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 | |
|---|---|---|---|---|---|---|
2051
OneMain Financial
OMF
$7.2B
| $1.49M | ﹤0.01% |
35,337
+3,098
| +10% | +$125K |
|
2052
Winnebago Industries
WGO
$856M
| $1.48M | ﹤0.01% |
28,029
-42,792
| -60% | -$2M |
|
2053
Warrior Met Coal
HCC
$4.19B
| $1.48M | ﹤0.01% |
69,981
-40,465
| -37% | -$826K |
|
2054
CytomX Therapeutics
CTMX
$675M
| $1.48M | ﹤0.01% |
177,799
-20,099
| -10% | -$136K |
|
2055
Element Solutions
ESI
$8.95B
| $1.48M | ﹤0.01% |
126,396
+112,505
| +810% | +$1.24M |
|
|
ISBC
2056
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.47M | ﹤0.01% |
123,794
-1,535,903
| -93% | -$18.4M |
|
|
BEAT
2057
DELISTED
BioTelemetry, Inc.
BEAT
| $1.47M | ﹤0.01% |
31,781
-5,211
| -14% | -$226K |
|
|
CORR
2058
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.47M | ﹤0.01% |
32,865
+21,423
| +187% | +$973K |
|
2059
Denali Therapeutics
DNLI
$3.65B
| $1.47M | ﹤0.01% |
84,206
-19,784
| -19% | -$329K |
|
2060
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.46M | ﹤0.01% |
14,417
+13,223
| +1,107% | +$1.34M |
|
|
BPY
2061
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.46M | ﹤0.01% |
80,148
+74,880
| +1,421% | +$1.42M |
|
2062
Angi Inc
ANGI
$229M
| $1.46M | ﹤0.01% |
17,284
-17,534
| -50% | -$1.31M |
|
|
VTLE
2063
DELISTED
Vital Energy
VTLE
| $1.46M | ﹤0.01% |
25,393
-7,080
| -22% | -$343K |
|
2064
FTAI Aviation
FTAI
$21.1B
| $1.46M | ﹤0.01% |
87,243
+63,122
| +262% | +$920K |
|
2065
Gogo Inc
GOGO
$565M
| $1.45M | ﹤0.01% |
225,964
-1,066,726
| -83% | -$6.21M |
|
2066
Vanguard Total International Stock ETF
VXUS
$155B
| $1.44M | ﹤0.01% |
25,880
+5,180
| +25% | +$278K |
|
|
HA
2067
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.44M | ﹤0.01% |
49,191
+35,290
| +254% | +$1.03M |
|
2068
Schneider National
SNDR
$6.26B
| $1.43M | ﹤0.01% |
65,787
+22,084
| +51% | +$497K |
|
2069
WisdomTree
WT
$2.96B
| $1.43M | ﹤0.01% |
294,717
-451,819
| -61% | -$2.24M |
|
2070
RE/MAX Holdings
RMAX
$193M
| $1.42M | ﹤0.01% |
36,987
-5,909
| -14% | -$212K |
|
|
DSPG
2071
DELISTED
DSP Group Inc
DSPG
| $1.42M | ﹤0.01% |
90,507
+6,271
| +7% | +$92.4K |
|
2072
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.42M | ﹤0.01% |
23,695
-41,031
| -63% | -$2.24M |
|
2073
McGrath RentCorp
MGRC
$2.81B
| $1.42M | ﹤0.01% |
18,563
-89,269
| -83% | -$6.48M |
|
2074
Invesco Mortgage Capital
IVR
$759M
| $1.42M | ﹤0.01% |
8,529
-4,219
| -33% | -$676K |
|
2075
ICF International
ICFI
$1.46B
| $1.41M | ﹤0.01% |
15,424
-1,381
| -8% | -$119K |
|
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.