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 | |
|---|---|---|---|---|---|---|
|
GRAF.U
1776
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $2.4M | ﹤0.01% |
225,000
| – | – |
|
1777
Inogen
INGN
$175M
| $2.39M | ﹤0.01% |
35,060
-114,196
| -77% | -$7.16M |
|
|
TPH
1778
DELISTED
Tri Pointe Homes
TPH
| $2.39M | ﹤0.01% |
153,772
+61,481
| +67% | +$947K |
|
|
QIWI
1779
DELISTED
QIWI PLC
QIWI
| $2.39M | ﹤0.01% |
123,628
+61,242
| +98% | +$1.2M |
|
1780
LGI Homes
LGIH
$1.27B
| $2.39M | ﹤0.01% |
33,869
+28,025
| +480% | +$2.13M |
|
1781
Empire State Realty Trust
ESRT
$872M
| $2.39M | ﹤0.01% |
171,107
+19,620
| +13% | +$275K |
|
1782
American Public Education
APEI
$890M
| $2.38M | ﹤0.01% |
86,897
+70,089
| +417% | +$1.71M |
|
|
SDC
1783
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.38M | ﹤0.01% |
272,255
+122,255
| +82% | +$1.22M |
|
1784
Brinker International
EAT
$9.17B
| $2.36M | ﹤0.01% |
56,375
+24,625
| +78% | +$1.06M |
|
1785
Armstrong World Industries
AWI
$7.38B
| $2.35M | ﹤0.01% |
25,088
-183,730
| -88% | -$17.5M |
|
|
DEACU
1786
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $2.35M | ﹤0.01% |
200,000
-1,200,000
| -86% | -$12.7M |
|
1787
KBR
KBR
$4.62B
| $2.35M | ﹤0.01% |
77,069
+13,066
| +20% | +$368K |
|
|
AIMC
1788
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.34M | ﹤0.01% |
64,696
-97,385
| -60% | -$3.1M |
|
1789
National Beverage
FIZZ
$2.96B
| $2.34M | ﹤0.01% |
91,730
-819,156
| -90% | -$19.7M |
|
1790
Applied Optoelectronics
AAOI
$7.57B
| $2.33M | ﹤0.01% |
196,429
+56,111
| +40% | +$598K |
|
|
UCTT
1791
Ultra Clean Holdings
UCTT
$3.73B
| $2.32M | ﹤0.01% |
98,769
+582
| +0.6% | +$11.8K |
|
1792
Global Net Lease
GNL
$1.84B
| $2.31M | ﹤0.01% |
114,290
+57,035
| +100% | +$1.13M |
|
1793
Atlassian
TEAM
$25.6B
| $2.31M | ﹤0.01% |
19,257
-86,197
| -82% | -$10.5M |
|
|
EE
1794
DELISTED
El Paso Electric Company
EE
| $2.3M | ﹤0.01% |
33,978
+5,667
| +20% | +$382K |
|
1795
Vanguard Health Care ETF
VHT
$18.1B
| $2.3M | ﹤0.01% |
12,016
-1,113,970
| -99% | -$200M |
|
1796
Adient
ADNT
$1.65B
| $2.3M | ﹤0.01% |
108,416
-99,276
| -48% | -$2.2M |
|
1797
Starwood Property Trust
STWD
$5.92B
| $2.29M | ﹤0.01% |
92,471
-20,269
| -18% | -$496K |
|
1798
uniQure
QURE
$3.03B
| $2.29M | ﹤0.01% |
31,918
-5,560
| -15% | -$305K |
|
|
HTO
1799
H2O America
HTO
$2.57B
| $2.28M | ﹤0.01% |
32,094
+2,141
| +7% | +$151K |
|
|
GLUU
1800
DELISTED
Glu Mobile Inc.
GLUU
| $2.27M | ﹤0.01% |
375,774
+284,259
| +311% | +$1.62M |
|
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.