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 | |
|---|---|---|---|---|---|---|
2451
Horace Mann Educators
HMN
$2.1B
| $674K | ﹤0.01% |
15,458
-1,595
| -9% | -$70.5K |
|
|
CIM
2452
Chimera Investment
CIM
$1.04B
| $673K | ﹤0.01% |
10,946
-9,410
| -46% | -$574K |
|
2453
Provident Financial Services
PFS
$3.22B
| $671K | ﹤0.01% |
27,253
+4,423
| +19% | +$109K |
|
2454
Nicolet Bankshares
NIC
$3.6B
| $669K | ﹤0.01% |
9,074
-946
| -9% | -$66.7K |
|
2455
Plug Power
PLUG
$2.87B
| $668K | ﹤0.01% |
211,766
+81,874
| +63% | +$249K |
|
|
NVEE
2456
DELISTED
NV5 Global
NVEE
| $662K | ﹤0.01% |
52,604
+40,388
| +331% | +$588K |
|
2457
Amphastar Pharmaceuticals
AMPH
$879M
| $661K | ﹤0.01% |
34,362
+2,500
| +8% | +$48K |
|
2458
Lyft
LYFT
$6.02B
| $661K | ﹤0.01% |
15,423
-289,766
| -95% | -$12.7M |
|
|
BBT
2459
Beacon Financial Corp
BBT
$2.66B
| $659K | ﹤0.01% |
20,091
-25,095
| -56% | -$787K |
|
2460
Smith & Wesson
SWBI
$651M
| $658K | ﹤0.01% |
92,470
+66,913
| +262% | +$408K |
|
|
TRST
2461
Trustco Bank Corp NY
TRST
$970M
| $657K | ﹤0.01% |
15,189
+512
| +3% | +$21.9K |
|
|
OPTN
2462
DELISTED
OptiNose
OPTN
| $654K | ﹤0.01% |
4,740
+4,273
| +915% | +$554K |
|
|
I
2463
DELISTED
INTELSAT S. A.
I
| $654K | ﹤0.01% |
93,173
+44,581
| +92% | +$701K |
|
2464
Matthews International
MATW
$866M
| $653K | ﹤0.01% |
17,139
+8,322
| +94% | +$305K |
|
2465
Hudbay
HBM
$10.1B
| $652K | ﹤0.01% |
157,319
-210,184
| -57% | -$760K |
|
2466
Kelly Services Class A
KELYA
$514M
| $651K | ﹤0.01% |
28,870
+826
| +3% | +$18.6K |
|
|
NBLX
2467
DELISTED
Noble Midstream Partners LP
NBLX
| $651K | ﹤0.01% |
24,522
+24,318
| +11,921% | +$575K |
|
2468
NETSCOUT
NTCT
$2.96B
| $650K | ﹤0.01% |
27,084
-45,963
| -63% | -$1.09M |
|
2469
TechTarget
TTGT
$325M
| $649K | ﹤0.01% |
24,934
+18,233
| +272% | +$463K |
|
2470
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $649K | ﹤0.01% |
16,816
| – | – |
|
2471
AtriCure
ATRC
$1.92B
| $648K | ﹤0.01% |
19,978
+3,214
| +19% | +$91.5K |
|
|
SFIX
2472
Stitch Fix
SFIX
$536M
| $648K | ﹤0.01% |
25,302
+3,562
| +16% | +$82.7K |
|
|
PRA
2473
DELISTED
ProAssurance
PRA
| $645K | ﹤0.01% |
17,867
-2,592
| -13% | -$99.3K |
|
|
TWNKW
2474
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $645K | ﹤0.01% |
327,594
-375,000
| -53% | -$564K |
|
|
BFS
2475
Saul Centers
BFS
$836M
| $643K | ﹤0.01% |
12,226
-1,222
| -9% | -$64.6K |
|
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.