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 | |
|---|---|---|---|---|---|---|
1401
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $3.23M | ﹤0.01% |
120,520
-17,883
| -13% | -$476K |
|
1402
TIM SA
TIMB
$8.73B
| $3.23M | ﹤0.01% |
265,687
-356,977
| -57% | -$6.35M |
|
1403
Churchill Downs
CHDN
$6.02B
| $3.23M | ﹤0.01% |
62,734
+31,468
| +101% | +$2.03M |
|
1404
UMB Financial
UMBF
$11.2B
| $3.22M | ﹤0.01% |
69,370
-13,980
| -17% | -$850K |
|
|
NP
1405
DELISTED
Neenah, Inc. Common Stock
NP
| $3.21M | ﹤0.01% |
74,514
+67,672
| +989% | +$4.01M |
|
|
VCRA
1406
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.21M | ﹤0.01% |
151,258
-81,112
| -35% | -$1.85M |
|
1407
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.19M | ﹤0.01% |
110,715
+8,675
| +9% | +$323K |
|
1408
Piper Sandler
PIPR
$5.14B
| $3.18M | ﹤0.01% |
251,520
+232,168
| +1,200% | +$4.14M |
|
1409
Hilton Grand Vacations
HGV
$3.66B
| $3.18M | ﹤0.01% |
201,473
+36,604
| +22% | +$1.01M |
|
1410
Magnite
MGNI
$2.96B
| $3.16M | ﹤0.01% |
570,299
+544,883
| +2,144% | +$5.01M |
|
|
ALAC
1411
DELISTED
Alberton Acquisition Corp
ALAC
| $3.15M | ﹤0.01% |
+300,000
| New | +$3.12M |
|
1412
STAG Industrial
STAG
$7.19B
| $3.14M | ﹤0.01% |
139,662
-88,816
| -39% | -$2.58M |
|
1413
Corporacion America
CAAP
$4.24B
| $3.13M | ﹤0.01% |
1,690,781
-655,182
| -28% | -$2.95M |
|
1414
Aecom
ACM
$9.63B
| $3.1M | ﹤0.01% |
103,881
-508,960
| -83% | -$21.8M |
|
|
AVNS
1415
DELISTED
Avanos Medical
AVNS
| $3.1M | ﹤0.01% |
114,958
+55,805
| +94% | +$1.67M |
|
1416
eHealth
EHTH
$40M
| $3.08M | ﹤0.01% |
21,891
-39,677
| -64% | -$4.55M |
|
|
TWOU
1417
DELISTED
2U Inc
TWOU
| $3.07M | ﹤0.01% |
4,816
+4,650
| +2,801% | +$3.14M |
|
1418
Norwegian Cruise Line
NCLH
$9.32B
| $3.06M | ﹤0.01% |
278,734
-243,970
| -47% | -$9.81M |
|
1419
Powell Industries
POWL
$7.59B
| $3.05M | ﹤0.01% |
356,517
+336,018
| +1,639% | +$4.02M |
|
|
PS
1420
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.03M | ﹤0.01% |
275,743
-252,502
| -48% | -$4.2M |
|
|
AAWW
1421
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.02M | ﹤0.01% |
117,826
+19,183
| +19% | +$480K |
|
1422
Autoliv
ALV
$9.02B
| $3.02M | ﹤0.01% |
65,539
-101,555
| -61% | -$6.97M |
|
1423
Anika Therapeutics
ANIK
$257M
| $3.01M | ﹤0.01% |
104,125
-17,875
| -15% | -$723K |
|
|
SEM
1424
DELISTED
Select Medical
SEM
| $3.01M | ﹤0.01% |
372,518
-148,862
| -29% | -$1.77M |
|
1425
Moog Inc Class A
MOG.A
$12.9B
| $2.99M | ﹤0.01% |
59,166
+22,655
| +62% | +$1.76M |
|
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.