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 | |
|---|---|---|---|---|---|---|
|
CCRD
1976
DELISTED
CoreCard
CCRD
| $1.7M | ﹤0.01% |
42,526
+39,940
| +1,544% | +$1.73M |
|
|
VGR
1977
DELISTED
Vector Group Ltd.
VGR
| $1.7M | ﹤0.01% |
178,877
+50,265
| +39% | +$440K |
|
1978
Carlisle Companies
CSL
$14.3B
| $1.69M | ﹤0.01% |
10,475
-34,000
| -76% | -$5.24M |
|
1979
iShares MSCI Canada ETF
EWC
$6.13B
| $1.69M | ﹤0.01% |
56,568
+62
| +0.1% | +$1.81K |
|
1980
Global Partners
GLP
$1.68B
| $1.68M | ﹤0.01% |
83,470
+60,506
| +263% | +$1.22M |
|
1981
Unifirst Corp
UNF
$5.3B
| $1.67M | ﹤0.01% |
8,292
-12,458
| -60% | -$2.53M |
|
1982
Columbia Financial
CLBK
$1.12B
| $1.67M | ﹤0.01% |
98,855
-6,332
| -6% | -$105K |
|
1983
CALL
Union Pacific
UNP
$174B
| $1.67M | ﹤0.01% |
9,235
| – | – |
|
|
LTC
1984
LTC Properties
LTC
$2.06B
| $1.66M | ﹤0.01% |
37,129
+2,339
| +7% | +$112K |
|
|
CONN
1985
DELISTED
Conn's Inc.
CONN
| $1.66M | ﹤0.01% |
133,998
+115,555
| +627% | +$2.42M |
|
|
RAVN
1986
DELISTED
Raven Industries Inc
RAVN
| $1.66M | ﹤0.01% |
48,141
+36,808
| +325% | +$1.26M |
|
1987
ARKO Corp
ARKO
$896M
| $1.66M | ﹤0.01% |
+164,860
| New | +$1.64M |
|
1988
Pegasystems
PEGA
$5.02B
| $1.66M | ﹤0.01% |
41,626
+14,562
| +54% | +$551K |
|
1989
Champion Homes
SKY
$4.37B
| $1.65M | ﹤0.01% |
52,189
+32,879
| +170% | +$1.02M |
|
|
LNW
1990
DELISTED
Light & Wonder
LNW
| $1.65M | ﹤0.01% |
61,625
-92,771
| -60% | -$2.39M |
|
1991
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.64M | ﹤0.01% |
23,950
+6,554
| +38% | +$437K |
|
1992
Resideo Technologies
REZI
$5.19B
| $1.64M | ﹤0.01% |
138,154
+89,924
| +186% | +$1.02M |
|
1993
Scholastic
SCHL
$767M
| $1.64M | ﹤0.01% |
42,712
+34,899
| +447% | +$1.32M |
|
1994
Clearwater Paper
CLW
$339M
| $1.64M | ﹤0.01% |
76,725
+72,090
| +1,555% | +$1.45M |
|
1995
YPF
YPF
$206B
| $1.64M | ﹤0.01% |
141,534
-596,660
| -81% | -$5.79M |
|
|
SDRL
1996
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.64M | ﹤0.01% |
644,609
-173,496
| -21% | -$287K |
|
|
PCH
1997
DELISTED
PotlatchDeltic
PCH
| $1.63M | ﹤0.01% |
37,694
+1,142
| +3% | +$48.8K |
|
1998
Minerals Technologies
MTX
$2.36B
| $1.63M | ﹤0.01% |
28,277
-17,166
| -38% | -$923K |
|
1999
Exponent
EXPO
$3.24B
| $1.62M | ﹤0.01% |
23,527
-22,152
| -48% | -$1.46M |
|
2000
CVB Financial
CVBF
$3.94B
| $1.62M | ﹤0.01% |
75,148
-82,951
| -52% | -$1.76M |
|
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.