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 | |
|---|---|---|---|---|---|---|
2176
Deluxe
DLX
$1.18B
| $1.17M | ﹤0.01% |
23,382
+3,194
| +16% | +$159K |
|
2177
Adtran
ADTN
$689M
| $1.16M | ﹤0.01% |
117,937
+21,595
| +22% | +$206K |
|
2178
Red Rock Resorts
RRR
$3.77B
| $1.15M | ﹤0.01% |
48,168
-1,285
| -3% | -$28.6K |
|
2179
iHeartMedia
IHRT
$543M
| $1.15M | ﹤0.01% |
68,298
+60,925
| +826% | +$923K |
|
|
CADE
2180
DELISTED
Cadence Bank
CADE
| $1.15M | ﹤0.01% |
36,672
+8,675
| +31% | +$268K |
|
|
TBI
2181
Trueblue
TBI
$215M
| $1.15M | ﹤0.01% |
47,708
+1,188
| +3% | +$27.1K |
|
2182
Enphase Energy
ENPH
$4.96B
| $1.15M | ﹤0.01% |
43,882
-362,325
| -89% | -$8.25M |
|
2183
CALL
Apple
AAPL
$4.54T
| $1.14M | ﹤0.01% |
15,600
-6,168
| -28% | -$397K |
|
2184
Artisan Partners
APAM
$2.79B
| $1.14M | ﹤0.01% |
35,432
+8,190
| +30% | +$236K |
|
2185
Atlantic Union Bankshares
AUB
$6.02B
| $1.14M | ﹤0.01% |
30,426
+5,847
| +24% | +$220K |
|
|
HTB
2186
HomeTrust Bancshares
HTB
$860M
| $1.14M | ﹤0.01% |
42,432
-10,143
| -19% | -$267K |
|
|
GOOD
2187
Gladstone Commercial Corp
GOOD
$605M
| $1.13M | ﹤0.01% |
51,968
+2,259
| +5% | +$51.3K |
|
|
TWO
2188
Two Harbors Investment
TWO
$1.27B
| $1.13M | ﹤0.01% |
19,423
-29,197
| -60% | -$1.65M |
|
2189
KNOT Offshore Partners
KNOP
$372M
| $1.13M | ﹤0.01% |
57,107
+44,180
| +342% | +$852K |
|
|
NETI
2190
DELISTED
Eneti Inc.
NETI
| $1.13M | ﹤0.01% |
17,786
-3,644
| -17% | -$222K |
|
|
LCI
2191
DELISTED
Lannett Company, Inc.
LCI
| $1.13M | ﹤0.01% |
32,098
-34,210
| -52% | -$1.39M |
|
|
LADR
2192
Ladder Capital
LADR
$1.21B
| $1.13M | ﹤0.01% |
62,593
-25,704
| -29% | -$444K |
|
2193
Mesa Laboratories
MLAB
$564M
| $1.13M | ﹤0.01% |
4,528
-920
| -17% | -$216K |
|
2194
St. Joe Company
JOE
$3.54B
| $1.13M | ﹤0.01% |
56,926
-22,879
| -29% | -$424K |
|
2195
Kontoor Brands
KTB
$4.63B
| $1.12M | ﹤0.01% |
26,901
+2,274
| +9% | +$85.9K |
|
2196
Harmonic Inc
HLIT
$1.25B
| $1.12M | ﹤0.01% |
144,107
+66,355
| +85% | +$495K |
|
2197
Cal-Maine
CALM
$4.12B
| $1.12M | ﹤0.01% |
26,277
-12,653
| -33% | -$527K |
|
|
CKH
2198
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | ﹤0.01% |
26,017
+21,366
| +459% | +$934K |
|
2199
Pitney Bowes
PBI
$2.4B
| $1.12M | ﹤0.01% |
278,507
+20,171
| +8% | +$92.5K |
|
|
FMBI
2200
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.12M | ﹤0.01% |
48,618
-25,385
| -34% | -$540K |
|
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.