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 | |
|---|---|---|---|---|---|---|
1576
Arrowhead Research
ARWR
$12.1B
| $2.13M | ﹤0.01% |
74,172
-318,002
| -81% | -$12.8M |
|
1577
Spectrum Brands
SPB
$2.06B
| $2.13M | ﹤0.01% |
58,526
-28,804
| -33% | -$1.56M |
|
1578
Horace Mann Educators
HMN
$2.2B
| $2.13M | ﹤0.01% |
58,148
+42,690
| +276% | +$1.76M |
|
|
PVG
1579
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.13M | ﹤0.01% |
375,043
+359,655
| +2,337% | +$3.07M |
|
1580
Simpson Manufacturing
SSD
$7.99B
| $2.12M | ﹤0.01% |
34,135
-18,343
| -35% | -$1.43M |
|
|
STL
1581
DELISTED
Sterling Bancorp
STL
| $2.12M | ﹤0.01% |
202,587
+28,913
| +17% | +$499K |
|
1582
Mueller Water Products
MWA
$4.29B
| $2.11M | ﹤0.01% |
263,895
-499,143
| -65% | -$5.49M |
|
|
TLND
1583
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.11M | ﹤0.01% |
93,916
-43,180
| -31% | -$1.46M |
|
|
TSC
1584
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.1M | ﹤0.01% |
217,208
+5,187
| +2% | +$104K |
|
|
MAG
1585
DELISTED
MAG Silver
MAG
| $2.1M | ﹤0.01% |
273,405
-158,746
| -37% | -$1.55M |
|
1586
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $2.1M | ﹤0.01% |
41,939
+1,138
| +3% | +$57.8K |
|
1587
Cactus
WHD
$5.44B
| $2.1M | ﹤0.01% |
180,620
-21,242
| -11% | -$533K |
|
1588
Inogen
INGN
$177M
| $2.09M | ﹤0.01% |
40,523
+5,463
| +16% | +$262K |
|
1589
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $2.09M | ﹤0.01% |
77,363
+77,046
| +24,305% | +$3.08M |
|
1590
Manhattan Associates
MANH
$11B
| $2.08M | ﹤0.01% |
41,784
-19,724
| -32% | -$1.42M |
|
1591
Columbia Sportswear
COLM
$2.95B
| $2.08M | ﹤0.01% |
29,808
-49,280
| -62% | -$4.18M |
|
1592
Hecla Mining
HL
$10.8B
| $2.07M | ﹤0.01% |
1,139,346
+504,930
| +80% | +$1.4M |
|
|
MZTI
1593
The Marzetti Company
MZTI
$3.05B
| $2.07M | ﹤0.01% |
14,334
+1,078
| +8% | +$163K |
|
1594
BBVA Argentina
BBAR
$3.63B
| $2.07M | ﹤0.01% |
790,999
+87,179
| +12% | +$369K |
|
1595
Monarch Casino & Resort
MCRI
$2.19B
| $2.06M | ﹤0.01% |
73,581
+68,821
| +1,446% | +$3.02M |
|
1596
CNO Financial Group
CNO
$5.14B
| $2.06M | ﹤0.01% |
166,420
-161,802
| -49% | -$2.65M |
|
1597
Avient
AVNT
$3.93B
| $2.06M | ﹤0.01% |
108,623
+59,932
| +123% | +$1.68M |
|
1598
AnaptysBio
ANAB
$1.6B
| $2.06M | ﹤0.01% |
145,516
-37,656
| -21% | -$571K |
|
|
AEL
1599
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.05M | ﹤0.01% |
109,269
+48,291
| +79% | +$1.23M |
|
|
LTHM
1600
DELISTED
Livent Corporation
LTHM
| $2.05M | ﹤0.01% |
391,338
+279,939
| +251% | +$2.36M |
|
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.