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 | |
|---|---|---|---|---|---|---|
2226
Bankunited
BKU
$3.37B
| $1.06M | ﹤0.01% |
29,183
-28,251
| -49% | -$984K |
|
2227
Old National Bancorp
ONB
$10.2B
| $1.06M | ﹤0.01% |
58,158
+12,561
| +28% | +$226K |
|
2228
Assured Guaranty
AGO
$3.66B
| $1.06M | ﹤0.01% |
21,727
-5,898
| -21% | -$282K |
|
2229
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $1.06M | ﹤0.01% |
33,388
+14,768
| +79% | +$466K |
|
2230
Korn Ferry
KFY
$4.18B
| $1.06M | ﹤0.01% |
25,042
-53,562
| -68% | -$2.07M |
|
2231
Matsons
MATX
$6.13B
| $1.06M | ﹤0.01% |
25,958
+11,980
| +86% | +$457K |
|
|
TGP
2232
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.06M | ﹤0.01% |
67,962
+24,368
| +56% | +$360K |
|
2233
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.05M | ﹤0.01% |
6,377
+1,760
| +38% | +$280K |
|
2234
Innovative Industrial Properties
IIPR
$1.71B
| $1.05M | ﹤0.01% |
13,861
-919
| -6% | -$71.3K |
|
2235
Trustmark
TRMK
$2.76B
| $1.05M | ﹤0.01% |
30,469
+4,294
| +16% | +$148K |
|
2236
Fabrinet
FN
$15.6B
| $1.04M | ﹤0.01% |
16,130
-77,219
| -83% | -$4.47M |
|
2237
Webster Financial
WBS
$12.5B
| $1.04M | ﹤0.01% |
19,628
-56,334
| -74% | -$2.71M |
|
2238
iShares S&P 500 Value ETF
IVE
$49B
| $1.04M | ﹤0.01% |
8,016
+1,925
| +32% | +$240K |
|
2239
WesBanco
WSBC
$3.97B
| $1.04M | ﹤0.01% |
27,611
-6,438
| -19% | -$240K |
|
|
BECN
2240
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.04M | ﹤0.01% |
32,632
+13,174
| +68% | +$417K |
|
2241
Bloomin' Brands
BLMN
$741M
| $1.03M | ﹤0.01% |
47,019
+19,492
| +71% | +$414K |
|
2242
Stantec
STN
$8.04B
| $1.03M | ﹤0.01% |
36,590
-909
| -2% | -$22.5K |
|
|
MIK
2243
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | ﹤0.01% |
127,715
+15,379
| +14% | +$129K |
|
|
TCDA
2244
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.03M | ﹤0.01% |
27,325
+21,088
| +338% | +$786K |
|
|
MSGN
2245
DELISTED
MSG Networks Inc.
MSGN
| $1.03M | ﹤0.01% |
59,312
-62,631
| -51% | -$1.04M |
|
2246
Cushman & Wakefield Ltd
CWK
$3.14B
| $1.03M | ﹤0.01% |
50,413
+14,468
| +40% | +$272K |
|
2247
Kura Oncology
KURA
$800M
| $1.03M | ﹤0.01% |
74,810
+3,154
| +4% | +$46.7K |
|
|
TPC
2248
Tutor Perini Cor
TPC
$4.41B
| $1.03M | ﹤0.01% |
79,915
-40,942
| -34% | -$631K |
|
|
UNVR
2249
DELISTED
Univar Solutions Inc.
UNVR
| $1.02M | ﹤0.01% |
42,282
-165,967
| -80% | -$3.76M |
|
2250
Regal Rexnord
RRX
$13.7B
| $1.02M | ﹤0.01% |
11,947
-27,125
| -69% | -$2.15M |
|
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.