2.82M | ﹤0.01% |
37,731
+5,576
| +17% | +$414K |
|
1688
Astronics
ATRO
$3.43B
| $2.82M | ﹤0.01% |
121,075
+36,565
| +43% | +$898K |
|
1689
PBF Energy
PBF
$8.57B
| $2.82M | ﹤0.01% |
89,937
-96,331
| -52% | -$2.96M |
|
|
TGE
1690
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.82M | ﹤0.01% |
+127,400
| New | +$2.44M |
|
1691
Landstar System
LSTR
$5.93B
| $2.82M | ﹤0.01% |
24,744
+8,496
| +52% | +$959K |
|
1692
Shenandoah Telecom
SHEN
$664M
| $2.8M | ﹤0.01% |
67,405
+21,511
| +47% | +$762K |
|
1693
MSC Industrial Direct
MSM
$6.89B
| $2.79M | ﹤0.01% |
35,634
-46,294
| -57% | -$3.42M |
|
1694
Mueller Industries
MLI
$14.7B
| $2.79M | ﹤0.01% |
351,716
+261,216
| +289% | +$2M |
|
|
SOGO
1695
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.78M | ﹤0.01% |
611,885
+308,337
| +102% | +$1.57M |
|
1696
Nordson
NDSN
$16.6B
| $2.78M | ﹤0.01% |
17,068
+2,921
| +21% | +$461K |
|
1697
Brunswick
BC
$5.13B
| $2.77M | ﹤0.01% |
46,251
-26,909
| -37% | -$1.56M |
|
1698
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.76M | ﹤0.01% |
68,412
| – | – |
|
1699
Diageo
DEO
$49B
| $2.75M | ﹤0.01% |
16,313
-209,479
| -93% | -$34M |
|
1700
Teradata
TDC
$2.92B
| $2.74M | ﹤0.01% |
102,544
+69,490
| +210% | +$1.93M |
|
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.