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 | |
|---|---|---|---|---|---|---|
1751
MacroGenics
MGNX
$235M
| $2.5M | ﹤0.01% |
230,151
+79,972
| +53% | +$792K |
|
|
CCC.WS
1752
CALL
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $2.5M | ﹤0.01% |
400,000
+100,000
| +33% | +$588K |
|
1753
CALL
Tesla
TSLA
$1.23T
| $2.5M | ﹤0.01% |
89,580
+29,325
| +49% | +$636K |
|
|
OAC.U
1754
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $2.49M | ﹤0.01% |
243,980
| – | – |
|
1755
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $2.49M | ﹤0.01% |
41,424
+4,700
| +13% | +$270K |
|
|
CTT
1756
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.48M | ﹤0.01% |
216,541
+4,012
| +2% | +$45.7K |
|
1757
HUB Group
HUBG
$2.85B
| $2.48M | ﹤0.01% |
96,912
-219,016
| -69% | -$5.41M |
|
1758
SPX Corp
SPXC
$11B
| $2.48M | ﹤0.01% |
48,822
-72,665
| -60% | -$3.32M |
|
1759
Alamo Group
ALG
$1.94B
| $2.48M | ﹤0.01% |
19,743
+16,629
| +534% | +$1.94M |
|
1760
Wintrust Financial
WTFC
$10.8B
| $2.46M | ﹤0.01% |
34,785
-35,096
| -50% | -$2.34M |
|
|
USCR
1761
DELISTED
U S Concrete, Inc.
USCR
| $2.46M | ﹤0.01% |
59,089
+51,528
| +681% | +$2.36M |
|
1762
Wolverine World Wide
WWW
$1.61B
| $2.45M | ﹤0.01% |
72,743
+4,801
| +7% | +$150K |
|
1763
Hubbell
HUBB
$25B
| $2.45M | ﹤0.01% |
16,600
+1,525
| +10% | +$217K |
|
|
PDM
1764
Piedmont Realty Trust
PDM
$1.21B
| $2.45M | ﹤0.01% |
110,249
-70,436
| -39% | -$1.52M |
|
1765
First Financial Bancorp
FFBC
$3.55B
| $2.45M | ﹤0.01% |
96,362
+69,025
| +252% | +$1.68M |
|
|
SPWR
1766
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.44M | ﹤0.01% |
478,718
+236,579
| +98% | +$1.32M |
|
1767
Sonoco
SON
$5.57B
| $2.44M | ﹤0.01% |
39,570
+3,350
| +9% | +$198K |
|
|
XENT
1768
DELISTED
Intersect ENT, Inc
XENT
| $2.43M | ﹤0.01% |
97,803
+22,240
| +29% | +$451K |
|
1769
Carpenter Technology
CRS
$25.8B
| $2.43M | ﹤0.01% |
48,883
+36,356
| +290% | +$1.87M |
|
1770
Magnachip Semiconductor
MX
$119M
| $2.43M | ﹤0.01% |
209,474
+170,657
| +440% | +$2M |
|
|
CHL
1771
DELISTED
China Mobile Limited
CHL
| $2.43M | ﹤0.01% |
57,500
+57,000
| +11,400% | +$2.3M |
|
1772
Watsco Inc
WSO
$12.7B
| $2.42M | ﹤0.01% |
13,444
+1,456
| +12% | +$256K |
|
1773
Vanguard Total World Stock ETF
VT
$77.1B
| $2.42M | ﹤0.01% |
29,868
+5,458
| +22% | +$425K |
|
1774
Radian Group
RDN
$5.18B
| $2.4M | ﹤0.01% |
95,437
-559,091
| -85% | -$13.9M |
|
|
GRA
1775
DELISTED
W.R. Grace & Co.
GRA
| $2.4M | ﹤0.01% |
34,379
+24,255
| +240% | +$1.63M |
|
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.