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 | |
|---|---|---|---|---|---|---|
|
BBBY
2376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $777K | ﹤0.01% |
45,098
-152,099
| -77% | -$2.13M |
|
2377
Philips
PHG
$25.7B
| $776K | ﹤0.01% |
20,020
-3,413
| -15% | -$123K |
|
2378
LeMaitre Vascular
LMAT
$2.32B
| $775K | ﹤0.01% |
21,622
+16,762
| +345% | +$578K |
|
2379
Heartland Express
HTLD
$948M
| $773K | ﹤0.01% |
36,832
+2,306
| +7% | +$49.4K |
|
2380
Upbound Group
UPBD
$1.13B
| $770K | ﹤0.01% |
26,757
-1,898
| -7% | -$49.6K |
|
|
FBMS
2381
DELISTED
The First Bancshares, Inc.
FBMS
| $767K | ﹤0.01% |
21,621
+669
| +3% | +$22.2K |
|
2382
Dine Brands
DIN
$456M
| $766K | ﹤0.01% |
9,195
-29,455
| -76% | -$2.29M |
|
|
GMHIW
2383
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $765K | ﹤0.01% |
510,814
+424,211
| +490% | +$595K |
|
|
VNTR
2384
DELISTED
Venator Materials PLC
VNTR
| $764K | ﹤0.01% |
199,540
+52,684
| +36% | +$171K |
|
2385
Freshpet
FRPT
$2.93B
| $762K | ﹤0.01% |
12,904
-96,305
| -88% | -$5.13M |
|
2386
Origin Bancorp
OBK
$1.69B
| $760K | ﹤0.01% |
20,102
-3,723
| -16% | -$130K |
|
|
FTSV
2387
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $759K | ﹤0.01% |
19,322
-32,778
| -63% | -$527K |
|
2388
Employers Holdings
EIG
$908M
| $757K | ﹤0.01% |
18,163
-11,127
| -38% | -$472K |
|
2389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $756K | ﹤0.01% |
45,723
+13,883
| +44% | +$223K |
|
|
CPLG
2390
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $755K | ﹤0.01% |
70,896
+36,743
| +108% | +$371K |
|
2391
National CineMedia
NCMI
$376M
| $752K | ﹤0.01% |
10,330
+6,413
| +164% | +$483K |
|
|
2392
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $751K | ﹤0.01% |
16,916
-12,000,564
| -100% | -$515M |
|
2393
Willdan Group
WLDN
$1.04B
| $751K | ﹤0.01% |
23,673
-2,336
| -9% | -$74K |
|
2394
Corcept Therapeutics
CORT
$12.4B
| $748K | ﹤0.01% |
61,967
-95,144
| -61% | -$1.32M |
|
2395
Scorpio Tankers
STNG
$3.9B
| $748K | ﹤0.01% |
19,026
-38,511
| -67% | -$1.32M |
|
2396
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $747K | ﹤0.01% |
25,342
+10,889
| +75% | +$310K |
|
2397
Tronox
TROX
$932M
| $747K | ﹤0.01% |
65,520
-275,157
| -81% | -$2.75M |
|
2398
Aaon
AAON
$7.3B
| $745K | ﹤0.01% |
22,664
-4,834
| -18% | -$157K |
|
2399
Bank of Marin Bancorp
BMRC
$472M
| $745K | ﹤0.01% |
16,582
-1,185
| -7% | -$52.4K |
|
|
AEF
2400
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $744K | ﹤0.01% |
97,721
| – | – |
|
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.