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 | |
|---|---|---|---|---|---|---|
|
ARGO
1551
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.28M | ﹤0.01% |
61,498
-8,464
| -12% | -$481K |
|
1552
Plains All American Pipeline
PAA
$16.5B
| $2.28M | ﹤0.01% |
431,243
-92,104
| -18% | -$1.26M |
|
|
BEST
1553
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.28M | ﹤0.01% |
21,280
-57,512
| -73% | -$6.39M |
|
1554
SPX Corp
SPXC
$10.9B
| $2.27M | ﹤0.01% |
69,526
+20,704
| +42% | +$933K |
|
1555
Usana Health Sciences
USNA
$285M
| $2.25M | ﹤0.01% |
39,017
+29,023
| +290% | +$2.02M |
|
1556
RBC Bearings
RBC
$18.2B
| $2.25M | ﹤0.01% |
19,923
+10,010
| +101% | +$1.55M |
|
1557
Home BancShares
HOMB
$6.23B
| $2.24M | ﹤0.01% |
186,666
+51,768
| +38% | +$897K |
|
1558
iShares MSCI Singapore ETF
EWS
$1.06B
| $2.23M | ﹤0.01% |
128,824
+56,594
| +78% | +$1.23M |
|
1559
iShares Biotechnology ETF
IBB
$9.5B
| $2.23M | ﹤0.01% |
20,749
-35,170
| -63% | -$4.05M |
|
|
SAFE
1560
DELISTED
Safehold Inc.
SAFE
| $2.22M | ﹤0.01% |
35,135
+31,501
| +867% | +$1.59M |
|
1561
Tenable Holdings
TENB
$3.9B
| $2.21M | ﹤0.01% |
101,031
-140,181
| -58% | -$3.47M |
|
1562
Mueller Industries
MLI
$15.4B
| $2.2M | ﹤0.01% |
367,912
+16,196
| +5% | +$116K |
|
1563
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $2.2M | ﹤0.01% |
107,680
+45,252
| +72% | +$1.43M |
|
1564
Chesapeake Utilities
CPK
$3.22B
| $2.2M | ﹤0.01% |
25,619
+4,910
| +24% | +$456K |
|
1565
Merit Medical Systems
MMSI
$5.19B
| $2.2M | ﹤0.01% |
70,263
-114,810
| -62% | -$4.09M |
|
|
CLVS
1566
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.18M | ﹤0.01% |
342,995
+134,684
| +65% | +$1.08M |
|
1567
Simmons First National
SFNC
$3.45B
| $2.18M | ﹤0.01% |
118,331
+42,638
| +56% | +$969K |
|
1568
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.18M | ﹤0.01% |
269,745
+54,180
| +25% | +$452K |
|
1569
Copa Holdings
CPA
$5.87B
| $2.17M | ﹤0.01% |
48,025
+28,127
| +141% | +$2.41M |
|
1570
AptarGroup
ATR
$8.63B
| $2.17M | ﹤0.01% |
21,822
+17,944
| +463% | +$1.95M |
|
1571
Hyliion Holdings
HYLN
$744M
| $2.17M | ﹤0.01% |
+220,687
| New | +$2.2M |
|
|
INVX
1572
Innovex International
INVX
$2.17B
| $2.16M | ﹤0.01% |
70,845
-255,894
| -78% | -$9.99M |
|
1573
Axcelis
ACLS
$4.3B
| $2.16M | ﹤0.01% |
117,905
+59,546
| +102% | +$1.38M |
|
1574
Saia
SAIA
$9.62B
| $2.15M | ﹤0.01% |
29,320
+1,030
| +4% | +$90.3K |
|
|
COUP
1575
DELISTED
Coupa Software Incorporated
COUP
| $2.15M | ﹤0.01% |
15,398
-29,349
| -66% | -$4.54M |
|
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.