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 | |
|---|---|---|---|---|---|---|
1801
KB Home
KBH
$3.49B
| $1.43M | ﹤0.01% |
79,021
-66,664
| -46% | -$2.14M |
|
1802
Sturm, Ruger & Co
RGR
$604M
| $1.43M | ﹤0.01% |
27,990
+17,879
| +177% | +$878K |
|
|
YMAB
1803
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.43M | ﹤0.01% |
54,589
-106,660
| -66% | -$3.1M |
|
1804
Buckle
BKE
$2.36B
| $1.42M | ﹤0.01% |
103,875
-110,951
| -52% | -$2.5M |
|
1805
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.42M | ﹤0.01% |
106,336
-33,218
| -24% | -$556K |
|
|
PMT
1806
PennyMac Mortgage Investment
PMT
$814M
| $1.42M | ﹤0.01% |
133,801
-49,250
| -27% | -$972K |
|
1807
Vanguard Health Care ETF
VHT
$18.4B
| $1.42M | ﹤0.01% |
8,566
-3,450
| -29% | -$630K |
|
1808
Integer Holdings
ITGR
$4.29B
| $1.42M | ﹤0.01% |
22,611
-56,236
| -71% | -$4.59M |
|
1809
Herc Holdings
HRI
$5.62B
| $1.41M | ﹤0.01% |
68,974
+24,088
| +54% | +$879K |
|
1810
Rayonier Advanced Materials
RYAM
$618M
| $1.41M | ﹤0.01% |
1,326,593
+132,137
| +11% | +$344K |
|
|
ALE
1811
DELISTED
Allete
ALE
| $1.4M | ﹤0.01% |
23,107
+1,805
| +8% | +$136K |
|
|
NOAH
1812
Noah Holdings
NOAH
$594M
| $1.4M | ﹤0.01% |
53,901
-54,785
| -50% | -$1.73M |
|
|
GWB
1813
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.39M | ﹤0.01% |
67,638
-158,943
| -70% | -$4.49M |
|
1814
Caleres
CAL
$486M
| $1.38M | ﹤0.01% |
266,182
+170,862
| +179% | +$2.45M |
|
1815
Colliers International
CIGI
$5.05B
| $1.38M | ﹤0.01% |
28,731
-152
| -0.5% | -$11.4K |
|
|
VRN
1816
DELISTED
Veren
VRN
| $1.38M | ﹤0.01% |
1,792,758
+1,609,839
| +880% | +$4.45M |
|
1817
Enpro
NPO
$7.12B
| $1.37M | ﹤0.01% |
34,706
+10,777
| +45% | +$595K |
|
1818
Clean Harbors
CLH
$16.2B
| $1.37M | ﹤0.01% |
26,729
+498
| +2% | +$36.4K |
|
1819
MGP Ingredients
MGPI
$371M
| $1.37M | ﹤0.01% |
51,015
+41,136
| +416% | +$1.41M |
|
|
AMWD
1820
DELISTED
American Woodmark
AMWD
| $1.37M | ﹤0.01% |
30,063
-163
| -0.5% | -$15.1K |
|
|
KW
1821
DELISTED
Kennedy-Wilson Holdings
KW
| $1.36M | ﹤0.01% |
101,732
+29,161
| +40% | +$581K |
|
1822
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.36M | ﹤0.01% |
15,407
-2,490
| -14% | -$242K |
|
1823
Compass Minerals
CMP
$1.08B
| $1.36M | ﹤0.01% |
35,312
-36,957
| -51% | -$2.01M |
|
1824
NBT Bancorp
NBTB
$2.75B
| $1.36M | ﹤0.01% |
41,913
-6,941
| -14% | -$254K |
|
1825
ESCO Technologies
ESE
$8.5B
| $1.36M | ﹤0.01% |
17,879
+1,719
| +11% | +$157K |
|
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.