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 |
Digital Realty Trust
DLR
|
+$331M |
| 2 |
Marathon Petroleum
MPC
|
+$177M |
| 3 |
Allstate
ALL
|
+$170M |
| 4 |
Linde
LIN
|
+$148M |
| 5 |
Williams Companies
WMB
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$775M |
| 2 |
Microsoft
MSFT
|
+$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$504M |
| 4 |
Apple
AAPL
|
+$476M |
| 5 |
Meta Platforms (Facebook)
META
|
+$464M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
2501
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $365K | ﹤0.01% |
30,759
-9,045
| -23% | -$152K |
|
2502
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $363K | ﹤0.01% |
14,362
+12,521
| +680% | +$358K |
|
2503
ProShares Short S&P500
SH
$897M
| $362K | ﹤0.01% |
3,275
+1,427
| +77% | +$144K |
|
|
MODN
2504
DELISTED
MODEL N, INC.
MODN
| $361K | ﹤0.01% |
16,206
-142,153
| -90% | -$4.15M |
|
2505
Stratasys
SSYS
$774M
| $360K | ﹤0.01% |
22,531
-739
| -3% | -$13.5K |
|
2506
Arlo Technologies
ARLO
$1.65B
| $359K | ﹤0.01% |
147,991
-92,326
| -38% | -$321K |
|
2507
Schwab US Large- Cap ETF
SCHX
$74.5B
| $359K | ﹤0.01% |
+35,208
| New | +$428K |
|
2508
AXIS Capital
AXS
$7.55B
| $358K | ﹤0.01% |
9,267
-175,704
| -95% | -$9.81M |
|
2509
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $358K | ﹤0.01% |
7,381
+4,583
| +164% | +$228K |
|
|
EIGR
2510
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $358K | ﹤0.01% |
1,756
+1,324
| +306% | +$422K |
|
2511
SFL Corp
SFL
$1.61B
| $357K | ﹤0.01% |
+37,698
| New | +$467K |
|
|
GOEVW
2512
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
| $357K | ﹤0.01% |
1,019,842
+19,279
| +2% | +$15.3K |
|
2513
Tompkins Financial
TMP
$1.42B
| $356K | ﹤0.01% |
4,956
-262
| -5% | -$21.7K |
|
2514
Brown-Forman Class A
BF.A
$13.3B
| $355K | ﹤0.01% |
6,902
+3,458
| +100% | +$208K |
|
2515
Yext
YEXT
$574M
| $355K | ﹤0.01% |
34,757
-57,233
| -62% | -$821K |
|
|
CMCM
2516
Cheetah Mobile
CMCM
$96.5M
| $354K | ﹤0.01% |
33,886
+23,566
| +228% | +$370K |
|
2517
Origin Bancorp
OBK
$1.66B
| $354K | ﹤0.01% |
17,497
-2,605
| -13% | -$81.4K |
|
2518
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
| $353K | ﹤0.01% |
8,611
+411
| +5% | +$19.1K |
|
|
VRTU
2519
DELISTED
Virtusa Corporation
VRTU
| $353K | ﹤0.01% |
12,427
-13,612
| -52% | -$555K |
|
2520
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $352K | ﹤0.01% |
10,362
+8,391
| +426% | +$294K |
|
2521
Cardlytics
CDLX
$21.5M
| $351K | ﹤0.01% |
1,004
-27,163
| -96% | -$19.2M |
|
2522
Perdoceo Education
PRDO
$2.12B
| $351K | ﹤0.01% |
32,564
+3,510
| +12% | +$54.6K |
|
2523
StoneCo
STNE
$2.58B
| $351K | ﹤0.01% |
16,128
-812
| -5% | -$31K |
|
|
BPYU
2524
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $351K | ﹤0.01% |
41,281
-64,168
| -61% | -$1.04M |
|
2525
BioXcel Therapeutics
BTAI
$27.8M
| $349K | ﹤0.01% |
976
-2
| -0.2% | -$719 |
|
Similar funds
Deutsche Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Deutsche Bank held 5,233 positions worth $112B, down 27% from $153B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Deutsche Bank withdrew a net $12.8B in Q1 2020, closing 887 positions and reducing 2,372 holdings. Its most notable exit was Interxion Holding N.V., an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in Stanley Black & Decker, Inc. Corporate Units worth $14.9M.
- Deutsche Bank's largest Q1 2020 buy was Stanley Black & Decker, Inc. Corporate Units: 205,000 shares worth $14.9M.
- Deutsche Bank added most to Digital Realty Trust in Q1 2020, an estimated $331M increase.
- Deutsche Bank's biggest Q1 2020 reduction was Amazon, cutting an estimated $775M.
- Deutsche Bank fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $102M.
- Deutsche Bank's ten largest holdings make up 18% of its $112B portfolio in Q1 2020.
- Deutsche Bank opened 174 new positions and closed 887 in Q1 2020.
- Deutsche Bank's portfolio value fell 27% quarter-over-quarter to $112B.
Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.