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 | |
|---|---|---|---|---|---|---|
1726
ACI Worldwide
ACIW
$5.83B
| $2.63M | ﹤0.01% |
69,620
-31,231
| -31% | -$1.06M |
|
1727
Saia
SAIA
$9.25B
| $2.63M | ﹤0.01% |
28,290
+19,414
| +219% | +$1.84M |
|
1728
Chefs' Warehouse
CHEF
$4.71B
| $2.63M | ﹤0.01% |
68,965
-4,875
| -7% | -$177K |
|
1729
Sally Beauty Holdings
SBH
$1.43B
| $2.63M | ﹤0.01% |
143,971
-74,226
| -34% | -$1.29M |
|
|
VRE
1730
DELISTED
Veris Residential
VRE
| $2.62M | ﹤0.01% |
113,539
-10,285
| -8% | -$223K |
|
|
JKS
1731
JinkoSolar
JKS
$793M
| $2.62M | ﹤0.01% |
116,555
+90,761
| +352% | +$1.58M |
|
1732
CoreCivic
CXW
$2.96B
| $2.6M | ﹤0.01% |
149,981
-6,504
| -4% | -$103K |
|
|
VNE
1733
DELISTED
Veoneer, Inc.
VNE
| $2.59M | ﹤0.01% |
165,993
+86,048
| +108% | +$1.39M |
|
1734
Movado Group
MOV
$849M
| $2.59M | ﹤0.01% |
119,027
+10,408
| +10% | +$243K |
|
|
CEO
1735
DELISTED
CNOOC Limited
CEO
| $2.58M | ﹤0.01% |
15,506
+8,222
| +113% | +$1.26M |
|
1736
J&J Snack Foods
JJSF
$1.43B
| $2.58M | ﹤0.01% |
14,005
+20
| +0.1% | +$3.77K |
|
1737
BlackBerry
BB
$4.98B
| $2.56M | ﹤0.01% |
399,168
+41,246
| +12% | +$226K |
|
1738
Evolent Health
EVH
$348M
| $2.56M | ﹤0.01% |
282,672
-126,000
| -31% | -$1.02M |
|
|
BMCH
1739
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.56M | ﹤0.01% |
89,166
-16,133
| -15% | -$454K |
|
1740
Innospec
IOSP
$2.12B
| $2.55M | ﹤0.01% |
24,656
-8,390
| -25% | -$802K |
|
|
SVC
1741
Service Properties Trust
SVC
$1.04B
| $2.54M | ﹤0.01% |
20,887
-16,790
| -45% | -$2.05M |
|
1742
MDU Resources
MDU
$4.17B
| $2.54M | ﹤0.01% |
224,687
+16,150
| +8% | +$176K |
|
1743
Texas Roadhouse
TXRH
$13.5B
| $2.53M | ﹤0.01% |
45,009
-11,208
| -20% | -$615K |
|
|
ADVM
1744
DELISTED
Adverum Biotechnologies
ADVM
| $2.53M | ﹤0.01% |
21,977
+13,380
| +156% | +$1.18M |
|
1745
Cheniere Energy
CQP
$31.9B
| $2.53M | ﹤0.01% |
63,554
+21,763
| +52% | +$915K |
|
|
EB
1746
DELISTED
Eventbrite
EB
| $2.53M | ﹤0.01% |
125,311
+29,614
| +31% | +$566K |
|
|
RVNC
1747
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.53M | ﹤0.01% |
155,712
+124,438
| +398% | +$1.93M |
|
1748
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.51M | ﹤0.01% |
74,405
-9,665
| -11% | -$321K |
|
|
SUM
1749
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.51M | ﹤0.01% |
106,920
-129,742
| -55% | -$2.94M |
|
|
RARX
1750
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.51M | ﹤0.01% |
53,436
+17,857
| +50% | +$789K |
|
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.