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 | |
|---|---|---|---|---|---|---|
|
ETRN
2351
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $820K | ﹤0.01% |
61,620
-6,863
| -10% | -$85.1K |
|
2352
iShares New York Muni Bond ETF
NYF
$1.38B
| $817K | ﹤0.01% |
14,335
| – | – |
|
2353
iShares Semiconductor ETF
SOXX
$41.7B
| $817K | ﹤0.01% |
9,768
-290,232
| -97% | -$22.3M |
|
|
VRN
2354
DELISTED
Veren
VRN
| $817K | ﹤0.01% |
182,919
-1,809
| -1% | -$7.07K |
|
|
EGIO
2355
DELISTED
Edgio, Inc. Common Stock
EGIO
| $812K | ﹤0.01% |
4,985
-809
| -14% | -$128K |
|
2356
STAAR Surgical
STAA
$1.21B
| $810K | ﹤0.01% |
23,091
+6,025
| +35% | +$199K |
|
2357
Twist Bioscience
TWST
$5.7B
| $810K | ﹤0.01% |
38,642
-28,091
| -42% | -$657K |
|
2358
Camden National
CAC
$978M
| $802K | ﹤0.01% |
17,477
+3,153
| +22% | +$139K |
|
2359
Cohen & Steers
CNS
$4.23B
| $799K | ﹤0.01% |
12,773
+108
| +0.9% | +$6.83K |
|
2360
NETGEAR
NTGR
$648M
| $799K | ﹤0.01% |
32,652
+24,414
| +296% | +$667K |
|
|
GOEVW
2361
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
| $799K | ﹤0.01% |
1,000,563
| – | – |
|
|
PACK.WS
2362
CALL
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $798K | ﹤0.01% |
700,000
+150,000
| +27% | +$112K |
|
2363
Quaker Houghton
KWR
$2.76B
| $796K | ﹤0.01% |
4,842
-1,422
| -23% | -$221K |
|
2364
Nokia
NOK
$51B
| $796K | ﹤0.01% |
214,804
+23,340
| +12% | +$91.8K |
|
2365
Great Southern Bancorp
GSBC
$874M
| $794K | ﹤0.01% |
12,569
+369
| +3% | +$22.3K |
|
|
SIEN
2366
DELISTED
Sientra, Inc.
SIEN
| $792K | ﹤0.01% |
8,881
+7,765
| +696% | +$585K |
|
2367
Shutterstock
SSTK
$198M
| $791K | ﹤0.01% |
18,484
-32,998
| -64% | -$1.32M |
|
|
UBA
2368
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $788K | ﹤0.01% |
31,793
+823
| +3% | +$19.8K |
|
2369
Solid Biosciences
SLDB
$794M
| $786K | ﹤0.01% |
11,785
-2,156
| -15% | -$238K |
|
2370
Usana Health Sciences
USNA
$408M
| $784K | ﹤0.01% |
9,994
-79,378
| -89% | -$5.85M |
|
|
LCAHU
2371
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $782K | ﹤0.01% |
77,340
-999,999
| -93% | -$10.1M |
|
2372
Icon
ICLR
$12.6B
| $781K | ﹤0.01% |
4,556
-8,410
| -65% | -$1.3M |
|
2373
Banner Corp
BANR
$2.39B
| $780K | ﹤0.01% |
13,820
+2,360
| +21% | +$131K |
|
|
SFBS
2374
ServisFirst Bancshares
SFBS
$4.89B
| $779K | ﹤0.01% |
20,712
+3,886
| +23% | +$139K |
|
2375
Icahn Enterprises
IEP
$5.24B
| $777K | ﹤0.01% |
12,650
-32,544
| -72% | -$2.11M |
|
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.