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 | |
|---|---|---|---|---|---|---|
1751
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.57M | ﹤0.01% |
18,270
+13,169
| +258% | +$1.26M |
|
1752
BioNTech
BNTX
$22.9B
| $1.57M | ﹤0.01% |
26,815
-8,185
| -23% | -$319K |
|
|
EPAY
1753
DELISTED
Bottomline Technologies Inc
EPAY
| $1.57M | ﹤0.01% |
42,739
+26,519
| +163% | +$1.22M |
|
|
JBGS
1754
JBG SMITH
JBGS
$707M
| $1.56M | ﹤0.01% |
49,156
-85,991
| -64% | -$3.23M |
|
|
ZUO
1755
DELISTED
Zuora, Inc.
ZUO
| $1.56M | ﹤0.01% |
193,550
-5,826
| -3% | -$76.7K |
|
1756
Cameco
CCJ
$40.8B
| $1.55M | ﹤0.01% |
203,403
-533,806
| -72% | -$4.38M |
|
1757
Lantheus
LNTH
$6.6B
| $1.55M | ﹤0.01% |
121,507
+107,313
| +756% | +$1.72M |
|
1758
Ecopetrol
EC
$35.8B
| $1.55M | ﹤0.01% |
163,105
-16,684
| -9% | -$276K |
|
1759
Atkore
ATKR
$3.16B
| $1.55M | ﹤0.01% |
73,438
-263,011
| -78% | -$9.43M |
|
1760
HUB Group
HUBG
$2.83B
| $1.54M | ﹤0.01% |
67,856
-29,056
| -30% | -$729K |
|
1761
Banco Macro
BMA
$5.51B
| $1.54M | ﹤0.01% |
90,622
-110,986
| -55% | -$3.18M |
|
1762
Rogers Corp
ROG
$2.39B
| $1.53M | ﹤0.01% |
16,195
+5,604
| +53% | +$637K |
|
1763
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.53M | ﹤0.01% |
28,745
+4,795
| +20% | +$302K |
|
1764
iShares Global Tech ETF
IXN
$8.74B
| $1.53M | ﹤0.01% |
50,256
-642
| -1% | -$22.2K |
|
|
EGOV
1765
DELISTED
NIC Inc
EGOV
| $1.52M | ﹤0.01% |
66,312
-408,181
| -86% | -$8.33M |
|
|
PPBI
1766
DELISTED
Pacific Premier Bancorp
PPBI
| $1.52M | ﹤0.01% |
80,886
+22,992
| +40% | +$612K |
|
1767
Avis
CAR
$4.89B
| $1.52M | ﹤0.01% |
109,590
-10,184
| -9% | -$305K |
|
1768
Vishay Intertechnology
VSH
$5.03B
| $1.51M | ﹤0.01% |
105,120
+60,462
| +135% | +$1.14M |
|
|
MTEM
1769
DELISTED
Molecular Templates, Inc.
MTEM
| $1.51M | ﹤0.01% |
7,599
+7,208
| +1,843% | +$1.58M |
|
|
TRST
1770
Trustco Bank Corp NY
TRST
$958M
| $1.51M | ﹤0.01% |
55,940
+40,751
| +268% | +$1.48M |
|
|
PDM
1771
Piedmont Realty Trust
PDM
$1.18B
| $1.51M | ﹤0.01% |
85,365
-24,884
| -23% | -$536K |
|
|
CNSL
1772
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.51M | ﹤0.01% |
331,166
+207,721
| +168% | +$1.06M |
|
1773
Strategy Inc
MSTR
$37.2B
| $1.5M | ﹤0.01% |
127,340
-339,480
| -73% | -$4.61M |
|
1774
Oaktree Specialty Lending
OCSL
$1.12B
| $1.5M | ﹤0.01% |
154,595
+111,678
| +260% | +$1.63M |
|
1775
PennyMac Financial
PFSI
$4B
| $1.5M | ﹤0.01% |
67,921
+38,627
| +132% | +$1.24M |
|
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.