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 | |
|---|---|---|---|---|---|---|
|
CGC
1626
Canopy Growth
CGC
$397M
| $1.98M | ﹤0.01% |
13,734
-1,290
| -9% | -$242K |
|
1627
SITE Centers
SITC
$163M
| $1.98M | ﹤0.01% |
486,675
-99,481
| -17% | -$862K |
|
1628
Tenet Healthcare
THC
$20.8B
| $1.97M | ﹤0.01% |
136,850
+48,646
| +55% | +$1.4M |
|
|
DMYT.U
1629
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $1.97M | ﹤0.01% |
+200,000
| New | +$2M |
|
1630
1-800-Flowers.com
FLWS
$264M
| $1.96M | ﹤0.01% |
148,429
+114,251
| +334% | +$1.76M |
|
1631
Vicor
VICR
$10.3B
| $1.96M | ﹤0.01% |
44,058
-189
| -0.4% | -$8.96K |
|
|
VRS
1632
DELISTED
Verso Corporation
VRS
| $1.96M | ﹤0.01% |
173,830
+58,817
| +51% | +$917K |
|
1633
Boyd Gaming
BYD
$6.12B
| $1.95M | ﹤0.01% |
134,900
+32,153
| +31% | +$824K |
|
1634
Oceaneering
OII
$4.94B
| $1.94M | ﹤0.01% |
660,321
-651,828
| -50% | -$6.8M |
|
|
DOYU
1635
DouYu International Holdings
DOYU
$142M
| $1.94M | ﹤0.01% |
+30,288
| New | +$2.43M |
|
1636
Olin
OLN
$2.18B
| $1.94M | ﹤0.01% |
166,320
+41,831
| +34% | +$633K |
|
1637
ATI
ATI
$30.9B
| $1.94M | ﹤0.01% |
228,016
-30,817
| -12% | -$492K |
|
|
SWI
1638
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.94M | ﹤0.01% |
117,162
+36,481
| +45% | +$674K |
|
1639
John Wiley & Sons Class A
WLY
$2.73B
| $1.94M | ﹤0.01% |
51,646
+25,836
| +100% | +$1.08M |
|
|
SYNH
1640
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.92M | ﹤0.01% |
48,784
-11,637
| -19% | -$680K |
|
1641
VanEck Oil Services ETF
OIH
$1.95B
| $1.91M | ﹤0.01% |
23,796
-24,221
| -50% | -$4.51M |
|
1642
Emcor
EME
$36B
| $1.91M | ﹤0.01% |
31,066
-50,832
| -62% | -$3.92M |
|
|
AKTS
1643
DELISTED
Akoustis Technologies Inc
AKTS
| $1.9M | ﹤0.01% |
354,524
-1,507
| -0.4% | -$10.6K |
|
1644
Cemex
CX
$16.4B
| $1.9M | ﹤0.01% |
897,647
-364,150
| -29% | -$1.23M |
|
1645
NETSCOUT
NTCT
$2.92B
| $1.9M | ﹤0.01% |
80,400
+53,316
| +197% | +$1.35M |
|
|
BMCH
1646
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.9M | ﹤0.01% |
107,236
+18,070
| +20% | +$471K |
|
1647
Dycom Industries
DY
$12.2B
| $1.89M | ﹤0.01% |
73,889
+60,723
| +461% | +$2.15M |
|
1648
Valmont Industries
VMI
$9.49B
| $1.88M | ﹤0.01% |
17,758
-7,745
| -30% | -$1M |
|
1649
ICL Group
ICL
$6.79B
| $1.88M | ﹤0.01% |
611,738
-150,364
| -20% | -$583K |
|
|
CPRX
1650
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.88M | ﹤0.01% |
487,307
-2,272
| -0.5% | -$9.32K |
|
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.