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 | |
|---|---|---|---|---|---|---|
|
TLRD
1701
DELISTED
Tailored Brands, Inc.
TLRD
| $2.74M | ﹤0.01% |
662,418
+493,237
| +292% | +$2.32M |
|
1702
Lamar Advertising Co
LAMR
$16.2B
| $2.73M | ﹤0.01% |
30,611
-2,698
| -8% | -$226K |
|
1703
Xencor
XNCR
$1.5B
| $2.73M | ﹤0.01% |
79,377
+65,540
| +474% | +$2.39M |
|
1704
Collegium Pharmaceutical
COLL
$1.15B
| $2.72M | ﹤0.01% |
132,424
-31,579
| -19% | -$526K |
|
|
OPLN
1705
Openlane
OPLN
$4.21B
| $2.72M | ﹤0.01% |
125,024
-159,945
| -56% | -$3.65M |
|
|
IO
1706
DELISTED
ION Geophysical Corporation
IO
| $2.72M | ﹤0.01% |
313,495
-61,125
| -16% | -$529K |
|
|
AAWW
1707
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.72M | ﹤0.01% |
98,643
+30,524
| +45% | +$762K |
|
1708
Brookfield Infrastructure Partners
BIP
$19.2B
| $2.71M | ﹤0.01% |
91,271
+16,252
| +22% | +$487K |
|
1709
Cedar Fair
FUN
$1.77B
| $2.71M | ﹤0.01% |
48,936
+8,418
| +21% | +$474K |
|
1710
GeoPark
GPRK
$633M
| $2.7M | ﹤0.01% |
122,719
+69,775
| +132% | +$1.32M |
|
|
VBTX
1711
DELISTED
Veritex Holdings
VBTX
| $2.7M | ﹤0.01% |
92,796
+57,179
| +161% | +$1.47M |
|
1712
Huron Consulting
HURN
$2.41B
| $2.7M | ﹤0.01% |
39,285
+26,753
| +213% | +$1.74M |
|
|
PSXP
1713
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.69M | ﹤0.01% |
43,700
-7,279
| -14% | -$411K |
|
|
HEP
1714
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.69M | ﹤0.01% |
121,425
-2,588
| -2% | -$58.8K |
|
1715
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.68M | ﹤0.01% |
177,962
-5,570
| -3% | -$82.7K |
|
|
FMCIU
1716
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $2.67M | ﹤0.01% |
250,000
| – | – |
|
|
CEQP
1717
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.67M | ﹤0.01% |
86,751
+69,881
| +414% | +$2.3M |
|
1718
Wipro
WIT
$19.6B
| $2.67M | ﹤0.01% |
1,424,996
-63,172
| -4% | -$119K |
|
1719
MACOM Technology Solutions
MTSI
$19.2B
| $2.66M | ﹤0.01% |
100,057
+69,602
| +229% | +$1.66M |
|
|
ELME
1720
Elme Communities
ELME
$143M
| $2.66M | ﹤0.01% |
91,116
-26,565
| -23% | -$790K |
|
|
CAMP
1721
DELISTED
CalAmp Corp.
CAMP
| $2.65M | ﹤0.01% |
12,043
-155
| -1% | -$37.8K |
|
1722
Home BancShares
HOMB
$6.23B
| $2.65M | ﹤0.01% |
134,898
+90,717
| +205% | +$1.71M |
|
1723
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.65M | ﹤0.01% |
139,554
+49,958
| +56% | +$991K |
|
1724
Harmony Gold Mining
HMY
$9.84B
| $2.65M | ﹤0.01% |
728,859
+421,761
| +137% | +$1.35M |
|
1725
Alarm.com
ALRM
$2.71B
| $2.64M | ﹤0.01% |
61,434
+5,992
| +11% | +$270K |
|
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.