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 | |
|---|---|---|---|---|---|---|
1001
Golar LNG
GLNG
$5.03B
| $7.59M | 0.01% |
963,204
-1,856,949
| -66% | -$20.4M |
|
1002
CAE Inc. Common Shares
CAE
$8.62B
| $7.58M | 0.01% |
600,845
+136,891
| +30% | +$3.46M |
|
1003
American Airlines Group
AAL
$11B
| $7.57M | 0.01% |
621,192
+9,691
| +2% | +$221K |
|
1004
U-Haul Holding Co
UHAL
$14.4B
| $7.57M | 0.01% |
260,650
+44,570
| +21% | +$1.51M |
|
|
MCF
1005
DELISTED
Contango Oil & Gas Co.
MCF
| $7.53M | 0.01% |
5,020,311
+788,599
| +19% | +$2.48M |
|
1006
HealthStream
HSTM
$871M
| $7.52M | 0.01% |
313,896
+133,141
| +74% | +$3.34M |
|
1007
Ryder
R
$10.3B
| $7.52M | 0.01% |
284,312
+98,703
| +53% | +$4.16M |
|
|
MDLA
1008
DELISTED
Medallia, Inc.
MDLA
| $7.49M | 0.01% |
373,639
+373,235
| +92,385% | +$10M |
|
|
IPV.U
1009
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
| $7.42M | 0.01% |
+750,000
| New | +$7.53M |
|
1010
OneSpan
OSPN
$601M
| $7.4M | 0.01% |
407,902
+238,523
| +141% | +$4.04M |
|
1011
Knowles
KN
$3.45B
| $7.39M | 0.01% |
552,593
+402,779
| +269% | +$7M |
|
|
PTLA
1012
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.38M | 0.01% |
1,035,573
+540,766
| +109% | +$6.75M |
|
1013
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $7.38M | 0.01% |
244,010
+16,843
| +7% | +$515K |
|
1014
Grupo Cibest SA
CIB
$21.4B
| $7.38M | 0.01% |
295,540
-156,573
| -35% | -$7.05M |
|
|
MIC
1015
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.37M | 0.01% |
291,999
+250,820
| +609% | +$9.6M |
|
1016
HEICO Corp Class A
HEI.A
$37.2B
| $7.37M | 0.01% |
115,344
-142,360
| -55% | -$12.7M |
|
1017
Annaly Capital Management
NLY
$17.1B
| $7.34M | 0.01% |
361,821
-155,876
| -30% | -$5.48M |
|
1018
H&R Block
HRB
$5.84B
| $7.33M | 0.01% |
520,501
+99,561
| +24% | +$2.09M |
|
1019
NewMarket
NEU
$8.18B
| $7.33M | 0.01% |
19,130
+18,388
| +2,478% | +$7.76M |
|
1020
Coherent
COHR
$63.3B
| $7.32M | 0.01% |
256,803
+52,721
| +26% | +$1.71M |
|
|
NVRO
1021
DELISTED
NEVRO CORP.
NVRO
| $7.32M | 0.01% |
73,195
+36,766
| +101% | +$4.42M |
|
1022
Schneider National
SNDR
$6.37B
| $7.31M | 0.01% |
378,139
+312,352
| +475% | +$6.47M |
|
1023
Rocket Pharmaceuticals
RCKT
$376M
| $7.31M | 0.01% |
524,184
+259,637
| +98% | +$5.14M |
|
1024
Strategic Education
STRA
$1.89B
| $7.27M | 0.01% |
52,016
+44,175
| +563% | +$6.75M |
|
1025
Trade Desk
TTD
$9.09B
| $7.24M | 0.01% |
375,320
-567,860
| -60% | -$14.7M |
|
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.