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 | |
|---|---|---|---|---|---|---|
2526
InterContinental Hotels
IHG
$23.2B
| $349K | ﹤0.01% |
8,275
-6,096
| -42% | -$342K |
|
2527
Descartes Systems
DSGX
$6.82B
| $348K | ﹤0.01% |
10,088
+4,093
| +68% | +$170K |
|
|
SCS
2528
DELISTED
Steelcase
SCS
| $348K | ﹤0.01% |
35,268
-58,380
| -62% | -$963K |
|
|
NETI
2529
DELISTED
Eneti Inc.
NETI
| $348K | ﹤0.01% |
13,762
-4,024
| -23% | -$149K |
|
|
ELGX
2530
DELISTED
Endologix Inc
ELGX
| $347K | ﹤0.01% |
502,445
-197,555
| -28% | -$242K |
|
2531
Covenant Logistics
CVLG
$872M
| $344K | ﹤0.01% |
79,254
+56,290
| +245% | +$352K |
|
2532
Immatics
IMTX
$1.32B
| $344K | ﹤0.01% |
33,828
-16,172
| -32% | -$170K |
|
2533
Select Water Solutions
WTTR
$2.61B
| $343K | ﹤0.01% |
106,303
-124,139
| -54% | -$788K |
|
2534
City Holding Co
CHCO
$2.04B
| $342K | ﹤0.01% |
5,151
-219
| -4% | -$16.2K |
|
|
RAD
2535
DELISTED
Rite Aid Corporation
RAD
| $342K | ﹤0.01% |
22,827
-1,931
| -8% | -$27K |
|
|
UBA
2536
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $342K | ﹤0.01% |
24,239
-7,554
| -24% | -$156K |
|
|
TNAV
2537
DELISTED
Telenav Inc.
TNAV
| $341K | ﹤0.01% |
78,976
-38,692
| -33% | -$199K |
|
2538
Black Diamond Therapeutics
BDTX
$112M
| $340K | ﹤0.01% |
+13,625
| New | +$415K |
|
2539
Adient
ADNT
$1.5B
| $339K | ﹤0.01% |
37,315
-71,101
| -66% | -$1.43M |
|
2540
Coca-Cola Femsa
KOF
$23.2B
| $337K | ﹤0.01% |
8,376
+224
| +3% | +$12.6K |
|
2541
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $336K | ﹤0.01% |
11,950
-110
| -0.9% | -$4.18K |
|
|
ATNX
2542
DELISTED
Athenex, Inc. Common Stock
ATNX
| $336K | ﹤0.01% |
2,177
+925
| +74% | +$233K |
|
2543
Champion Homes
SKY
$5.14B
| $335K | ﹤0.01% |
21,384
-30,805
| -59% | -$823K |
|
|
AAIC
2544
DELISTED
Arlington Asset Investment Corp.
AAIC
| $335K | ﹤0.01% |
152,784
-8,636
| -5% | -$43.7K |
|
2545
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $334K | ﹤0.01% |
5,970
-228
| -4% | -$13.2K |
|
|
SPNE
2546
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $334K | ﹤0.01% |
40,926
+30,985
| +312% | +$408K |
|
|
BRFS
2547
DELISTED
BRF SA
BRFS
| $333K | ﹤0.01% |
114,786
-128,222
| -53% | -$807K |
|
2548
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $333K | ﹤0.01% |
10,203
-156,943
| -94% | -$7.68M |
|
2549
National CineMedia
NCMI
$378M
| $333K | ﹤0.01% |
10,199
-131
| -1% | -$8.53K |
|
|
BRKL
2550
DELISTED
Brookline Bancorp
BRKL
| $332K | ﹤0.01% |
29,447
-3,385
| -10% | -$48.3K |
|
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.