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 | |
|---|---|---|---|---|---|---|
1426
Skillsoft
SKIL
$75.4M
| $2.98M | ﹤0.01% |
15,000
+4,045
| +37% | +$847K |
|
|
MNK
1427
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.98M | ﹤0.01% |
1,506,366
+1,258,220
| +507% | +$4.77M |
|
1428
Portland General Electric
POR
$5.79B
| $2.97M | ﹤0.01% |
61,945
+23,700
| +62% | +$1.33M |
|
1429
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.97M | ﹤0.01% |
73,916
+798
| +1% | +$36.4K |
|
1430
Teekay Tankers
TNK
$2.58B
| $2.97M | ﹤0.01% |
133,509
+120,033
| +891% | +$2.2M |
|
1431
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.97M | ﹤0.01% |
34,246
-50,155
| -59% | -$4.28M |
|
1432
CALL
Tesla
TSLA
$1.27T
| $2.96M | ﹤0.01% |
84,690
-4,890
| -5% | -$203K |
|
1433
Affiliated Managers Group
AMG
$9.92B
| $2.96M | ﹤0.01% |
50,001
-104,216
| -68% | -$7.81M |
|
|
AXE
1434
DELISTED
Anixter International Inc
AXE
| $2.95M | ﹤0.01% |
33,599
+9,252
| +38% | +$875K |
|
1435
Northwest Natural Holdings
NWN
$2.08B
| $2.94M | ﹤0.01% |
47,690
-43,981
| -48% | -$3.07M |
|
|
SCWX
1436
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.94M | ﹤0.01% |
255,118
+85,590
| +50% | +$1.22M |
|
|
BZUN
1437
Baozun
BZUN
$172M
| $2.92M | ﹤0.01% |
104,546
+1,431
| +1% | +$45.1K |
|
1438
Kulicke & Soffa
KLIC
$4.91B
| $2.91M | ﹤0.01% |
139,548
+11,448
| +9% | +$281K |
|
|
GRFS
1439
Grifois
GRFS
$5.4B
| $2.91M | ﹤0.01% |
144,486
-164,541
| -53% | -$3.69M |
|
1440
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.91M | ﹤0.01% |
29,379
+14,962
| +104% | +$1.51M |
|
1441
Karyopharm Therapeutics
KPTI
$43.3M
| $2.9M | ﹤0.01% |
10,055
+3,240
| +48% | +$894K |
|
|
B
1442
DELISTED
Barnes Group Inc.
B
| $2.89M | ﹤0.01% |
69,124
+18,053
| +35% | +$1.02M |
|
|
FIT
1443
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.88M | ﹤0.01% |
433,171
+140,772
| +48% | +$910K |
|
1444
Cytokinetics
CYTK
$10.7B
| $2.88M | ﹤0.01% |
244,410
+49,736
| +26% | +$635K |
|
1445
LivePerson
LPSN
$26.1M
| $2.88M | ﹤0.01% |
8,439
+2,927
| +53% | +$1.42M |
|
1446
HealthEquity
HQY
$8.73B
| $2.87M | ﹤0.01% |
56,681
-101,180
| -64% | -$6.72M |
|
|
TCF
1447
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.86M | ﹤0.01% |
126,102
+24,708
| +24% | +$928K |
|
1448
Medpace
MEDP
$16.4B
| $2.85M | ﹤0.01% |
38,858
+23,160
| +148% | +$2.01M |
|
1449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.84M | ﹤0.01% |
10,816
-439
| -4% | -$149K |
|
|
ISEE
1450
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.83M | ﹤0.01% |
+822,050
| New | +$4.8M |
|
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.