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 | |
|---|---|---|---|---|---|---|
1901
Healthcare Services Group
HCSG
$1.6B
| $1.92M | ﹤0.01% |
78,968
+56,527
| +252% | +$1.4M |
|
1902
iShares Global 100 ETF
IOO
$8.93B
| $1.92M | ﹤0.01% |
35,585
| – | – |
|
|
FIT
1903
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.92M | ﹤0.01% |
292,399
+1,854
| +0.6% | +$10.9K |
|
1904
Dorman Products
DORM
$3.98B
| $1.92M | ﹤0.01% |
25,351
+2,047
| +9% | +$155K |
|
1905
Gray Television
GTN
$415M
| $1.92M | ﹤0.01% |
89,475
+48,201
| +117% | +$895K |
|
|
SCS
1906
DELISTED
Steelcase
SCS
| $1.91M | ﹤0.01% |
93,648
+5,055
| +6% | +$93.7K |
|
|
WCC
1907
WESCO International
WCC
$16.7B
| $1.91M | ﹤0.01% |
32,256
-93,510
| -74% | -$4.88M |
|
|
ALLK
1908
DELISTED
Allakos
ALLK
| $1.9M | ﹤0.01% |
19,966
-13,824
| -41% | -$1.22M |
|
|
AXON
1909
Axon Enterprise
AXON
$42.5B
| $1.9M | ﹤0.01% |
25,911
-18,353
| -41% | -$1.16M |
|
1910
SLM Corp
SLM
$4.89B
| $1.89M | ﹤0.01% |
212,813
-2,054,149
| -91% | -$17.8M |
|
|
ALEX
1911
DELISTED
Alexander & Baldwin
ALEX
| $1.89M | ﹤0.01% |
90,399
+27,879
| +45% | +$631K |
|
1912
Boot Barn
BOOT
$4.51B
| $1.89M | ﹤0.01% |
42,486
-10,590
| -20% | -$418K |
|
|
AAN.A
1913
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.89M | ﹤0.01% |
33,105
+702
| +2% | +$40.1K |
|
1914
Reliance Steel & Aluminium
RS
$20.7B
| $1.89M | ﹤0.01% |
15,785
-106,741
| -87% | -$12.1M |
|
|
PPBI
1915
DELISTED
Pacific Premier Bancorp
PPBI
| $1.89M | ﹤0.01% |
57,894
+4,155
| +8% | +$135K |
|
1916
Comtech Telecommunications
CMTL
$50.3M
| $1.89M | ﹤0.01% |
53,143
+36,981
| +229% | +$1.27M |
|
1917
Costamare
CMRE
$1.88B
| $1.88M | ﹤0.01% |
197,853
+132,604
| +203% | +$1.06M |
|
1918
ABM Industries
ABM
$2.81B
| $1.88M | ﹤0.01% |
49,950
+2,930
| +6% | +$109K |
|
1919
Vanguard Extended Market ETF
VXF
$30.3B
| $1.88M | ﹤0.01% |
14,903
-272
| -2% | -$32.9K |
|
|
SC
1920
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.87M | ﹤0.01% |
80,339
-12,459
| -13% | -$303K |
|
1921
Commerce Bancshares
CBSH
$8.53B
| $1.87M | ﹤0.01% |
36,989
-33,352
| -47% | -$1.56M |
|
1922
BJs Wholesale Club
BJ
$12.5B
| $1.87M | ﹤0.01% |
82,372
-41,528
| -34% | -$1.03M |
|
1923
The GEO Group
GEO
$4.13B
| $1.87M | ﹤0.01% |
112,576
-8,106
| -7% | -$123K |
|
1924
Green Plains
GPRE
$1.18B
| $1.86M | ﹤0.01% |
120,396
+33,719
| +39% | +$459K |
|
|
XIFR
1925
XPLR Infrastructure LP
XIFR
$1.12B
| $1.86M | ﹤0.01% |
35,262
+1,247
| +4% | +$64.9K |
|
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.