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 | |
|---|---|---|---|---|---|---|
|
SAVE
1451
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.83M | ﹤0.01% |
219,243
+113,409
| +107% | +$3.64M |
|
1452
Benchmark Electronics
BHE
$3.02B
| $2.82M | ﹤0.01% |
140,842
+25,161
| +22% | +$712K |
|
1453
Pilgrim's Pride
PPC
$6.33B
| $2.81M | ﹤0.01% |
155,200
+100,905
| +186% | +$2.46M |
|
1454
New Mountain Finance
NMFC
$694M
| $2.81M | ﹤0.01% |
413,617
+264,676
| +178% | +$3.27M |
|
1455
Omeros
OMER
$916M
| $2.81M | ﹤0.01% |
210,287
-13,337
| -6% | -$177K |
|
1456
AMC Global Media
AMCX
$496M
| $2.81M | ﹤0.01% |
115,370
-13,994
| -11% | -$474K |
|
1457
KBR
KBR
$4.58B
| $2.8M | ﹤0.01% |
135,440
+58,371
| +76% | +$1.51M |
|
1458
NovaGold Resources
NG
$3.02B
| $2.79M | ﹤0.01% |
378,331
+277,728
| +276% | +$2.37M |
|
1459
Federal Signal
FSS
$7.95B
| $2.79M | ﹤0.01% |
102,139
-23,045
| -18% | -$718K |
|
|
FLOW
1460
DELISTED
SPX FLOW, Inc.
FLOW
| $2.77M | ﹤0.01% |
97,631
+35,731
| +58% | +$1.36M |
|
|
SWN
1461
DELISTED
Southwestern Energy Company
SWN
| $2.77M | ﹤0.01% |
1,637,456
-2,973,847
| -64% | -$5.16M |
|
1462
Cheniere Energy
CQP
$31B
| $2.77M | ﹤0.01% |
102,398
+38,844
| +61% | +$1.33M |
|
1463
Axsome Therapeutics
AXSM
$11B
| $2.76M | ﹤0.01% |
46,933
+10,401
| +28% | +$847K |
|
1464
Crocs
CROX
$6.58B
| $2.76M | ﹤0.01% |
162,361
-541,693
| -77% | -$17.3M |
|
1465
Federated Hermes
FHI
$4.78B
| $2.76M | ﹤0.01% |
144,755
+90,490
| +167% | +$2.69M |
|
1466
Jack in the Box
JACK
$351M
| $2.75M | ﹤0.01% |
78,519
-28,607
| -27% | -$1.95M |
|
1467
NovoCure
NVCR
$1.87B
| $2.75M | ﹤0.01% |
40,875
+4,105
| +11% | +$324K |
|
|
EQM
1468
DELISTED
EQM Midstream Partners, LP
EQM
| $2.75M | ﹤0.01% |
232,880
+41,580
| +22% | +$846K |
|
1469
Atara Biotherapeutics
ATRA
$76.9M
| $2.75M | ﹤0.01% |
12,907
+448
| +4% | +$142K |
|
1470
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.72M | ﹤0.01% |
20,399
-5,878
| -22% | -$757K |
|
|
TCP
1471
DELISTED
TC Pipelines LP
TCP
| $2.72M | ﹤0.01% |
98,825
-42,462
| -30% | -$1.59M |
|
1472
Worthington Enterprises
WOR
$2.87B
| $2.71M | ﹤0.01% |
167,575
-11,169
| -6% | -$233K |
|
|
SPLP
1473
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.71M | ﹤0.01% |
500,000
-4,800
| -1% | -$48.7K |
|
1474
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $2.7M | ﹤0.01% |
54,821
+49,292
| +892% | +$2.47M |
|
1475
HUTCHMED
HCM
$2.01B
| $2.7M | ﹤0.01% |
151,388
+8,204
| +6% | +$198K |
|
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.