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 | |
|---|---|---|---|---|---|---|
1776
Varex Imaging
VREX
$516M
| $1.5M | ﹤0.01% |
66,071
-174,860
| -73% | -$4.5M |
|
1777
Marcus Corp
MCS
$944M
| $1.5M | ﹤0.01% |
121,497
+65,909
| +119% | +$1.66M |
|
1778
Douglas Dynamics
PLOW
$1.04B
| $1.5M | ﹤0.01% |
42,134
+13,215
| +46% | +$619K |
|
|
ONEM
1779
DELISTED
1Life Healthcare
ONEM
| $1.49M | ﹤0.01% |
+82,135
| New | +$1.8M |
|
1780
Tradeweb Markets
TW
$21.8B
| $1.49M | ﹤0.01% |
35,358
-10,772
| -23% | -$493K |
|
1781
Ashland
ASH
$3.32B
| $1.48M | ﹤0.01% |
29,475
+7,021
| +31% | +$483K |
|
1782
Mesa Laboratories
MLAB
$565M
| $1.48M | ﹤0.01% |
6,530
+2,002
| +44% | +$494K |
|
|
ETRN
1783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.48M | ﹤0.01% |
293,038
+231,418
| +376% | +$2.03M |
|
1784
PENN Entertainment
PENN
$2.69B
| $1.47M | ﹤0.01% |
116,426
-194,651
| -63% | -$4.89M |
|
|
CLR
1785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | ﹤0.01% |
192,130
-128,816
| -40% | -$2.87M |
|
1786
Gaotu Techedu
GOTU
$453M
| $1.47M | ﹤0.01% |
+34,619
| New | +$1.28M |
|
1787
National Health Investors
NHI
$3.65B
| $1.47M | ﹤0.01% |
29,596
-8,193
| -22% | -$622K |
|
1788
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $1.47M | ﹤0.01% |
54,239
+53,359
| +6,064% | +$1.71M |
|
|
TSE
1789
DELISTED
Trinseo
TSE
| $1.46M | ﹤0.01% |
80,851
-26,641
| -25% | -$707K |
|
|
LSEA
1790
DELISTED
Landsea Homes
LSEA
| $1.46M | ﹤0.01% |
+142,600
| New | +$1.48M |
|
|
PRMW
1791
DELISTED
Primo Water Corporation
PRMW
| $1.46M | ﹤0.01% |
161,361
-233,033
| -59% | -$3.17M |
|
1792
AAR Corp
AIR
$5.89B
| $1.46M | ﹤0.01% |
82,258
+67,154
| +445% | +$2.45M |
|
|
CIT
1793
DELISTED
CIT Group Inc.
CIT
| $1.46M | ﹤0.01% |
84,645
+75,068
| +784% | +$2.83M |
|
1794
Valley National Bancorp
VLY
$8B
| $1.46M | ﹤0.01% |
199,578
-424,734
| -68% | -$4.15M |
|
|
BCPC
1795
Balchem Corp
BCPC
$5.75B
| $1.46M | ﹤0.01% |
14,770
+2,128
| +17% | +$218K |
|
|
ATRI
1796
DELISTED
Atrion Corp
ATRI
| $1.46M | ﹤0.01% |
2,238
+1,572
| +236% | +$1.07M |
|
|
FFG
1797
DELISTED
FBL Financial Group
FFG
| $1.45M | ﹤0.01% |
31,061
+1,953
| +7% | +$99K |
|
1798
Helmerich & Payne
HP
$3.7B
| $1.44M | ﹤0.01% |
92,124
+1,119
| +1% | +$39.4K |
|
|
CCRD
1799
DELISTED
CoreCard
CCRD
| $1.44M | ﹤0.01% |
42,395
-131
| -0.3% | -$4.9K |
|
|
SOLN
1800
DELISTED
The Southern Company
SOLN
| $1.44M | ﹤0.01% |
32,388
-210,712
| -87% | -$11M |
|
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.