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 | |
|---|---|---|---|---|---|---|
2076
Community Bank
CBU
$3.41B
| $1.41M | ﹤0.01% |
19,910
+1,910
| +11% | +$128K |
|
|
MTSC
2077
DELISTED
MTS Systems Corp
MTSC
| $1.41M | ﹤0.01% |
29,432
-80,481
| -73% | -$4.27M |
|
|
FTCH
2078
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.41M | ﹤0.01% |
136,229
-245,060
| -64% | -$2.2M |
|
2079
Canadian Solar
CSIQ
$1.02B
| $1.41M | ﹤0.01% |
63,704
-3,586
| -5% | -$64.9K |
|
|
OSB
2080
DELISTED
Norbord Inc.
OSB
| $1.41M | ﹤0.01% |
52,612
-6,009
| -10% | -$160K |
|
2081
Axcelis
ACLS
$4.01B
| $1.41M | ﹤0.01% |
58,359
-17,955
| -24% | -$378K |
|
2082
Werner Enterprises
WERN
$2.24B
| $1.41M | ﹤0.01% |
38,646
+25,706
| +199% | +$940K |
|
2083
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.4M | ﹤0.01% |
4,924
-6,863
| -58% | -$1.89M |
|
|
CMLS
2084
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.4M | ﹤0.01% |
79,665
+4,230
| +6% | +$64.8K |
|
2085
Rayonier
RYN
$6.55B
| $1.4M | ﹤0.01% |
47,092
-16,492
| -26% | -$449K |
|
2086
Glacier Bancorp
GBCI
$6.42B
| $1.39M | ﹤0.01% |
30,279
+6,748
| +29% | +$291K |
|
2087
Assembly Biosciences
ASMB
$498M
| $1.39M | ﹤0.01% |
5,661
-6,376
| -53% | -$1.17M |
|
2088
Newmark Group
NMRK
$2.66B
| $1.39M | ﹤0.01% |
103,134
+52,905
| +105% | +$617K |
|
2089
Interface
TILE
$1.99B
| $1.39M | ﹤0.01% |
83,615
+7,453
| +10% | +$120K |
|
2090
Vanguard Energy ETF
VDE
$10.1B
| $1.39M | ﹤0.01% |
17,019
+16,894
| +13,515% | +$1.31M |
|
2091
Commercial Metals
CMC
$7.6B
| $1.38M | ﹤0.01% |
62,284
-38,132
| -38% | -$772K |
|
2092
Azenta
AZTA
$1.3B
| $1.38M | ﹤0.01% |
32,921
-49,661
| -60% | -$2.09M |
|
2093
Acushnet Holdings
GOLF
$5.93B
| $1.38M | ﹤0.01% |
42,495
+28,282
| +199% | +$840K |
|
|
WOW
2094
DELISTED
WideOpenWest
WOW
| $1.38M | ﹤0.01% |
186,026
+125,932
| +210% | +$798K |
|
2095
John B. Sanfilippo & Son
JBSS
$967M
| $1.38M | ﹤0.01% |
15,114
+8,975
| +146% | +$871K |
|
2096
Avista
AVA
$3.34B
| $1.37M | ﹤0.01% |
28,512
+4,050
| +17% | +$193K |
|
|
DVAX
2097
DELISTED
Dynavax Technologies
DVAX
| $1.37M | ﹤0.01% |
239,767
+28,102
| +13% | +$150K |
|
2098
AXT Inc
AXTI
$3.95B
| $1.37M | ﹤0.01% |
314,423
+44,635
| +17% | +$143K |
|
|
GLDD
2099
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.37M | ﹤0.01% |
120,702
+6,459
| +6% | +$69K |
|
2100
Teekay
TK
$1.01B
| $1.37M | ﹤0.01% |
257,037
-26,169
| -9% | -$129K |
|
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.