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 | |
|---|---|---|---|---|---|---|
2876
Magnolia Oil & Gas
MGY
$5.94B
| $172K | ﹤0.01% |
43,229
+8,069
| +23% | +$69.4K |
|
2877
National Presto Industries
NPK
$989M
| $171K | ﹤0.01% |
2,409
-102
| -4% | -$8.6K |
|
|
RC
2878
Ready Capital
RC
$308M
| $171K | ﹤0.01% |
23,681
-1,819
| -7% | -$24.9K |
|
2879
Pure Cycle
PCYO
$261M
| $169K | ﹤0.01% |
15,233
-1,423
| -9% | -$17.3K |
|
|
WPX
2880
DELISTED
WPX Energy, Inc.
WPX
| $169K | ﹤0.01% |
55,176
-395,577
| -88% | -$3.73M |
|
|
STML
2881
DELISTED
Stemline Therapeutics, Inc.
STML
| $169K | ﹤0.01% |
34,956
+18,163
| +108% | +$118K |
|
2882
MarineMax
HZO
$788M
| $168K | ﹤0.01% |
16,096
-24,519
| -60% | -$399K |
|
2883
Metallus
MTUS
$898M
| $168K | ﹤0.01% |
52,032
-40,701
| -44% | -$228K |
|
|
STFC
2884
DELISTED
State Auto Financial Corp
STFC
| $168K | ﹤0.01% |
6,057
-16,448
| -73% | -$470K |
|
|
HCCI
2885
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $167K | ﹤0.01% |
10,271
-411
| -4% | -$10.4K |
|
|
ARR
2886
Armour Residential REIT
ARR
$2.36B
| $166K | ﹤0.01% |
3,767
-8,164
| -68% | -$698K |
|
2887
iShares Mortgage Real Estate ETF
REM
$548M
| $166K | ﹤0.01% |
8,851
+3,851
| +77% | +$155K |
|
2888
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $166K | ﹤0.01% |
4,680
| – | – |
|
2889
Equity Bancshares
EQBK
$1.05B
| $165K | ﹤0.01% |
9,569
+4,611
| +93% | +$116K |
|
2890
Vericel Corp
VCEL
$2.31B
| $165K | ﹤0.01% |
17,944
-57,629
| -76% | -$864K |
|
|
EVRI
2891
DELISTED
Everi Holdings
EVRI
| $164K | ﹤0.01% |
49,967
-1,069,653
| -96% | -$10.9M |
|
2892
1st Source
SRCE
$2.12B
| $164K | ﹤0.01% |
5,084
-2,210
| -30% | -$95.6K |
|
2893
Opko Health
OPK
$1.02B
| $163K | ﹤0.01% |
121,812
-7,377
| -6% | -$11.6K |
|
2894
CALL
Union Pacific
UNP
$174B
| $162K | ﹤0.01% |
1,150
-8,085
| -88% | -$1.34M |
|
2895
AdvanSix
ASIX
$444M
| $161K | ﹤0.01% |
16,890
+5,530
| +49% | +$85.8K |
|
|
QEP
2896
DELISTED
QEP RESOURCES, INC.
QEP
| $161K | ﹤0.01% |
481,772
-1,690,678
| -78% | -$4.07M |
|
2897
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $160K | ﹤0.01% |
1,496
-323
| -18% | -$33.7K |
|
2898
Virtus Investment Partners
VRTS
$1.1B
| $160K | ﹤0.01% |
2,093
-141
| -6% | -$15.9K |
|
|
BROGW
2899
CALL
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $160K | ﹤0.01% |
200,000
+50,000
| +33% | +$45.2K |
|
|
CHU
2900
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $160K | ﹤0.01% |
27,174
+2,013
| +8% | +$16.1K |
|
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.