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 | |
|---|---|---|---|---|---|---|
|
CRESY
1826
Cresud
CRESY
$795M
| $2.17M | ﹤0.01% |
+320,942
| New | +$1.66M |
|
|
CLVS
1827
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.17M | ﹤0.01% |
208,311
-230,372
| -53% | -$1.68M |
|
1828
Black Hills Corp
BKH
$5.42B
| $2.16M | ﹤0.01% |
27,525
+4,507
| +20% | +$347K |
|
1829
Group 1 Automotive
GPI
$3.42B
| $2.16M | ﹤0.01% |
21,601
-124,215
| -85% | -$12.3M |
|
1830
Comfort Systems
FIX
$60.9B
| $2.16M | ﹤0.01% |
43,321
-11,896
| -22% | -$578K |
|
|
HOUS
1831
DELISTED
Anywhere Real Estate
HOUS
| $2.15M | ﹤0.01% |
222,620
+96,445
| +76% | +$885K |
|
|
HOME
1832
DELISTED
At Home Group Inc.
HOME
| $2.15M | ﹤0.01% |
391,188
+374,417
| +2,233% | +$3.05M |
|
1833
Copa Holdings
CPA
$5.76B
| $2.15M | ﹤0.01% |
19,898
-52,408
| -72% | -$5.47M |
|
1834
Hecla Mining
HL
$9.47B
| $2.15M | ﹤0.01% |
634,416
-147,897
| -19% | -$363K |
|
1835
Olin
OLN
$2.11B
| $2.15M | ﹤0.01% |
124,489
+37,542
| +43% | +$672K |
|
1836
Churchill Downs
CHDN
$5.88B
| $2.14M | ﹤0.01% |
31,266
+1,018
| +3% | +$66.3K |
|
1837
Tradeweb Markets
TW
$21.4B
| $2.14M | ﹤0.01% |
46,130
-87,204
| -65% | -$3.76M |
|
1838
Select Water Solutions
WTTR
$2.3B
| $2.14M | ﹤0.01% |
230,442
+186,441
| +424% | +$1.51M |
|
1839
Unitil
UTL
$970M
| $2.14M | ﹤0.01% |
34,569
+778
| +2% | +$48.1K |
|
|
UHT
1840
Universal Health Realty Income Trust
UHT
$603M
| $2.13M | ﹤0.01% |
18,186
+2,373
| +15% | +$270K |
|
1841
Portland General Electric
POR
$5.8B
| $2.13M | ﹤0.01% |
38,245
+5,382
| +16% | +$301K |
|
|
OPI
1842
DELISTED
Office Properties Income Trust
OPI
| $2.12M | ﹤0.01% |
66,084
+8,233
| +14% | +$264K |
|
|
MZTI
1843
The Marzetti Company
MZTI
$2.93B
| $2.12M | ﹤0.01% |
13,256
-5,160
| -28% | -$777K |
|
1844
Antero Resources
AR
$11.1B
| $2.12M | ﹤0.01% |
744,104
+707,910
| +1,956% | +$1.81M |
|
|
BRFS
1845
DELISTED
BRF SA
BRFS
| $2.11M | ﹤0.01% |
243,008
+8,582
| +4% | +$74K |
|
|
QTNT
1846
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.11M | ﹤0.01% |
5,554
+5,516
| +14,516% | +$1.83M |
|
|
ARI
1847
Apollo Commercial Real Estate
ARI
$867M
| $2.1M | ﹤0.01% |
114,958
+53,575
| +87% | +$989K |
|
|
HNGR
1848
DELISTED
Hanger Inc.
HNGR
| $2.1M | ﹤0.01% |
76,064
+26,400
| +53% | +$627K |
|
1849
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.09M | ﹤0.01% |
15,467
-4,031
| -21% | -$561K |
|
|
BPMP
1850
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.09M | ﹤0.01% |
134,132
+108,241
| +418% | +$1.6M |
|
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.