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 | |
|---|---|---|---|---|---|---|
|
CHPM
1276
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $4.37M | ﹤0.01% |
+450,000
| New | +$4.42M |
|
1277
LiveRamp
RAMP
$2.3B
| $4.36M | ﹤0.01% |
132,463
-36,256
| -21% | -$1.37M |
|
|
GOEV
1278
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.36M | ﹤0.01% |
937
+176
| +23% | +$825K |
|
1279
Frontdoor
FTDR
$5.36B
| $4.35M | ﹤0.01% |
125,037
+55,833
| +81% | +$2.38M |
|
1280
HubSpot
HUBS
$12.8B
| $4.34M | ﹤0.01% |
32,611
-5,466
| -14% | -$908K |
|
1281
OFG Bancorp
OFG
$2.25B
| $4.34M | ﹤0.01% |
388,075
+3,371
| +0.9% | +$60.4K |
|
|
WW
1282
DELISTED
WW International
WW
| $4.33M | ﹤0.01% |
256,227
+75,571
| +42% | +$2.35M |
|
1283
Monolithic Power Systems
MPWR
$66.1B
| $4.33M | ﹤0.01% |
25,854
+3,737
| +17% | +$640K |
|
1284
Extreme Networks
EXTR
$3.43B
| $4.31M | ﹤0.01% |
1,395,632
+1,230,669
| +746% | +$6.83M |
|
|
EV
1285
DELISTED
Eaton Vance Corp.
EV
| $4.3M | ﹤0.01% |
133,438
-25,435
| -16% | -$1.08M |
|
1286
Photronics
PLAB
$1.89B
| $4.27M | ﹤0.01% |
416,336
+391,485
| +1,575% | +$5.12M |
|
1287
Tandem Diabetes Care
TNDM
$1.34B
| $4.27M | ﹤0.01% |
66,340
-387,990
| -85% | -$27.2M |
|
1288
XP
XP
$8.77B
| $4.25M | ﹤0.01% |
220,258
-633,692
| -74% | -$21.4M |
|
|
RPLA
1289
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $4.22M | ﹤0.01% |
430,000
+80,000
| +23% | +$799K |
|
1290
Papa John's
PZZA
$979M
| $4.21M | ﹤0.01% |
78,926
-714
| -0.9% | -$43K |
|
1291
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4.21M | ﹤0.01% |
289,484
-144,942
| -33% | -$3.44M |
|
1292
GSK
GSK
$103B
| $4.21M | ﹤0.01% |
88,799
+6,800
| +8% | +$363K |
|
|
BTRS
1293
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.19M | ﹤0.01% |
+432,274
| New | +$4.3M |
|
1294
Weibo
WB
$1.95B
| $4.19M | ﹤0.01% |
126,525
-84,250
| -40% | -$3.57M |
|
1295
Ambev
ABEV
$46.8B
| $4.18M | ﹤0.01% |
1,816,142
-551,604
| -23% | -$2M |
|
|
ECHO
1296
EchoStar
ECHO
$25.5B
| $4.17M | ﹤0.01% |
130,599
+108,880
| +501% | +$4.07M |
|
|
CSGS
1297
DELISTED
CSG Systems International
CSGS
| $4.17M | ﹤0.01% |
99,719
-35,241
| -26% | -$1.68M |
|
1298
Polaris
PII
$4.16B
| $4.16M | ﹤0.01% |
86,457
+537
| +0.6% | +$44K |
|
1299
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $4.12M | ﹤0.01% |
31,974
-1,404
| -4% | -$217K |
|
1300
Williams-Sonoma
WSM
$29.2B
| $4.11M | ﹤0.01% |
193,444
+30,696
| +19% | +$976K |
|
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.