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 | |
|---|---|---|---|---|---|---|
1876
First Financial Bankshares
FFIN
$5.04B
| $2M | ﹤0.01% |
57,138
+10,289
| +22% | +$354K |
|
1877
Central Garden & Pet Co
CENT
$2.69B
| $2M | ﹤0.01% |
80,650
-6,383
| -7% | -$152K |
|
1878
Hanover Insurance
THG
$8.1B
| $2M | ﹤0.01% |
14,666
-3,976
| -21% | -$535K |
|
|
AVNS
1879
DELISTED
Avanos Medical
AVNS
| $1.99M | ﹤0.01% |
59,153
-47,197
| -44% | -$1.71M |
|
|
CFXA
1880
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $1.99M | ﹤0.01% |
12,600
-42,800
| -77% | -$6.17M |
|
1881
Chesapeake Utilities
CPK
$3.19B
| $1.98M | ﹤0.01% |
20,709
+14,445
| +231% | +$1.34M |
|
|
BOLD
1882
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.98M | ﹤0.01% |
33,155
-95,438
| -74% | -$3.58M |
|
1883
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.98M | ﹤0.01% |
61,372
-480,988
| -89% | -$15.3M |
|
1884
NBT Bancorp
NBTB
$2.74B
| $1.98M | ﹤0.01% |
48,854
-4,534
| -8% | -$178K |
|
1885
Patterson-UTI
PTEN
$3.98B
| $1.98M | ﹤0.01% |
188,556
-339,455
| -64% | -$3.07M |
|
1886
First Bancorp
FBP
$4.42B
| $1.97M | ﹤0.01% |
186,360
-63,833
| -26% | -$667K |
|
|
UMPQ
1887
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.97M | ﹤0.01% |
111,447
-81,009
| -42% | -$1.34M |
|
1888
Appian
APPN
$1.98B
| $1.97M | ﹤0.01% |
51,561
+19,333
| +60% | +$833K |
|
1889
TriMas Corp
TRS
$1.43B
| $1.97M | ﹤0.01% |
62,769
-16,902
| -21% | -$521K |
|
1890
Kite Realty
KRG
$5.81B
| $1.96M | ﹤0.01% |
100,689
+16,805
| +20% | +$303K |
|
1891
Weis Markets
WMK
$1.91B
| $1.96M | ﹤0.01% |
48,506
+9,658
| +25% | +$373K |
|
1892
Karyopharm Therapeutics
KPTI
$43.5M
| $1.96M | ﹤0.01% |
6,815
+5,697
| +510% | +$1.24M |
|
1893
AngioDynamics
ANGO
$611M
| $1.96M | ﹤0.01% |
122,331
-1,747
| -1% | -$26.7K |
|
1894
Core Laboratories
CLB
$488M
| $1.96M | ﹤0.01% |
51,983
+9,822
| +23% | +$441K |
|
1895
DHT Holdings
DHT
$2.99B
| $1.95M | ﹤0.01% |
235,726
-59,052
| -20% | -$438K |
|
|
DCH
1896
Dauch Corp
DCH
$1.34B
| $1.95M | ﹤0.01% |
181,396
-109,081
| -38% | -$1.04M |
|
|
BPYU
1897
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.94M | ﹤0.01% |
105,449
-75,852
| -42% | -$1.44M |
|
1898
Goosehead Insurance
GSHD
$2.2B
| $1.94M | ﹤0.01% |
45,795
+42,339
| +1,225% | +$1.87M |
|
1899
Liberty Broadband Class A
LBRDA
$4.89B
| $1.93M | ﹤0.01% |
15,551
-4,213
| -21% | -$488K |
|
|
ECHO
1900
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.93M | ﹤0.01% |
93,311
-16,916
| -15% | -$353K |
|
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.