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 | |
|---|---|---|---|---|---|---|
2576
Vera Bradley
VRA
$98.7M
| $317K | ﹤0.01% |
76,984
+57,129
| +288% | +$485K |
|
2577
W&T Offshore
WTI
$518M
| $317K | ﹤0.01% |
185,946
-353,655
| -66% | -$1.21M |
|
2578
Brookfield Infrastructure Partners
BIP
$18B
| $316K | ﹤0.01% |
13,187
-78,084
| -86% | -$2.28M |
|
2579
Daktronics
DAKT
$1.04B
| $315K | ﹤0.01% |
63,773
+8,175
| +15% | +$45.4K |
|
2580
Primoris Services
PRIM
$4.45B
| $315K | ﹤0.01% |
19,832
+3,895
| +24% | +$75.9K |
|
2581
Virtu Financial
VIRT
$4.93B
| $315K | ﹤0.01% |
15,143
+13,823
| +1,047% | +$255K |
|
|
FBC
2582
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $313K | ﹤0.01% |
15,766
-18,229
| -54% | -$590K |
|
2583
Ring Energy
REI
$339M
| $312K | ﹤0.01% |
472,273
+451,508
| +2,174% | +$801K |
|
2584
Solid Biosciences
SLDB
$900M
| $312K | ﹤0.01% |
8,713
-3,072
| -26% | -$152K |
|
|
SVC
2585
Service Properties Trust
SVC
$1.07B
| $312K | ﹤0.01% |
11,532
-9,355
| -45% | -$839K |
|
|
MFGP
2586
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $311K | ﹤0.01% |
61,397
+2,143
| +4% | +$21.7K |
|
2587
Nordic American Tanker
NAT
$1.37B
| $310K | ﹤0.01% |
68,493
-117,017
| -63% | -$422K |
|
2588
Southside Bancshares
SBSI
$967M
| $309K | ﹤0.01% |
10,159
-607
| -6% | -$20.5K |
|
|
SHOE
2589
Shoe Station Group
SHOE
$428M
| $309K | ﹤0.01% |
29,844
+5,182
| +21% | +$81.5K |
|
2590
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $307K | ﹤0.01% |
4,319
+3,603
| +503% | +$292K |
|
|
RPT
2591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $306K | ﹤0.01% |
50,834
-13,161
| -21% | -$165K |
|
|
BCOV
2592
DELISTED
Brightcove, Inc.
BCOV
| $305K | ﹤0.01% |
43,864
-1,857
| -4% | -$15K |
|
2593
JELD-WEN Holding
JELD
$164M
| $303K | ﹤0.01% |
31,059
+4,188
| +16% | +$83.5K |
|
2594
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $303K | ﹤0.01% |
16,365
-20,530
| -56% | -$477K |
|
2595
DNOW Inc
DNOW
$2.99B
| $302K | ﹤0.01% |
58,751
-222,234
| -79% | -$2M |
|
2596
First Hawaiian
FHB
$3.35B
| $302K | ﹤0.01% |
18,284
-6,327
| -26% | -$160K |
|
2597
Pathward Financial
CASH
$1.8B
| $301K | ﹤0.01% |
13,840
+1,208
| +10% | +$39.8K |
|
2598
OR Royalties Inc
OR
$6.2B
| $300K | ﹤0.01% |
40,358
+5,973
| +17% | +$53.1K |
|
2599
iShares MSCI Taiwan ETF
EWT
$10.7B
| $298K | ﹤0.01% |
+9,040
| New | +$344K |
|
2600
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $298K | ﹤0.01% |
17,507
-1,808
| -9% | -$53.1K |
|
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.