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 | |
|---|---|---|---|---|---|---|
2026
Wabash National
WNC
$512M
| $1.54M | ﹤0.01% |
105,092
+50,206
| +91% | +$746K |
|
2027
Forward Air
FWRD
$444M
| $1.54M | ﹤0.01% |
22,076
+11,501
| +109% | +$779K |
|
2028
Granite Construction
GVA
$5.29B
| $1.54M | ﹤0.01% |
55,688
+40,762
| +273% | +$1.16M |
|
2029
Alphatec Holdings
ATEC
$1.46B
| $1.54M | ﹤0.01% |
216,991
+204,790
| +1,678% | +$1.31M |
|
2030
Diodes
DIOD
$3.78B
| $1.54M | ﹤0.01% |
27,313
-30,846
| -53% | -$1.43M |
|
|
NPAUU
2031
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
2032
Albany International
AIN
$2.11B
| $1.53M | ﹤0.01% |
20,193
-4,223
| -17% | -$351K |
|
2033
TTEC Holdings
TTEC
$121M
| $1.53M | ﹤0.01% |
38,669
+34,555
| +840% | +$1.51M |
|
|
DBD
2034
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.53M | ﹤0.01% |
144,837
-5,022
| -3% | -$44.6K |
|
|
UCB
2035
United Community Banks
UCB
$4.24B
| $1.53M | ﹤0.01% |
49,490
+8,909
| +22% | +$269K |
|
|
KEM
2036
DELISTED
KEMET Corporation
KEM
| $1.53M | ﹤0.01% |
56,470
-48,808
| -46% | -$1.19M |
|
2037
Lakeland Financial Corp
LKFN
$1.56B
| $1.52M | ﹤0.01% |
31,130
+1,908
| +7% | +$88.8K |
|
2038
National Fuel Gas
NFG
$7.82B
| $1.52M | ﹤0.01% |
32,728
-13,523
| -29% | -$617K |
|
2039
Universal Insurance Holdings
UVE
$1.22B
| $1.51M | ﹤0.01% |
54,166
+42,671
| +371% | +$1.23M |
|
2040
Caesars Entertainment
CZR
$6.06B
| $1.51M | ﹤0.01% |
25,396
+3,413
| +16% | +$169K |
|
|
SF
2041
Stifel
SF
$12.6B
| $1.51M | ﹤0.01% |
56,182
+11,074
| +25% | +$289K |
|
2042
Regis Corp
RGS
$68.4M
| $1.51M | ﹤0.01% |
4,232
-1,425
| -25% | -$528K |
|
|
GTY
2043
Getty Realty Corp
GTY
$2.11B
| $1.51M | ﹤0.01% |
45,993
-13,211
| -22% | -$435K |
|
|
LFACU
2044
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $1.51M | ﹤0.01% |
142,600
| – | – |
|
2045
Associated Banc-Corp
ASB
$5.83B
| $1.5M | ﹤0.01% |
67,976
-34,558
| -34% | -$729K |
|
2046
ESCO Technologies
ESE
$8.17B
| $1.49M | ﹤0.01% |
16,160
+7,440
| +85% | +$634K |
|
|
ADAM
2047
Adamas Trust
ADAM
$815M
| $1.49M | ﹤0.01% |
59,817
+41,881
| +234% | +$1.04M |
|
2048
News Corp Class B
NWS
$16.9B
| $1.49M | ﹤0.01% |
102,967
+17,764
| +21% | +$245K |
|
2049
Schwab US TIPS ETF
SCHP
$16.3B
| $1.49M | ﹤0.01% |
52,600
+43,980
| +510% | +$1.25M |
|
2050
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.49M | ﹤0.01% |
22,848
+405
| +2% | +$25.7K |
|
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.