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 | |
|---|---|---|---|---|---|---|
|
COOP
2826
DELISTED
Mr. Cooper
COOP
| $191K | ﹤0.01% |
26,148
-433,388
| -94% | -$5.02M |
|
2827
Horizon Bancorp
HBNC
$1.04B
| $191K | ﹤0.01% |
19,427
+2,063
| +12% | +$31.6K |
|
2828
NextCure
NXTC
$26.7M
| $191K | ﹤0.01% |
429
-2
| -0.5% | -$1.07K |
|
2829
International Seaways
INSW
$4.57B
| $190K | ﹤0.01% |
7,967
-51,395
| -87% | -$1.17M |
|
2830
PDF Solutions
PDFS
$2.07B
| $190K | ﹤0.01% |
16,261
-56,729
| -78% | -$838K |
|
2831
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $190K | ﹤0.01% |
3,458
+774
| +29% | +$49.6K |
|
2832
Stock Yards Bancorp
SYBT
$2.6B
| $190K | ﹤0.01% |
6,553
-630
| -9% | -$22.7K |
|
2833
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $190K | ﹤0.01% |
3,210
-4,038
| -56% | -$304K |
|
2834
Financial Institutions
FISI
$821M
| $188K | ﹤0.01% |
10,357
+3,051
| +42% | +$81.8K |
|
2835
Orion
OEC
$409M
| $188K | ﹤0.01% |
25,133
+3,620
| +17% | +$52.4K |
|
|
RUTH
2836
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $188K | ﹤0.01% |
28,050
+11,313
| +68% | +$196K |
|
2837
INmune Bio
INMB
$57.7M
| $187K | ﹤0.01% |
56,048
+10,000
| +22% | +$45.2K |
|
2838
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $187K | ﹤0.01% |
+3,394
| New | +$217K |
|
|
WIFI
2839
DELISTED
Boingo Wireless, Inc.
WIFI
| $186K | ﹤0.01% |
17,574
+1,575
| +10% | +$18.3K |
|
|
APHA
2840
DELISTED
Aphria Inc. Common Shares
APHA
| $186K | ﹤0.01% |
60,983
+21,383
| +54% | +$85.4K |
|
2841
Hawkins
HWKN
$2.71B
| $185K | ﹤0.01% |
10,380
+3,290
| +46% | +$65.5K |
|
2842
TORM
TRMD
$3.02B
| $185K | ﹤0.01% |
24,524
-23,069
| -48% | -$196K |
|
|
CIO
2843
DELISTED
City Office REIT
CIO
| $184K | ﹤0.01% |
25,390
-6,314
| -20% | -$75K |
|
2844
TechTarget
TTGT
$278M
| $183K | ﹤0.01% |
8,892
-16,042
| -64% | -$381K |
|
2845
Hanmi Financial
HAFC
$946M
| $182K | ﹤0.01% |
16,764
+6,549
| +64% | +$105K |
|
2846
Amalgamated Financial
AMAL
$1.49B
| $181K | ﹤0.01% |
16,705
-8,409
| -33% | -$135K |
|
2847
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $181K | ﹤0.01% |
1,800
-3,812
| -68% | -$383K |
|
2848
Gorman-Rupp
GRC
$2.21B
| $181K | ﹤0.01% |
5,814
-2,149
| -27% | -$72.8K |
|
2849
iShares Global Clean Energy ETF
ICLN
$2.4B
| $181K | ﹤0.01% |
18,966
| – | – |
|
2850
Quince Therapeutics
QNCX
$29.5M
| $181K | ﹤0.01% |
20
-1
| -5% | -$9.87K |
|
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.