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 | |
|---|---|---|---|---|---|---|
2251
Bloom Energy
BE
$60.6B
| $1.01M | ﹤0.01% |
135,643
-427,595
| -76% | -$2.07M |
|
2252
Kaiser Aluminum
KALU
$2.61B
| $1.01M | ﹤0.01% |
9,124
-20,475
| -69% | -$2.19M |
|
2253
Arlo Technologies
ARLO
$1.6B
| $1.01M | ﹤0.01% |
240,317
+214,831
| +843% | +$738K |
|
2254
Arvinas
ARVN
$518M
| $1.01M | ﹤0.01% |
24,599
+19,225
| +358% | +$563K |
|
2255
Fossil Group
FOSL
$293M
| $1M | ﹤0.01% |
127,605
+75,106
| +143% | +$693K |
|
|
CY
2256
DELISTED
Cypress Semiconductor
CY
| $1M | ﹤0.01% |
43,075
-434,935
| -91% | -$10.2M |
|
2257
Ameris Bancorp
ABCB
$5.85B
| $1M | ﹤0.01% |
23,524
+3,444
| +17% | +$147K |
|
2258
Brady Corp
BRC
$4.44B
| $999K | ﹤0.01% |
17,472
-80,551
| -82% | -$4.52M |
|
2259
The Ensign Group
ENSG
$10.4B
| $998K | ﹤0.01% |
22,006
+6,005
| +38% | +$253K |
|
2260
Enova International
ENVA
$6.33B
| $997K | ﹤0.01% |
41,516
-3,559
| -8% | -$80.1K |
|
|
PENG
2261
Penguin Solutions Inc
PENG
$2.7B
| $996K | ﹤0.01% |
52,592
+8,726
| +20% | +$135K |
|
2262
PennyMac Financial
PFSI
$3.92B
| $995K | ﹤0.01% |
29,294
-155,006
| -84% | -$5.03M |
|
2263
WillScot Mobile Mini Holdings
WSC
$4.39B
| $994K | ﹤0.01% |
53,840
+26,856
| +100% | +$451K |
|
2264
Mativ Holdings
MATV
$481M
| $992K | ﹤0.01% |
23,660
-4,216
| -15% | -$175K |
|
2265
Stepan Co
SCL
$1.46B
| $991K | ﹤0.01% |
9,688
-1,974
| -17% | -$192K |
|
|
PEGI
2266
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $991K | ﹤0.01% |
37,095
+3,569
| +11% | +$96.9K |
|
2267
Otter Tail
OTTR
$3.71B
| $988K | ﹤0.01% |
19,291
+2,096
| +12% | +$109K |
|
2268
InterContinental Hotels
IHG
$23.9B
| $986K | ﹤0.01% |
14,371
+10,767
| +299% | +$671K |
|
2269
Sensient Technologies
SXT
$5.26B
| $986K | ﹤0.01% |
14,946
-14,607
| -49% | -$935K |
|
2270
Transmedics
TMDX
$2.64B
| $985K | ﹤0.01% |
51,896
+49,924
| +2,532% | +$917K |
|
2271
WaFd
WAFD
$2.72B
| $985K | ﹤0.01% |
26,920
+5,771
| +27% | +$212K |
|
2272
United Natural Foods
UNFI
$3.08B
| $983K | ﹤0.01% |
112,368
-11,600
| -9% | -$93.5K |
|
2273
Zai Lab
ZLAB
$2.06B
| $982K | ﹤0.01% |
23,628
+21,642
| +1,090% | +$799K |
|
|
NGHC
2274
DELISTED
National General Holdings Corp
NGHC
| $981K | ﹤0.01% |
44,571
-5,019
| -10% | -$110K |
|
2275
Sociedad Química y Minera de Chile
SQM
$19.2B
| $980K | ﹤0.01% |
36,748
+1,128
| +3% | +$29.7K |
|
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.