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 | |
|---|---|---|---|---|---|---|
2151
Cars.com
CARS
$662M
| $1.23M | ﹤0.01% |
100,400
+76,354
| +318% | +$891K |
|
|
RTL
2152
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.22M | ﹤0.01% |
92,195
-11,270
| -11% | -$161K |
|
|
SRG
2153
Seritage Growth Properties
SRG
$136M
| $1.22M | ﹤0.01% |
30,533
-3,210
| -10% | -$136K |
|
2154
HCI Group
HCI
$2.23B
| $1.22M | ﹤0.01% |
26,671
-7,396
| -22% | -$326K |
|
2155
Extreme Networks
EXTR
$3.94B
| $1.21M | ﹤0.01% |
164,963
+43,713
| +36% | +$306K |
|
2156
Fresenius Medical Care
FMS
$13.8B
| $1.21M | ﹤0.01% |
32,896
+15,905
| +94% | +$564K |
|
|
HTT
2157
High Templar Tech Ltd
HTT
$379M
| $1.21M | ﹤0.01% |
256,971
+234,402
| +1,039% | +$1.38M |
|
2158
Gentherm
THRM
$1.25B
| $1.21M | ﹤0.01% |
27,285
-7,347
| -21% | -$313K |
|
|
CSFL
2159
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.21M | ﹤0.01% |
48,300
+6,903
| +17% | +$173K |
|
2160
Dana Inc
DAN
$2.9B
| $1.21M | ﹤0.01% |
66,318
+9,993
| +18% | +$167K |
|
|
ACH
2161
Accendra Health
ACH
$237M
| $1.2M | ﹤0.01% |
232,629
+68,712
| +42% | +$441K |
|
|
NEX
2162
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.2M | ﹤0.01% |
179,713
+75,892
| +73% | +$409K |
|
2163
Kinetik
KNTK
$3.72B
| $1.2M | ﹤0.01% |
42,097
+15,508
| +58% | +$357K |
|
|
KRA
2164
DELISTED
Kraton Corporation
KRA
| $1.2M | ﹤0.01% |
47,293
+2,412
| +5% | +$58.4K |
|
2165
MaxLinear
MXL
$6.06B
| $1.19M | ﹤0.01% |
56,324
+21,725
| +63% | +$451K |
|
|
DRNA
2166
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.19M | ﹤0.01% |
54,034
-452,600
| -89% | -$9.11M |
|
2167
BioNTech
BNTX
$22.9B
| $1.19M | ﹤0.01% |
+35,000
| New | +$784K |
|
2168
Target Hospitality
TH
$1.51B
| $1.18M | ﹤0.01% |
237,069
-143,766
| -38% | -$756K |
|
2169
Modine Manufacturing
MOD
$10.7B
| $1.18M | ﹤0.01% |
153,440
+45,960
| +43% | +$412K |
|
2170
Northwest Bancshares
NWBI
$2.3B
| $1.18M | ﹤0.01% |
70,895
+44,300
| +167% | +$740K |
|
|
VRTU
2171
DELISTED
Virtusa Corporation
VRTU
| $1.18M | ﹤0.01% |
26,039
+6,378
| +32% | +$260K |
|
|
IVC
2172
DELISTED
Invacare Corporation
IVC
| $1.17M | ﹤0.01% |
130,036
-67,074
| -34% | -$564K |
|
|
ELVT
2173
DELISTED
Elevate Credit, Inc.
ELVT
| $1.17M | ﹤0.01% |
262,983
-5,412
| -2% | -$22.6K |
|
2174
Silgan Holdings
SLGN
$4.23B
| $1.17M | ﹤0.01% |
37,548
-34,515
| -48% | -$1.06M |
|
2175
BrightView Holdings
BV
$1.22B
| $1.17M | ﹤0.01% |
69,086
+57,038
| +473% | +$992K |
|
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.