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 | |
|---|---|---|---|---|---|---|
3051
Johnson Outdoors
JOUT
$505M
| $111K | ﹤0.01% |
1,783
-2,329
| -57% | -$159K |
|
|
RYZ
3052
Ryerson Holding Corp
RYZ
$1.46B
| $111K | ﹤0.01% |
20,860
-25,465
| -55% | -$225K |
|
|
TGI
3053
DELISTED
Triumph Group
TGI
| $111K | ﹤0.01% |
16,548
-2,977
| -15% | -$54.4K |
|
3054
Consolidated Water Co
CWCO
$488M
| $110K | ﹤0.01% |
6,735
-4,573
| -40% | -$76.2K |
|
3055
FB Financial Corp
FBK
$3.04B
| $110K | ﹤0.01% |
5,602
-323
| -5% | -$10.3K |
|
3056
Takeda Pharmaceutical
TAK
$55.7B
| $110K | ﹤0.01% |
7,279
-270,530
| -97% | -$4.9M |
|
|
HEWG
3057
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $110K | ﹤0.01% |
+5,071
| New | +$136K |
|
3058
Arcutis Biotherapeutics
ARQT
$3.18B
| $109K | ﹤0.01% |
+3,658
| New | +$98.3K |
|
3059
Calix
CALX
$2.39B
| $109K | ﹤0.01% |
15,267
-1,983
| -11% | -$16.7K |
|
|
HOUS
3060
DELISTED
Anywhere Real Estate
HOUS
| $109K | ﹤0.01% |
36,362
-186,258
| -84% | -$1.64M |
|
3061
Westlake Chemical Partners
WLKP
$763M
| $109K | ﹤0.01% |
7,355
-12,510
| -63% | -$262K |
|
3062
CRH
CRH
$66.8B
| $108K | ﹤0.01% |
+4,039
| New | +$139K |
|
|
HTT
3063
High Templar Tech Ltd
HTT
$391M
| $108K | ﹤0.01% |
60,272
-196,699
| -77% | -$552K |
|
|
CHPMW
3064
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $108K | ﹤0.01% |
+199,999
| New | +$203K |
|
3065
Cerence
CRNC
$413M
| $107K | ﹤0.01% |
7,134
-4,163
| -37% | -$87.5K |
|
3066
FLEX LNG
FLNG
$1.67B
| $107K | ﹤0.01% |
21,182
-1,841
| -8% | -$13.5K |
|
3067
Immersion
IMMR
$252M
| $107K | ﹤0.01% |
19,910
+9,570
| +93% | +$66.1K |
|
3068
PUT
Mercado Libre
MELI
$92.3B
| $107K | ﹤0.01% |
220
+7
| +3% | +$4.32K |
|
3069
Revolution Medicines
RVMD
$44B
| $107K | ﹤0.01% |
+4,905
| New | +$136K |
|
3070
Vanguard Communication Services ETF
VOX
$5.76B
| $107K | ﹤0.01% |
1,405
+72
| +5% | +$6.5K |
|
3071
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $107K | ﹤0.01% |
2,420
+13
| +0.5% | +$672 |
|
|
MCBC
3072
DELISTED
Macatawa Bank Corp
MCBC
| $107K | ﹤0.01% |
15,055
-8,557
| -36% | -$82.6K |
|
|
FRBK
3073
DELISTED
Republic First Bancorp Inc
FRBK
| $107K | ﹤0.01% |
48,856
+24,029
| +97% | +$75.9K |
|
|
CNR
3074
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $107K | ﹤0.01% |
23,400
+37
| +0.2% | +$275 |
|
3075
Carriage Services
CSV
$569M
| $106K | ﹤0.01% |
6,549
-4,640
| -41% | -$100K |
|
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.