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 | |
|---|---|---|---|---|---|---|
2751
Vanguard Dividend Appreciation ETF
VIG
$114B
| $223K | ﹤0.01% |
2,150
+60
| +3% | +$7.16K |
|
|
PCSB
2752
DELISTED
PCSB Financial Corporation
PCSB
| $223K | ﹤0.01% |
15,900
-5,514
| -26% | -$99.3K |
|
|
SPNS
2753
DELISTED
Sapiens International
SPNS
| $222K | ﹤0.01% |
11,705
-12,486
| -52% | -$285K |
|
2754
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $222K | ﹤0.01% |
3,750
| – | – |
|
2755
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $221K | ﹤0.01% |
9,265
+1,500
| +19% | +$44.9K |
|
2756
Global Industrial
GIC
$1.49B
| $221K | ﹤0.01% |
12,455
+4,442
| +55% | +$96.4K |
|
|
BSTC
2757
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $221K | ﹤0.01% |
3,907
+243
| +7% | +$13.8K |
|
2758
Krystal Biotech
KRYS
$9.66B
| $220K | ﹤0.01% |
5,077
-64
| -1% | -$3.35K |
|
2759
Pacific Biosciences
PACB
$370M
| $219K | ﹤0.01% |
71,563
+7,498
| +12% | +$30.7K |
|
|
BIG
2760
DELISTED
Big Lots, Inc.
BIG
| $219K | ﹤0.01% |
15,381
-1,920
| -11% | -$43.4K |
|
|
BGG
2761
DELISTED
Briggs & Stratton Corp.
BGG
| $219K | ﹤0.01% |
121,337
-148,988
| -55% | -$558K |
|
|
HTBK
2762
DELISTED
Heritage Commerce
HTBK
| $218K | ﹤0.01% |
28,448
-316,405
| -92% | -$3.35M |
|
2763
iShares MSCI China ETF
MCHI
$6.38B
| $218K | ﹤0.01% |
3,800
+150
| +4% | +$9.28K |
|
2764
The RealReal
REAL
$1.5B
| $218K | ﹤0.01% |
31,094
+10,612
| +52% | +$145K |
|
|
FBMS
2765
DELISTED
The First Bancshares, Inc.
FBMS
| $218K | ﹤0.01% |
11,443
-10,178
| -47% | -$305K |
|
2766
German American Bancorp
GABC
$1.9B
| $217K | ﹤0.01% |
7,917
-381
| -5% | -$12.2K |
|
|
VLRS
2767
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $217K | ﹤0.01% |
63,123
+5,667
| +10% | +$55.2K |
|
|
KBAL
2768
DELISTED
Kimball International
KBAL
| $217K | ﹤0.01% |
18,256
+2,376
| +15% | +$39.5K |
|
2769
Kinetik
KNTK
$7.98B
| $216K | ﹤0.01% |
28,760
-13,337
| -32% | -$239K |
|
2770
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $216K | ﹤0.01% |
+5,779
| New | +$242K |
|
2771
Universal Logistics Holdings
ULH
$529M
| $216K | ﹤0.01% |
16,444
-1,000
| -6% | -$16.5K |
|
2772
Kornit Digital
KRNT
$791M
| $215K | ﹤0.01% |
8,628
-6,443
| -43% | -$241K |
|
2773
Tootsie Roll Industries
TR
$2.98B
| $215K | ﹤0.01% |
7,151
-329
| -4% | -$9.28K |
|
|
SUPV
2774
Grupo Supervielle
SUPV
$753M
| $214K | ﹤0.01% |
136,968
-1,043,406
| -88% | -$2.8M |
|
2775
Center Bancorp
CNOB
$1.78B
| $213K | ﹤0.01% |
15,807
-941
| -6% | -$19.8K |
|
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.