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 | |
|---|---|---|---|---|---|---|
1476
Winnebago Industries
WGO
$904M
| $2.69M | ﹤0.01% |
96,573
+68,544
| +245% | +$3.31M |
|
1477
Southern Copper
SCCO
$164B
| $2.68M | ﹤0.01% |
102,619
-86,465
| -46% | -$2.9M |
|
1478
The RMR Group
RMR
$324M
| $2.67M | ﹤0.01% |
99,213
+15,699
| +19% | +$608K |
|
1479
Murphy USA
MUSA
$10.7B
| $2.67M | ﹤0.01% |
31,667
-40,679
| -56% | -$4.22M |
|
|
EPZM
1480
DELISTED
Epizyme, Inc
EPZM
| $2.67M | ﹤0.01% |
172,184
-67,757
| -28% | -$1.46M |
|
1481
Axos Financial
AX
$5.89B
| $2.67M | ﹤0.01% |
147,154
-9,725
| -6% | -$244K |
|
1482
Howard Hughes
HHH
$3.92B
| $2.65M | ﹤0.01% |
55,119
-23,792
| -30% | -$2.38M |
|
|
ECOL
1483
DELISTED
US Ecology, Inc.
ECOL
| $2.65M | ﹤0.01% |
87,127
+35,221
| +68% | +$1.63M |
|
1484
Liberty Latin America Class A
LILA
$1.69B
| $2.64M | ﹤0.01% |
391,349
-1,362
| -0.3% | -$13.7K |
|
|
VSTO
1485
DELISTED
Vista Outdoor Inc.
VSTO
| $2.62M | ﹤0.01% |
298,247
-1,237,817
| -81% | -$9.43M |
|
1486
MBIA
MBI
$268M
| $2.61M | ﹤0.01% |
364,901
-61,877
| -14% | -$523K |
|
|
RVNC
1487
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.6M | ﹤0.01% |
175,862
+20,150
| +13% | +$417K |
|
1488
Regenxbio
RGNX
$672M
| $2.6M | ﹤0.01% |
80,170
-15,159
| -16% | -$632K |
|
1489
Nordson
NDSN
$17.3B
| $2.59M | ﹤0.01% |
19,183
+2,115
| +12% | +$326K |
|
1490
EverQuote
EVER
$831M
| $2.59M | ﹤0.01% |
98,686
-189,963
| -66% | -$6.69M |
|
1491
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $2.58M | ﹤0.01% |
50,655
+47,046
| +1,304% | +$2.44M |
|
1492
Healthcare Realty
HR
$6.99B
| $2.58M | ﹤0.01% |
106,315
-66,827
| -39% | -$2.02M |
|
|
VIVO
1493
DELISTED
Meridian Bioscience Inc
VIVO
| $2.57M | ﹤0.01% |
305,738
-42,970
| -12% | -$362K |
|
1494
CBIZ
CBZ
$2.97B
| $2.56M | ﹤0.01% |
122,566
-308,659
| -72% | -$7.86M |
|
1495
Veeco
VECO
$3.23B
| $2.56M | ﹤0.01% |
267,115
+6,464
| +2% | +$86.8K |
|
1496
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.55M | ﹤0.01% |
27,878
-26,527
| -49% | -$2.43M |
|
1497
Vanguard Morningstar Value ETF
VTV
$191B
| $2.55M | ﹤0.01% |
28,579
-12,160
| -30% | -$1.33M |
|
|
ACC
1498
DELISTED
American Campus Communities, Inc.
ACC
| $2.55M | ﹤0.01% |
91,764
-21,895
| -19% | -$915K |
|
|
NTUS
1499
DELISTED
Natus Medical Inc
NTUS
| $2.54M | ﹤0.01% |
109,988
-6,352
| -5% | -$185K |
|
1500
Wipro
WIT
$19.8B
| $2.54M | ﹤0.01% |
1,639,502
+214,506
| +15% | +$377K |
|
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.