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 | |
|---|---|---|---|---|---|---|
1951
Marcus Corp
MCS
$897M
| $1.76M | ﹤0.01% |
55,588
+6,264
| +13% | +$212K |
|
1952
Inspire Medical Systems
INSP
$1.45B
| $1.76M | ﹤0.01% |
23,768
+6,631
| +39% | +$426K |
|
|
KAMN
1953
DELISTED
Kaman Corp
KAMN
| $1.76M | ﹤0.01% |
26,749
-11,235
| -30% | -$702K |
|
|
MIC
1954
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.76M | ﹤0.01% |
41,179
-153,111
| -79% | -$6.32M |
|
|
IAA
1955
DELISTED
IAA, Inc. Common Stock
IAA
| $1.76M | ﹤0.01% |
37,347
+5,887
| +19% | +$248K |
|
1956
BJ's Restaurants
BJRI
$1.42B
| $1.75M | ﹤0.01% |
46,272
+20,624
| +80% | +$791K |
|
1957
GATX Corp
GATX
$6.35B
| $1.75M | ﹤0.01% |
21,156
+10,613
| +101% | +$854K |
|
1958
Skywest
SKYW
$4.24B
| $1.75M | ﹤0.01% |
27,122
+2,482
| +10% | +$151K |
|
1959
Etsy
ETSY
$7.75B
| $1.75M | ﹤0.01% |
39,506
-205,485
| -84% | -$9.79M |
|
1960
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.75M | ﹤0.01% |
215,565
-149,500
| -41% | -$1.18M |
|
1961
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.74M | ﹤0.01% |
72,230
| – | – |
|
|
ALE
1962
DELISTED
Allete
ALE
| $1.73M | ﹤0.01% |
21,302
+3,683
| +21% | +$305K |
|
|
EFOR
1963
Everforth Inc
EFOR
$1.17B
| $1.73M | ﹤0.01% |
24,340
-10,143
| -29% | -$662K |
|
|
DHC
1964
Diversified Healthcare Trust
DHC
$2.15B
| $1.72M | ﹤0.01% |
203,846
-225,798
| -53% | -$1.9M |
|
1965
Safety Insurance
SAFT
$1.52B
| $1.72M | ﹤0.01% |
18,583
-32,864
| -64% | -$3.2M |
|
|
JHG
1966
DELISTED
Janus Henderson
JHG
| $1.72M | ﹤0.01% |
70,310
+54,061
| +333% | +$1.29M |
|
|
TUP
1967
DELISTED
Tupperware Brands Corporation
TUP
| $1.72M | ﹤0.01% |
200,395
+93,592
| +88% | +$1.02M |
|
1968
Ashland
ASH
$3.33B
| $1.72M | ﹤0.01% |
22,454
-54,521
| -71% | -$4.14M |
|
|
FFG
1969
DELISTED
FBL Financial Group
FFG
| $1.72M | ﹤0.01% |
29,108
+597
| +2% | +$34.4K |
|
1970
DigitalBridge
DBRG
$2.93B
| $1.71M | ﹤0.01% |
90,257
-35,639
| -28% | -$734K |
|
1971
Nu Skin
NUS
$252M
| $1.7M | ﹤0.01% |
41,574
-244,794
| -85% | -$9.99M |
|
1972
Power Integrations
POWI
$3.38B
| $1.7M | ﹤0.01% |
34,468
+17,178
| +99% | +$792K |
|
|
BMY.RT
1973
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.7M | ﹤0.01% |
+567,153
| New | +$1.47M |
|
1974
IMAX
IMAX
$2.62B
| $1.7M | ﹤0.01% |
83,239
+38,606
| +86% | +$824K |
|
|
PGRE
1975
DELISTED
Paramount Group
PGRE
| $1.7M | ﹤0.01% |
122,252
-5,583,358
| -98% | -$75M |
|
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.