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 | |
|---|---|---|---|---|---|---|
1826
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.36M | ﹤0.01% |
69,148
| – | – |
|
1827
Urban Outfitters
URBN
$6.65B
| $1.36M | ﹤0.01% |
95,392
-904,165
| -90% | -$21M |
|
|
NBR.PRA
1828
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $1.36M | ﹤0.01% |
368,683
-105,383
| -22% | -$1.56M |
|
|
VGR
1829
DELISTED
Vector Group Ltd.
VGR
| $1.35M | ﹤0.01% |
202,607
+23,730
| +13% | +$209K |
|
|
POLY
1830
DELISTED
Plantronics, Inc.
POLY
| $1.35M | ﹤0.01% |
134,438
+26,365
| +24% | +$492K |
|
1831
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.35M | ﹤0.01% |
52,100
+52,000
| +52,000% | +$1.47M |
|
1832
Liberty Broadband Class A
LBRDA
$5.32B
| $1.35M | ﹤0.01% |
12,585
-2,966
| -19% | -$363K |
|
1833
First Citizens BancShares
FCNCA
$25.5B
| $1.35M | ﹤0.01% |
4,041
+1,974
| +96% | +$915K |
|
1834
Sunstone Hotel Investors
SHO
$2.1B
| $1.35M | ﹤0.01% |
154,421
-138,364
| -47% | -$1.61M |
|
|
PACW
1835
DELISTED
PacWest Bancorp
PACW
| $1.34M | ﹤0.01% |
75,063
-79,355
| -51% | -$2.49M |
|
|
PRFT
1836
DELISTED
Perficient Inc
PRFT
| $1.34M | ﹤0.01% |
49,522
-11,925
| -19% | -$520K |
|
|
DSSI
1837
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.34M | ﹤0.01% |
113,346
+2,481
| +2% | +$29K |
|
|
IMMU
1838
DELISTED
Immunomedics Inc
IMMU
| $1.34M | ﹤0.01% |
99,160
-94,246
| -49% | -$1.59M |
|
1839
Donaldson
DCI
$11.4B
| $1.34M | ﹤0.01% |
34,573
+22,076
| +177% | +$1.08M |
|
1840
FirstService
FSV
$6.27B
| $1.33M | ﹤0.01% |
17,314
+12,191
| +238% | +$1.17M |
|
1841
SiteOne Landscape Supply
SITE
$4.3B
| $1.33M | ﹤0.01% |
18,144
-14,413
| -44% | -$1.32M |
|
|
GTS
1842
DELISTED
Triple-S Management Corporation
GTS
| $1.33M | ﹤0.01% |
94,654
+86,726
| +1,094% | +$1.4M |
|
1843
PUT
Tesla
TSLA
$1.26T
| $1.33M | ﹤0.01% |
37,950
+5,595
| +17% | +$232K |
|
1844
Hain Celestial
HAIN
$53.5M
| $1.32M | ﹤0.01% |
50,784
+37,461
| +281% | +$935K |
|
1845
Matthews International
MATW
$863M
| $1.31M | ﹤0.01% |
54,075
+36,936
| +216% | +$1.18M |
|
|
AVLR
1846
DELISTED
Avalara, Inc.
AVLR
| $1.31M | ﹤0.01% |
17,520
-189,721
| -92% | -$15.5M |
|
|
TVTY
1847
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.3M | ﹤0.01% |
207,357
-183,299
| -47% | -$2.96M |
|
1848
Five Below
FIVE
$12.8B
| $1.3M | ﹤0.01% |
18,485
-45,365
| -71% | -$4.62M |
|
|
MTSC
1849
DELISTED
MTS Systems Corp
MTSC
| $1.29M | ﹤0.01% |
57,330
+27,898
| +95% | +$1.1M |
|
1850
Clearway Energy Class C
CWEN
$5.12B
| $1.29M | ﹤0.01% |
68,398
+38,346
| +128% | +$798K |
|
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.