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 | |
|---|---|---|---|---|---|---|
2901
Graham Holdings Company
GHC
$5.02B
| $159K | ﹤0.01% |
467
+116
| +33% | +$58.9K |
|
2902
Rhythm Pharmaceuticals
RYTM
$7.96B
| $159K | ﹤0.01% |
10,441
-11,178
| -52% | -$200K |
|
2903
First Financial Corp
THFF
$969M
| $159K | ﹤0.01% |
4,726
-2,042
| -30% | -$82.3K |
|
|
VWTR
2904
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $159K | ﹤0.01% |
20,430
+9,250
| +83% | +$89.1K |
|
|
AGS
2905
DELISTED
PlayAGS
AGS
| $158K | ﹤0.01% |
59,865
-29,339
| -33% | -$242K |
|
2906
GSI Technology
GSIT
$258M
| $158K | ﹤0.01% |
22,753
-2,276
| -9% | -$16.3K |
|
2907
Tucows
TCX
$175M
| $158K | ﹤0.01% |
3,281
-199
| -6% | -$11.1K |
|
2908
Byline Bancorp
BY
$1.76B
| $157K | ﹤0.01% |
15,085
+3,100
| +26% | +$52.5K |
|
2909
Tronox
TROX
$1.04B
| $157K | ﹤0.01% |
31,567
-33,953
| -52% | -$281K |
|
2910
Vishay Precision Group
VPG
$914M
| $157K | ﹤0.01% |
7,787
+3,018
| +63% | +$88.7K |
|
|
GTT
2911
DELISTED
GTT Communications, Inc.
GTT
| $157K | ﹤0.01% |
19,811
-154
| -0.8% | -$1.86K |
|
2912
Cadiz
CDZI
$291M
| $156K | ﹤0.01% |
13,363
+8,967
| +204% | +$87.3K |
|
2913
Preferred Bank
PFBC
$1.25B
| $156K | ﹤0.01% |
4,612
-267
| -5% | -$14K |
|
2914
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $156K | ﹤0.01% |
+10,064
| New | +$178K |
|
|
BPY
2915
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $156K | ﹤0.01% |
19,400
-60,748
| -76% | -$984K |
|
|
EBTC
2916
DELISTED
Enterprise Bancorp
EBTC
| $155K | ﹤0.01% |
5,740
-1,077
| -16% | -$31.8K |
|
2917
United Natural Foods
UNFI
$2.85B
| $155K | ﹤0.01% |
16,841
-95,527
| -85% | -$758K |
|
2918
CALL
United Parcel Service
UPS
$88.9B
| $155K | ﹤0.01% |
1,658
| – | – |
|
2919
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $154K | ﹤0.01% |
4,335
-4,666
| -52% | -$186K |
|
2920
FS Bancorp
FSBW
$320M
| $154K | ﹤0.01% |
8,582
-1,390
| -14% | -$34.9K |
|
|
JPXN
2921
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $154K | ﹤0.01% |
2,900
| – | – |
|
|
OMN
2922
DELISTED
OMNOVA Solutions Inc.
OMN
| $154K | ﹤0.01% |
15,195
-13,473
| -47% | -$134K |
|
2923
Caesarstone
CSTE
$79.5M
| $153K | ﹤0.01% |
14,470
-9,548
| -40% | -$116K |
|
2924
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $153K | ﹤0.01% |
9,337
-4,795
| -34% | -$92K |
|
|
GOOD
2925
Gladstone Commercial Corp
GOOD
$627M
| $153K | ﹤0.01% |
10,646
-41,322
| -80% | -$786K |
|
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.