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 | |
|---|---|---|---|---|---|---|
2601
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $298K | ﹤0.01% |
10,730
-50,642
| -83% | -$1.62M |
|
|
HEWU
2602
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $298K | ﹤0.01% |
16,266
| – | – |
|
2603
Allogene Therapeutics
ALLO
$694M
| $297K | ﹤0.01% |
15,263
-3,512
| -19% | -$83.7K |
|
|
PFC
2604
DELISTED
Premier Financial Corp. Common Stock
PFC
| $297K | ﹤0.01% |
20,151
+8,450
| +72% | +$215K |
|
|
TRTX
2605
TPG RE Finance Trust
TRTX
$618M
| $296K | ﹤0.01% |
53,838
+36,610
| +213% | +$632K |
|
2606
Invesco CEF Income Composite ETF
PCEF
$814M
| $295K | ﹤0.01% |
16,873
+16,040
| +1,926% | +$347K |
|
2607
AB InBev
BUD
$165B
| $294K | ﹤0.01% |
6,674
-3,917
| -37% | -$256K |
|
2608
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $294K | ﹤0.01% |
6,002
+2,747
| +84% | +$134K |
|
2609
Vitamin Cottage Natural Grocers
NGVC
$654M
| $293K | ﹤0.01% |
34,399
-23,235
| -40% | -$200K |
|
2610
Vanguard Energy ETF
VDE
$9.74B
| $293K | ﹤0.01% |
7,673
-9,346
| -55% | -$593K |
|
2611
Bank OZK
OZK
$5.61B
| $292K | ﹤0.01% |
17,530
+2,498
| +17% | +$64.2K |
|
2612
National Bank Holdings
NBHC
$1.9B
| $291K | ﹤0.01% |
12,207
-456
| -4% | -$14.2K |
|
|
TDF
2613
Templeton Dragon Fund
TDF
$280M
| $290K | ﹤0.01% |
17,000
| – | – |
|
2614
United Fire Group
UFCS
$1.4B
| $290K | ﹤0.01% |
8,891
+1,427
| +19% | +$57.9K |
|
|
BBBY
2615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $290K | ﹤0.01% |
68,712
+23,614
| +52% | +$275K |
|
|
PR
2616
Permian Resources
PR
$16.9B
| $289K | ﹤0.01% |
1,101,523
-146,033
| -12% | -$371K |
|
2617
BancFirst
BANF
$3.8B
| $288K | ﹤0.01% |
8,645
-294
| -3% | -$15.3K |
|
2618
First Busey Corp
BUSE
$2.56B
| $288K | ﹤0.01% |
16,805
-818
| -5% | -$18.9K |
|
2619
DHT Holdings
DHT
$3.02B
| $288K | ﹤0.01% |
37,507
-198,219
| -84% | -$1.26M |
|
2620
Icahn Enterprises
IEP
$5.3B
| $288K | ﹤0.01% |
5,940
-6,710
| -53% | -$406K |
|
2621
RELX
RELX
$62B
| $287K | ﹤0.01% |
13,411
+8,729
| +186% | +$212K |
|
2622
Rithm Capital
RITM
$5.69B
| $287K | ﹤0.01% |
57,437
-169,902
| -75% | -$2.46M |
|
2623
Standard Motor Products
SMP
$911M
| $286K | ﹤0.01% |
6,882
-384
| -5% | -$18.1K |
|
2624
TriCo Bancshares
TCBK
$1.83B
| $286K | ﹤0.01% |
9,579
-488
| -5% | -$17.1K |
|
|
TEF
2625
DELISTED
Telefonica
TEF
| $286K | ﹤0.01% |
77,376
-34,353
| -31% | -$170K |
|
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.