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 | |
|---|---|---|---|---|---|---|
|
AXNX
2776
DELISTED
Axonics, Inc. Common Stock
AXNX
| $213K | ﹤0.01% |
8,383
+854
| +11% | +$25.4K |
|
2777
Beazer Homes USA
BZH
$907M
| $212K | ﹤0.01% |
32,884
+23,300
| +243% | +$289K |
|
2778
NN Inc
NNBR
$311M
| $212K | ﹤0.01% |
122,270
-75,860
| -38% | -$543K |
|
|
ADAM
2779
Adamas Trust
ADAM
$883M
| $212K | ﹤0.01% |
34,139
-25,678
| -43% | -$541K |
|
2780
Peoples Bancorp
PEBO
$1.47B
| $212K | ﹤0.01% |
9,565
+667
| +7% | +$19.9K |
|
|
VVNT.WS
2781
CALL
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $212K | ﹤0.01% |
+152,033
| New | +$284K |
|
|
RWT
2782
Redwood Trust
RWT
$594M
| $211K | ﹤0.01% |
41,649
-540,153
| -93% | -$8.04M |
|
|
CNST
2783
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $211K | ﹤0.01% |
6,725
+1,143
| +20% | +$39.7K |
|
|
2784
CALL
Apple
AAPL
$4.57T
| $210K | ﹤0.01% |
3,300
-12,300
| -79% | -$905K |
|
2785
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $209K | ﹤0.01% |
+6,944
| New | +$224K |
|
2786
QCR Holdings
QCRH
$1.7B
| $209K | ﹤0.01% |
7,727
+905
| +13% | +$34.5K |
|
2787
Utah Medical Products
UTMD
$225M
| $209K | ﹤0.01% |
2,222
-379
| -15% | -$35.2K |
|
2788
Archrock
AROC
$5.8B
| $208K | ﹤0.01% |
55,304
+12,031
| +28% | +$86.9K |
|
2789
Camtek
CAMT
$7.25B
| $208K | ﹤0.01% |
24,680
+1,501
| +6% | +$16K |
|
2790
Dave & Buster's
PLAY
$357M
| $208K | ﹤0.01% |
15,907
+4,398
| +38% | +$151K |
|
2791
PUT
United Parcel Service
UPS
$88.9B
| $208K | ﹤0.01% |
2,235
+15
| +0.7% | +$1.55K |
|
|
UNVR
2792
DELISTED
Univar Solutions Inc.
UNVR
| $208K | ﹤0.01% |
19,312
-22,970
| -54% | -$426K |
|
2793
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $207K | ﹤0.01% |
6,410
+5,495
| +601% | +$223K |
|
2794
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $207K | ﹤0.01% |
1,375
-265
| -16% | -$49.2K |
|
|
VTLE
2795
DELISTED
Vital Energy
VTLE
| $206K | ﹤0.01% |
27,079
+1,686
| +7% | +$48.9K |
|
|
ATCO
2796
DELISTED
Atlas Corp.
ATCO
| $206K | ﹤0.01% |
26,822
+25,120
| +1,476% | +$277K |
|
2797
Barrett Business Services
BBSI
$804M
| $205K | ﹤0.01% |
20,624
+3,356
| +19% | +$58.7K |
|
2798
Avantor
AVTR
$9.19B
| $203K | ﹤0.01% |
16,265
-32,393
| -67% | -$519K |
|
|
MSGN
2799
DELISTED
MSG Networks Inc.
MSGN
| $203K | ﹤0.01% |
20,014
-39,298
| -66% | -$561K |
|
2800
Old Second Bancorp
OSBC
$1.29B
| $202K | ﹤0.01% |
29,219
-9,008
| -24% | -$99.1K |
|
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.