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 | |
|---|---|---|---|---|---|---|
2426
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $714K | ﹤0.01% |
19,315
+2,004
| +12% | +$66.9K |
|
2427
Towne Bank
TOWN
$3.46B
| $710K | ﹤0.01% |
25,567
+4,681
| +22% | +$131K |
|
2428
First Hawaiian
FHB
$3.38B
| $706K | ﹤0.01% |
24,611
-2,942
| -11% | -$82.7K |
|
2429
Apogee Enterprises
APOG
$826M
| $705K | ﹤0.01% |
21,754
+6,440
| +42% | +$240K |
|
|
SHI
2430
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $704K | ﹤0.01% |
23,053
+10,442
| +83% | +$297K |
|
|
KNL
2431
DELISTED
Knoll, Inc.
KNL
| $703K | ﹤0.01% |
27,939
+6,849
| +32% | +$181K |
|
2432
Oaktree Specialty Lending
OCSL
$1.02B
| $702K | ﹤0.01% |
42,917
-10,245
| -19% | -$161K |
|
2433
Alerian MLP ETF
AMLP
$13B
| $701K | ﹤0.01% |
16,538
-21,880
| -57% | -$918K |
|
2434
Integra LifeSciences
IART
$1.29B
| $701K | ﹤0.01% |
12,067
-28,719
| -70% | -$1.71M |
|
|
UFS
2435
DELISTED
DOMTAR CORPORATION (New)
UFS
| $698K | ﹤0.01% |
18,332
-43,824
| -71% | -$1.62M |
|
|
STFC
2436
DELISTED
State Auto Financial Corp
STFC
| $697K | ﹤0.01% |
22,505
-1,869
| -8% | -$60.2K |
|
2437
Enterprise Financial Services Corp
EFSC
$2.4B
| $695K | ﹤0.01% |
14,455
-1,082
| -7% | -$48K |
|
2438
Wolfspeed
WOLF
$1.23B
| $695K | ﹤0.01% |
15,102
-126,456
| -89% | -$5.9M |
|
|
COWN
2439
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $690K | ﹤0.01% |
43,960
+32,777
| +293% | +$492K |
|
|
PNNT
2440
Pennant Park Investment Corp
PNNT
$215M
| $689K | ﹤0.01% |
105,600
| – | – |
|
|
TACO
2441
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $688K | ﹤0.01% |
87,170
+79,150
| +987% | +$641K |
|
2442
Interactive Brokers
IBKR
$39.2B
| $685K | ﹤0.01% |
58,888
+18,612
| +46% | +$218K |
|
2443
Impinj
PI
$4.62B
| $685K | ﹤0.01% |
26,546
-33,776
| -56% | -$1.05M |
|
|
BPFH
2444
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $684K | ﹤0.01% |
56,958
+34,065
| +149% | +$395K |
|
2445
AAR Corp
AIR
$5.59B
| $680K | ﹤0.01% |
15,104
-42,539
| -74% | -$1.85M |
|
2446
Universal Electronics
UEIC
$57.8M
| $677K | ﹤0.01% |
12,979
+7,976
| +159% | +$427K |
|
|
ARCH
2447
DELISTED
Arch Resources, Inc.
ARCH
| $677K | ﹤0.01% |
9,454
+2,527
| +36% | +$194K |
|
2448
MarineMax
HZO
$759M
| $676K | ﹤0.01% |
40,615
+4,089
| +11% | +$66.7K |
|
2449
Onto Innovation
ONTO
$12.9B
| $676K | ﹤0.01% |
18,539
+10,206
| +122% | +$347K |
|
2450
StoneCo
STNE
$2.77B
| $675K | ﹤0.01% |
16,940
-450,248
| -96% | -$16.5M |
|
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.