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 | |
|---|---|---|---|---|---|---|
|
MNTV
2126
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.3M | ﹤0.01% |
73,158
-151,028
| -67% | -$2.66M |
|
|
CORE
2127
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.3M | ﹤0.01% |
48,043
-130,091
| -73% | -$3.6M |
|
2128
United Bankshares
UBSI
$6.63B
| $1.3M | ﹤0.01% |
33,630
+8,600
| +34% | +$332K |
|
|
FBC
2129
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.3M | ﹤0.01% |
33,995
+6,991
| +26% | +$261K |
|
2130
Graco
GGG
$12.9B
| $1.3M | ﹤0.01% |
24,981
-41,567
| -62% | -$1.98M |
|
|
BCPC
2131
Balchem Corp
BCPC
$5.38B
| $1.28M | ﹤0.01% |
12,642
+2,510
| +25% | +$253K |
|
|
TRTN
2132
DELISTED
Triton International Limited
TRTN
| $1.28M | ﹤0.01% |
31,979
-12,244
| -28% | -$453K |
|
2133
Zumiez
ZUMZ
$332M
| $1.28M | ﹤0.01% |
37,160
+11,944
| +47% | +$378K |
|
|
SJI
2134
DELISTED
South Jersey Industries, Inc.
SJI
| $1.28M | ﹤0.01% |
38,805
+7,237
| +23% | +$228K |
|
2135
8x8 Inc
EGHT
$269M
| $1.28M | ﹤0.01% |
69,797
-73,809
| -51% | -$1.42M |
|
|
TGH
2136
DELISTED
Textainer Group Holdings limited
TGH
| $1.27M | ﹤0.01% |
119,116
+93,939
| +373% | +$916K |
|
|
MINI
2137
DELISTED
Mobile Mini Inc
MINI
| $1.27M | ﹤0.01% |
33,554
+20,055
| +149% | +$756K |
|
|
ARD
2138
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.27M | ﹤0.01% |
64,838
+38,856
| +150% | +$716K |
|
2139
Louisiana-Pacific
LPX
$5.06B
| $1.26M | ﹤0.01% |
42,676
+1,722
| +4% | +$48.6K |
|
|
AKRX
2140
DELISTED
Akorn Inc
AKRX
| $1.26M | ﹤0.01% |
843,705
-722,674
| -46% | -$2.73M |
|
|
ALX
2141
Alexander's
ALX
$1.3B
| $1.26M | ﹤0.01% |
3,828
-927
| -19% | -$309K |
|
2142
John Wiley & Sons Class A
WLY
$2.65B
| $1.25M | ﹤0.01% |
25,810
-21,731
| -46% | -$1.01M |
|
2143
Columbia Banking Systems
COLB
$8.84B
| $1.25M | ﹤0.01% |
30,694
+5,233
| +21% | +$204K |
|
2144
Veracyte
VCYT
$3.7B
| $1.25M | ﹤0.01% |
44,715
-159,902
| -78% | -$4.14M |
|
2145
Strategic Education
STRA
$1.85B
| $1.25M | ﹤0.01% |
7,841
-17,633
| -69% | -$2.45M |
|
|
WAAS
2146
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.24M | ﹤0.01% |
45,939
-6,196
| -12% | -$131K |
|
2147
Bank of America Series L
BAC.PRL
$3.97B
| $1.23M | ﹤0.01% |
850
-250
| -23% | -$370K |
|
2148
PDF Solutions
PDFS
$1.93B
| $1.23M | ﹤0.01% |
72,990
+55,278
| +312% | +$848K |
|
|
ALNA
2149
DELISTED
Allena Pharmaceuticals
ALNA
| $1.23M | ﹤0.01% |
+450,673
| New | +$1.48M |
|
2150
Rigel Pharmaceuticals
RIGL
$681M
| $1.23M | ﹤0.01% |
57,457
+5,849
| +11% | +$120K |
|
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.