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 | |
|---|---|---|---|---|---|---|
|
THBR
1201
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $4.92M | ﹤0.01% |
+500,000
| New | +$4.95M |
|
1202
Saic
SAIC
$5.09B
| $4.92M | ﹤0.01% |
65,977
+5,365
| +9% | +$448K |
|
1203
First Industrial Realty Trust
FR
$8.51B
| $4.92M | ﹤0.01% |
148,104
-79,785
| -35% | -$3.17M |
|
1204
Encompass Health
EHC
$11B
| $4.91M | ﹤0.01% |
96,296
-102,433
| -52% | -$5.91M |
|
1205
Iridium Communications
IRDM
$5.13B
| $4.89M | ﹤0.01% |
218,881
+57,239
| +35% | +$1.48M |
|
1206
Innoviva
INVA
$1.51B
| $4.88M | ﹤0.01% |
414,620
-109,405
| -21% | -$1.45M |
|
1207
Rapid7
RPD
$726M
| $4.88M | ﹤0.01% |
112,551
+21,944
| +24% | +$1.15M |
|
1208
RadNet
RDNT
$5.27B
| $4.88M | ﹤0.01% |
463,902
-76,781
| -14% | -$1.45M |
|
|
LK
1209
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.86M | ﹤0.01% |
178,798
+54,705
| +44% | +$2.01M |
|
|
TWNK
1210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.86M | ﹤0.01% |
455,991
+114,342
| +33% | +$1.45M |
|
1211
Builders FirstSource
BLDR
$8.16B
| $4.86M | ﹤0.01% |
397,364
-128,571
| -24% | -$2.9M |
|
1212
ACI Worldwide
ACIW
$5.88B
| $4.86M | ﹤0.01% |
201,182
+131,562
| +189% | +$4.2M |
|
1213
Encore Capital Group
ECPG
$1.99B
| $4.85M | ﹤0.01% |
207,406
-684
| -0.3% | -$23K |
|
1214
Alaska Air
ALK
$5.81B
| $4.84M | ﹤0.01% |
170,100
-168,607
| -50% | -$9.17M |
|
|
PENG
1215
Penguin Solutions Inc
PENG
$2.86B
| $4.84M | ﹤0.01% |
398,278
+345,686
| +657% | +$5.06M |
|
1216
WisdomTree
WT
$3.37B
| $4.83M | ﹤0.01% |
2,074,677
+1,779,960
| +604% | +$6.89M |
|
|
GBT
1217
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.82M | ﹤0.01% |
94,329
-4,375
| -4% | -$293K |
|
1218
OraSure Technologies
OSUR
$286M
| $4.8M | ﹤0.01% |
445,695
-53,457
| -11% | -$382K |
|
|
AZPN
1219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.79M | ﹤0.01% |
50,396
-31,787
| -39% | -$3.02M |
|
1220
Vanda Pharmaceuticals
VNDA
$306M
| $4.79M | ﹤0.01% |
462,345
+442,660
| +2,249% | +$5.49M |
|
1221
Materion
MTRN
$6.18B
| $4.79M | ﹤0.01% |
136,750
-26,668
| -16% | -$1.32M |
|
|
GTHX
1222
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.78M | ﹤0.01% |
434,001
+420,834
| +3,196% | +$7.86M |
|
1223
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
| $4.77M | ﹤0.01% |
104,000
| – | – |
|
1224
Generac Holdings
GNRC
$12.8B
| $4.77M | ﹤0.01% |
51,215
-32,580
| -39% | -$3.36M |
|
1225
Vertiv
VRT
$107B
| $4.75M | ﹤0.01% |
549,500
-2,858,551
| -84% | -$31.5M |
|
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.