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 | |
|---|---|---|---|---|---|---|
|
DSSI
1926
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.85M | ﹤0.01% |
110,865
+85,971
| +345% | +$1.28M |
|
|
WBT
1927
DELISTED
Welbilt, Inc.
WBT
| $1.84M | ﹤0.01% |
118,303
-5,473
| -4% | -$93.7K |
|
1928
JetBlue
JBLU
$2.28B
| $1.84M | ﹤0.01% |
98,295
-35,701
| -27% | -$663K |
|
|
CPRX
1929
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.83M | ﹤0.01% |
489,579
+461,609
| +1,650% | +$2.16M |
|
1930
Visteon
VC
$2.79B
| $1.83M | ﹤0.01% |
21,197
-31,296
| -60% | -$2.79M |
|
1931
NN Inc
NNBR
$255M
| $1.83M | ﹤0.01% |
198,130
+81,031
| +69% | +$650K |
|
|
AEL
1932
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.82M | ﹤0.01% |
60,978
+5,715
| +10% | +$155K |
|
1933
STMicroelectronics
STM
$46.7B
| $1.82M | ﹤0.01% |
67,735
-11,299
| -14% | -$267K |
|
1934
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.82M | ﹤0.01% |
17,897
-15,837
| -47% | -$1.52M |
|
1935
Hilltop Holdings
HTH
$2.26B
| $1.82M | ﹤0.01% |
73,016
+26,023
| +55% | +$635K |
|
1936
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.8M | ﹤0.01% |
104,032
-506
| -0.5% | -$9.01K |
|
1937
Elbit Systems
ESLT
$37.9B
| $1.8M | ﹤0.01% |
11,629
-389
| -3% | -$63.3K |
|
|
BGG
1938
DELISTED
Briggs & Stratton Corp.
BGG
| $1.8M | ﹤0.01% |
270,325
+146,422
| +118% | +$899K |
|
1939
Arcos Dorados Holdings
ARCO
$1.72B
| $1.79M | ﹤0.01% |
227,705
+56,771
| +33% | +$410K |
|
1940
Avient
AVNT
$3.33B
| $1.79M | ﹤0.01% |
48,691
-39,232
| -45% | -$1.28M |
|
1941
iShares Global Tech ETF
IXN
$8.32B
| $1.78M | ﹤0.01% |
50,898
-30
| -0.1% | -$984 |
|
1942
Intellia Therapeutics
NTLA
$1.49B
| $1.78M | ﹤0.01% |
121,334
+9,397
| +8% | +$131K |
|
1943
Oxford Industries
OXM
$566M
| $1.78M | ﹤0.01% |
23,607
+12,392
| +110% | +$895K |
|
1944
Edgewell Personal Care
EPC
$1.25B
| $1.78M | ﹤0.01% |
57,526
+38,514
| +203% | +$1.24M |
|
1945
Exelixis
EXEL
$13.3B
| $1.77M | ﹤0.01% |
100,882
-8,947
| -8% | -$152K |
|
1946
Pilgrim's Pride
PPC
$6.51B
| $1.77M | ﹤0.01% |
54,295
-320,794
| -86% | -$9.98M |
|
1947
Antero Midstream
AM
$10.4B
| $1.77M | ﹤0.01% |
233,586
+55,993
| +32% | +$354K |
|
|
IBTX
1948
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.77M | ﹤0.01% |
31,953
+11,810
| +59% | +$656K |
|
1949
Federated Hermes
FHI
$4.55B
| $1.77M | ﹤0.01% |
54,265
+6,756
| +14% | +$221K |
|
1950
International Seaways
INSW
$4.76B
| $1.77M | ﹤0.01% |
59,362
+49,466
| +500% | +$1.29M |
|
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.