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 | |
|---|---|---|---|---|---|---|
1226
Armstrong World Industries
AWI
$7.86B
| $4.74M | ﹤0.01% |
59,632
+34,544
| +138% | +$3.33M |
|
|
UN
1227
DELISTED
Unilever NV New York Registry Shares
UN
| $4.74M | ﹤0.01% |
97,036
+45,681
| +89% | +$2.5M |
|
|
AYX
1228
DELISTED
Alteryx Inc
AYX
| $4.72M | ﹤0.01% |
49,626
-108,701
| -69% | -$13.5M |
|
1229
Four Corners Property Trust
FCPT
$2.77B
| $4.71M | ﹤0.01% |
251,964
-28,884
| -10% | -$780K |
|
1230
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $4.7M | ﹤0.01% |
49,894
-51,879
| -51% | -$8.77M |
|
1231
Exelixis
EXEL
$14.3B
| $4.7M | ﹤0.01% |
272,788
+171,906
| +170% | +$3.14M |
|
|
AVDL
1232
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.67M | ﹤0.01% |
588,307
| – | – |
|
|
CBAY
1233
DELISTED
Cymabay Therapeutics
CBAY
| $4.67M | ﹤0.01% |
3,154,427
+2,605,008
| +474% | +$4.37M |
|
|
DEA
1234
Easterly Government Properties
DEA
$1.16B
| $4.67M | ﹤0.01% |
75,753
-133,943
| -64% | -$8.01M |
|
|
SAIL
1235
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.67M | ﹤0.01% |
306,672
-113,017
| -27% | -$2.57M |
|
|
DAY
1236
DELISTED
Dayforce
DAY
| $4.66M | ﹤0.01% |
93,111
+38,386
| +70% | +$2.54M |
|
|
SP
1237
DELISTED
SP Plus Corporation
SP
| $4.66M | ﹤0.01% |
224,306
+45,014
| +25% | +$1.65M |
|
|
NATI
1238
DELISTED
National Instruments Corp
NATI
| $4.64M | ﹤0.01% |
140,354
+87,455
| +165% | +$3.5M |
|
1239
Frontline
FRO
$8.45B
| $4.64M | ﹤0.01% |
482,981
-217,763
| -31% | -$2.03M |
|
1240
BioCryst Pharmaceuticals
BCRX
$2.31B
| $4.64M | ﹤0.01% |
2,320,459
-1,482,795
| -39% | -$4.08M |
|
|
NVO
1241
Novo Nordisk
NVO
$197B
| $4.63M | ﹤0.01% |
153,974
+5,310
| +4% | +$158K |
|
1242
CACI
CACI
$11.4B
| $4.63M | ﹤0.01% |
21,940
+13,666
| +165% | +$3.4M |
|
|
GLUU
1243
DELISTED
Glu Mobile Inc.
GLUU
| $4.63M | ﹤0.01% |
735,859
+360,085
| +96% | +$2.32M |
|
1244
New York Times
NYT
$10.6B
| $4.61M | ﹤0.01% |
150,178
-1,069,628
| -88% | -$36.7M |
|
1245
Puma Biotechnology
PBYI
$407M
| $4.61M | ﹤0.01% |
546,058
-140,699
| -20% | -$1.37M |
|
1246
Carter's
CRI
$1.47B
| $4.61M | ﹤0.01% |
70,085
+19,279
| +38% | +$1.86M |
|
|
BERY
1247
DELISTED
Berry Global Group, Inc.
BERY
| $4.59M | ﹤0.01% |
148,398
+66,332
| +81% | +$2.43M |
|
1248
Methanex
MEOH
$4.02B
| $4.59M | ﹤0.01% |
377,430
+42,264
| +13% | +$1.22M |
|
|
MGLN
1249
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.59M | ﹤0.01% |
95,433
-3,781
| -4% | -$243K |
|
1250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.58M | ﹤0.01% |
37,736
+11,011
| +41% | +$1.27M |
|
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.