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 | |
|---|---|---|---|---|---|---|
1251
ARKO Corp
ARKO
$826M
| $4.56M | ﹤0.01% |
465,859
+300,999
| +183% | +$3.03M |
|
1252
Newmark Group
NMRK
$2.77B
| $4.54M | ﹤0.01% |
1,069,188
+966,054
| +937% | +$9.47M |
|
1253
Camping World
CWH
$670M
| $4.54M | ﹤0.01% |
797,102
+161,498
| +25% | +$2.03M |
|
|
FL
1254
DELISTED
Foot Locker
FL
| $4.52M | ﹤0.01% |
205,041
+5,395
| +3% | +$183K |
|
1255
Constellium
CSTM
$4.02B
| $4.49M | ﹤0.01% |
862,481
-1,434,036
| -62% | -$15.4M |
|
|
IMGN
1256
DELISTED
Immunogen Inc
IMGN
| $4.49M | ﹤0.01% |
1,315,863
+1,191,452
| +958% | +$5.21M |
|
1257
Erie Indemnity
ERIE
$13.1B
| $4.49M | ﹤0.01% |
30,268
-13,592
| -31% | -$2.19M |
|
1258
CNA Financial
CNA
$14.2B
| $4.48M | ﹤0.01% |
144,466
+127,966
| +776% | +$5.42M |
|
|
PRSP
1259
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.48M | ﹤0.01% |
245,474
-1,218,426
| -83% | -$29.3M |
|
1260
RPC Inc
RES
$1.28B
| $4.48M | ﹤0.01% |
2,173,396
+496,893
| +30% | +$1.84M |
|
|
DOC
1261
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.46M | ﹤0.01% |
320,159
-7,427
| -2% | -$137K |
|
1262
Terreno Realty
TRNO
$7.34B
| $4.46M | ﹤0.01% |
86,116
-39,136
| -31% | -$2.16M |
|
1263
Advantage Solutions
ADV
$439M
| $4.46M | ﹤0.01% |
18,000
+4,434
| +33% | +$1.2M |
|
|
WNS
1264
DELISTED
WNS Holdings
WNS
| $4.45M | ﹤0.01% |
103,574
-179,119
| -63% | -$11.5M |
|
1265
Oshkosh
OSK
$9.43B
| $4.45M | ﹤0.01% |
69,178
+27,873
| +67% | +$2.19M |
|
|
MNTV
1266
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.45M | ﹤0.01% |
329,148
+255,990
| +350% | +$4.4M |
|
1267
Littelfuse
LFUS
$11.7B
| $4.42M | ﹤0.01% |
33,147
+5,980
| +22% | +$1M |
|
|
CCRN
1268
DELISTED
Cross Country Healthcare
CCRN
| $4.4M | ﹤0.01% |
652,971
-71,175
| -10% | -$674K |
|
1269
Badger Meter
BMI
$4.04B
| $4.4M | ﹤0.01% |
82,074
-19,758
| -19% | -$1.2M |
|
1270
Dynatrace
DT
$14.8B
| $4.39M | ﹤0.01% |
184,087
-48,629
| -21% | -$1.4M |
|
1271
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.38M | ﹤0.01% |
70,331
-30,126
| -30% | -$1.85M |
|
1272
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.38M | ﹤0.01% |
89,865
-67,064
| -43% | -$3.36M |
|
|
MDP
1273
DELISTED
Meredith Corporation
MDP
| $4.38M | ﹤0.01% |
358,259
+126,127
| +54% | +$3.35M |
|
|
SRDX
1274
DELISTED
Surmodics
SRDX
| $4.38M | ﹤0.01% |
131,372
+78,776
| +150% | +$2.84M |
|
1275
Sabra Healthcare REIT
SBRA
$5.32B
| $4.37M | ﹤0.01% |
400,212
-1,052,785
| -72% | -$19.4M |
|
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.