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 | |
|---|---|---|---|---|---|---|
|
PRTY
2301
DELISTED
Party City Holdco Inc.
PRTY
| $932K | ﹤0.01% |
398,665
+384,218
| +2,660% | +$1.45M |
|
|
SHYF
2302
DELISTED
The Shyft Group
SHYF
| $931K | ﹤0.01% |
51,555
+33,473
| +185% | +$559K |
|
|
TUFN
2303
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $928K | ﹤0.01% |
+52,810
| New | +$902K |
|
2304
Midland States Bancorp
MSBI
$699M
| $927K | ﹤0.01% |
32,061
+1,536
| +5% | +$42.3K |
|
2305
The Greenbrier Companies
GBX
$1.52B
| $924K | ﹤0.01% |
28,552
-12,664
| -31% | -$379K |
|
|
TRUE
2306
DELISTED
TrueCar
TRUE
| $923K | ﹤0.01% |
194,795
-5,749
| -3% | -$24K |
|
|
VRAY
2307
DELISTED
ViewRay, Inc.
VRAY
| $923K | ﹤0.01% |
219,091
+198,609
| +970% | +$642K |
|
|
ACB
2308
Aurora Cannabis
ACB
$173M
| $921K | ﹤0.01% |
3,562
+298
| +9% | +$111K |
|
|
HMLP
2309
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $917K | ﹤0.01% |
58,719
-776
| -1% | -$12K |
|
2310
Liberty Energy
LBRT
$3.05B
| $914K | ﹤0.01% |
82,282
+63,451
| +337% | +$602K |
|
2311
Nordic American Tanker
NAT
$1.38B
| $912K | ﹤0.01% |
185,510
+82,157
| +79% | +$313K |
|
2312
First Merchants
FRME
$2.68B
| $911K | ﹤0.01% |
21,947
-11,102
| -34% | -$443K |
|
2313
PLDT
PHI
$4.25B
| $908K | ﹤0.01% |
45,448
+27,918
| +159% | +$585K |
|
2314
PUT
Tesla
TSLA
$1.23T
| $902K | ﹤0.01% |
32,355
-15,525
| -32% | -$337K |
|
|
TPTX
2315
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $901K | ﹤0.01% |
14,505
+12,440
| +602% | +$592K |
|
2316
NovaGold Resources
NG
$2.56B
| $899K | ﹤0.01% |
100,603
-111,190
| -52% | -$769K |
|
|
AAIC
2317
DELISTED
Arlington Asset Investment Corp.
AAIC
| $898K | ﹤0.01% |
161,420
-38,155
| -19% | -$217K |
|
2318
Hercules Capital
HTGC
$3.07B
| $896K | ﹤0.01% |
64,018
-153,364
| -71% | -$2.13M |
|
2319
International Bancshares
IBOC
$4.76B
| $892K | ﹤0.01% |
20,739
+4,234
| +26% | +$176K |
|
2320
Hingham Institution for Saving
HIFS
$627M
| $887K | ﹤0.01% |
4,230
+11
| +0.3% | +$2.12K |
|
2321
Avantor
AVTR
$9.32B
| $882K | ﹤0.01% |
48,658
-153,178
| -76% | -$2.44M |
|
2322
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $882K | ﹤0.01% |
13,807
-1,609
| -10% | -$97.1K |
|
|
GPOR
2323
DELISTED
Gulfport Energy Corp.
GPOR
| $881K | ﹤0.01% |
290,089
+15,930
| +6% | +$45.2K |
|
|
LGF.A
2324
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $879K | ﹤0.01% |
82,662
+72,876
| +745% | +$671K |
|
2325
Amneal Pharmaceuticals
AMRX
$5.85B
| $875K | ﹤0.01% |
181,868
+68,009
| +60% | +$236K |
|
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.