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 | |
|---|---|---|---|---|---|---|
1151
ITT
ITT
$18.3B
| $5.57M | 0.01% |
122,815
+107,926
| +725% | +$6.69M |
|
1152
Galicia Financial Group
GGAL
$7.8B
| $5.57M | 0.01% |
790,259
-277,811
| -26% | -$3.53M |
|
1153
AGNC Investment
AGNC
$12.6B
| $5.56M | 0.01% |
525,860
-560,892
| -52% | -$9.36M |
|
|
KRTX
1154
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.56M | 0.01% |
77,198
-4,482
| -5% | -$383K |
|
1155
Integra LifeSciences
IART
$1.37B
| $5.56M | 0.01% |
124,413
+112,346
| +931% | +$5.9M |
|
1156
Zai Lab
ZLAB
$2.07B
| $5.55M | 0.01% |
107,858
+84,230
| +356% | +$4.39M |
|
|
RDUS
1157
DELISTED
Radius Health, Inc.
RDUS
| $5.55M | 0.01% |
426,893
-25,955
| -6% | -$463K |
|
1158
iShares Europe ETF
IEV
$1.69B
| $5.55M | 0.01% |
156,992
-100,097
| -39% | -$4.26M |
|
1159
Reliance Steel & Aluminium
RS
$21.3B
| $5.53M | ﹤0.01% |
63,090
+47,305
| +300% | +$5.05M |
|
1160
Regal Rexnord
RRX
$12.3B
| $5.52M | ﹤0.01% |
87,714
+75,767
| +634% | +$5.95M |
|
|
KYNB
1161
Kyntra Bio
KYNB
$28.3M
| $5.5M | ﹤0.01% |
6,337
+53
| +0.8% | +$52.7K |
|
|
SIX
1162
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.5M | ﹤0.01% |
438,887
+349,340
| +390% | +$10.4M |
|
1163
Walker & Dunlop
WD
$1.78B
| $5.5M | ﹤0.01% |
136,467
-1,710
| -1% | -$108K |
|
|
DLPH
1164
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.5M | ﹤0.01% |
682,687
-354,073
| -34% | -$4.39M |
|
1165
Kemper
KMPR
$1.73B
| $5.42M | ﹤0.01% |
72,881
-11,691
| -14% | -$876K |
|
1166
Under Armour
UAA
$2.89B
| $5.42M | ﹤0.01% |
587,955
+48,004
| +9% | +$772K |
|
|
HBI
1167
DELISTED
Hanesbrands
HBI
| $5.41M | ﹤0.01% |
687,008
-507,618
| -42% | -$6.43M |
|
1168
Trinity Industries
TRN
$2.57B
| $5.41M | ﹤0.01% |
336,310
+320,732
| +2,059% | +$6.42M |
|
|
RDS.A
1169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.4M | ﹤0.01% |
154,710
-9,990
| -6% | -$467K |
|
1170
Penumbra
PEN
$12.7B
| $5.36M | ﹤0.01% |
33,249
-95,796
| -74% | -$16.1M |
|
1171
Safety Insurance
SAFT
$1.52B
| $5.36M | ﹤0.01% |
63,499
+44,916
| +242% | +$3.92M |
|
|
ZNGA
1172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.32M | ﹤0.01% |
776,606
-606,575
| -44% | -$3.99M |
|
1173
Coeur Mining
CDE
$17.9B
| $5.3M | ﹤0.01% |
1,652,794
-178,437
| -10% | -$928K |
|
|
LGF.B
1174
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.29M | ﹤0.01% |
948,584
+725,564
| +325% | +$6.06M |
|
|
GHIVU
1175
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $5.28M | ﹤0.01% |
+524,729
| New | +$5.4M |
|
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.