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 | |
|---|---|---|---|---|---|---|
1851
NETGEAR
NTGR
$652M
| $1.29M | ﹤0.01% |
56,291
+23,639
| +72% | +$531K |
|
1852
Schrodinger
SDGR
$1.33B
| $1.28M | ﹤0.01% |
+29,805
| New | +$1.13M |
|
|
VBTX
1853
DELISTED
Veritex Holdings
VBTX
| $1.28M | ﹤0.01% |
91,746
-1,050
| -1% | -$25.3K |
|
|
TMHC
1854
DELISTED
Taylor Morrison
TMHC
| $1.28M | ﹤0.01% |
116,504
-36,525
| -24% | -$785K |
|
1855
Unifirst Corp
UNF
$5.22B
| $1.28M | ﹤0.01% |
8,463
+171
| +2% | +$32.3K |
|
|
PCH
1856
DELISTED
PotlatchDeltic
PCH
| $1.28M | ﹤0.01% |
40,672
+2,978
| +8% | +$115K |
|
1857
Gerdau
GGB
$9.89B
| $1.27M | ﹤0.01% |
841,041
-1,667,866
| -66% | -$5.29M |
|
1858
Federal Agricultural Mortgage
AGM
$2.57B
| $1.27M | ﹤0.01% |
22,806
+18,605
| +443% | +$1.32M |
|
|
HEP
1859
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.27M | ﹤0.01% |
90,220
-31,205
| -26% | -$625K |
|
1860
PRA Group
PRAA
$692M
| $1.26M | ﹤0.01% |
45,550
+28,191
| +162% | +$982K |
|
1861
Element Solutions
ESI
$9.37B
| $1.26M | ﹤0.01% |
150,678
+24,282
| +19% | +$258K |
|
|
MDC
1862
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26M | ﹤0.01% |
58,471
-29,057
| -33% | -$1.02M |
|
|
SHLX
1863
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.25M | ﹤0.01% |
125,611
-164,632
| -57% | -$2.81M |
|
1864
Hexcel
HXL
$7.79B
| $1.25M | ﹤0.01% |
33,655
-211,930
| -86% | -$13.7M |
|
|
SPTN
1865
DELISTED
SpartanNash
SPTN
| $1.25M | ﹤0.01% |
87,266
+27,578
| +46% | +$355K |
|
1866
Denali Therapeutics
DNLI
$3.92B
| $1.24M | ﹤0.01% |
70,799
-13,407
| -16% | -$280K |
|
1867
Silgan Holdings
SLGN
$4.39B
| $1.24M | ﹤0.01% |
42,726
+5,178
| +14% | +$156K |
|
1868
Enphase Energy
ENPH
$5.24B
| $1.24M | ﹤0.01% |
38,345
-5,537
| -13% | -$209K |
|
1869
SunCoke Energy
SXC
$815M
| $1.24M | ﹤0.01% |
321,321
-748,398
| -70% | -$3.79M |
|
1870
iShares MSCI Canada ETF
EWC
$6.26B
| $1.24M | ﹤0.01% |
56,506
-62
| -0.1% | -$1.7K |
|
|
TTM
1871
DELISTED
Tata Motors Limited
TTM
| $1.23M | ﹤0.01% |
259,354
-130,035
| -33% | -$1.3M |
|
|
DOO
1872
Bombardier Recreational Products
DOO
$4.68B
| $1.22M | ﹤0.01% |
74,568
+69,854
| +1,482% | +$2.86M |
|
|
CORE
1873
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.22M | ﹤0.01% |
42,783
-5,260
| -11% | -$130K |
|
1874
Allegiant Air
ALGT
$2.61B
| $1.22M | ﹤0.01% |
14,901
-226,917
| -94% | -$32.6M |
|
1875
Landstar System
LSTR
$6.01B
| $1.22M | ﹤0.01% |
12,674
-12,070
| -49% | -$1.28M |
|
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.