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 | |
|---|---|---|---|---|---|---|
|
ARCH
826
DELISTED
Arch Resources, Inc.
ARCH
| $12.4M | 0.01% |
428,344
+418,890
| +4,431% | +$21.5M |
|
827
Albemarle
ALB
$14.2B
| $12.4M | 0.01% |
219,568
+33,710
| +18% | +$2.58M |
|
|
ELME
828
Elme Communities
ELME
$144M
| $12.4M | 0.01% |
518,148
+427,032
| +469% | +$12.1M |
|
829
Lennar Class A
LEN
$21B
| $12.4M | 0.01% |
334,403
-221,332
| -40% | -$12.5M |
|
830
Royal Caribbean
RCL
$87.1B
| $12.3M | 0.01% |
383,907
-38,811
| -9% | -$3.55M |
|
|
BKI
831
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.3M | 0.01% |
212,220
-12,128
| -5% | -$794K |
|
|
QADA
832
DELISTED
QAD Inc.
QADA
| $12.3M | 0.01% |
306,988
+41,179
| +15% | +$1.95M |
|
833
Xerox
XRX
$424M
| $12.3M | 0.01% |
646,868
+171,346
| +36% | +$5.44M |
|
834
GoDaddy
GDDY
$11.3B
| $12.2M | 0.01% |
213,899
-97,962
| -31% | -$6.48M |
|
835
SolarEdge
SEDG
$2.97B
| $12.2M | 0.01% |
149,046
+22,363
| +18% | +$2.37M |
|
836
Vornado Realty Trust
VNO
$7.7B
| $12.2M | 0.01% |
336,026
-13,761
| -4% | -$783K |
|
837
Primerica
PRI
$9.92B
| $12M | 0.01% |
135,717
+130,913
| +2,725% | +$15M |
|
838
Bilibili
BILI
$7.95B
| $11.9M | 0.01% |
509,549
+49,962
| +11% | +$1.21M |
|
839
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $11.9M | 0.01% |
570,903
-141,626
| -20% | -$3.9M |
|
840
Alerian MLP ETF
AMLP
$12.9B
| $11.9M | 0.01% |
690,392
+673,854
| +4,075% | +$22.8M |
|
|
ASHX
841
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $11.8M | 0.01% |
629,060
+11,500
| +2% | +$235K |
|
842
MKS Inc
MKSI
$21.7B
| $11.8M | 0.01% |
144,402
-10,040
| -7% | -$1.03M |
|
843
OSI Systems
OSIS
$3.9B
| $11.7M | 0.01% |
169,744
+83,828
| +98% | +$7.16M |
|
844
Bio-Techne
TECH
$11.2B
| $11.6M | 0.01% |
245,068
-80,132
| -25% | -$4.01M |
|
845
iShares TIPS Bond ETF
TIP
$14.5B
| $11.6M | 0.01% |
98,471
-23,717
| -19% | -$2.79M |
|
846
Whirlpool
WHR
$2.89B
| $11.5M | 0.01% |
133,834
-40,433
| -23% | -$5.31M |
|
847
Vail Resorts
MTN
$5.33B
| $11.4M | 0.01% |
77,471
+22,057
| +40% | +$4.75M |
|
848
GDS Holdings
GDS
$6.69B
| $11.4M | 0.01% |
197,148
-206,668
| -51% | -$11.5M |
|
|
ARNA
849
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.4M | 0.01% |
272,052
+57,675
| +27% | +$2.64M |
|
|
MASI
850
DELISTED
Masimo
MASI
| $11.4M | 0.01% |
64,349
-44,170
| -41% | -$7.58M |
|
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.