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 | |
|---|---|---|---|---|---|---|
|
CALY
1876
Callaway Golf Company
CALY
$3.1B
| $1.22M | ﹤0.01% |
119,069
-176,635
| -60% | -$3.04M |
|
1877
Genworth Financial
GNW
$3.72B
| $1.21M | ﹤0.01% |
365,668
-616,691
| -63% | -$2.56M |
|
1878
Customers Bancorp
CUBI
$2.77B
| $1.21M | ﹤0.01% |
110,533
+89,881
| +435% | +$1.74M |
|
1879
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.21M | ﹤0.01% |
119,850
+99,678
| +494% | +$1.21M |
|
1880
Q2 Holdings
QTWO
$3.95B
| $1.2M | ﹤0.01% |
20,238
-20,048
| -50% | -$1.55M |
|
|
CADE
1881
DELISTED
Cadence Bancorporation
CADE
| $1.19M | ﹤0.01% |
182,095
-79,746
| -30% | -$1.1M |
|
1882
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.19M | ﹤0.01% |
45,642
+33,210
| +267% | +$995K |
|
1883
Abercrombie & Fitch
ANF
$4.91B
| $1.18M | ﹤0.01% |
130,172
-37,335
| -22% | -$541K |
|
|
NPTN
1884
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.18M | ﹤0.01% |
163,228
-443,541
| -73% | -$3.29M |
|
1885
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $1.18M | ﹤0.01% |
29,436
+21,862
| +289% | +$977K |
|
|
LOMA
1886
Loma Negra
LOMA
$1.26B
| $1.18M | ﹤0.01% |
331,166
+71,801
| +28% | +$430K |
|
1887
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $1.17M | ﹤0.01% |
99,244
+53,521
| +117% | +$778K |
|
1888
Visteon
VC
$2.75B
| $1.17M | ﹤0.01% |
24,359
+3,162
| +15% | +$229K |
|
1889
Genpact
G
$6.13B
| $1.17M | ﹤0.01% |
39,937
-164,600
| -80% | -$6.44M |
|
1890
Performance Food Group
PFGC
$18B
| $1.17M | ﹤0.01% |
47,210
-267,114
| -85% | -$11.5M |
|
|
TPH
1891
DELISTED
Tri Pointe Homes
TPH
| $1.17M | ﹤0.01% |
133,107
-20,665
| -13% | -$302K |
|
1892
Innovative Industrial Properties
IIPR
$1.69B
| $1.17M | ﹤0.01% |
15,358
+1,497
| +11% | +$126K |
|
1893
Glacier Bancorp
GBCI
$6.32B
| $1.16M | ﹤0.01% |
34,229
+3,950
| +13% | +$157K |
|
1894
Progress Software
PRGS
$1.71B
| $1.16M | ﹤0.01% |
36,197
-115,648
| -76% | -$4.66M |
|
|
JBTM
1895
JBT Marel
JBTM
$6.33B
| $1.16M | ﹤0.01% |
15,592
+3,463
| +29% | +$346K |
|
1896
Etsy
ETSY
$7.55B
| $1.16M | ﹤0.01% |
30,089
-9,417
| -24% | -$460K |
|
|
NSTG
1897
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.15M | ﹤0.01% |
47,798
-32,483
| -40% | -$940K |
|
1898
Texas Roadhouse
TXRH
$13.7B
| $1.15M | ﹤0.01% |
27,819
-17,190
| -38% | -$950K |
|
1899
MacroGenics
MGNX
$255M
| $1.15M | ﹤0.01% |
196,864
-33,287
| -14% | -$302K |
|
1900
Celestica
CLS
$36.2B
| $1.15M | ﹤0.01% |
326,884
-518,723
| -61% | -$3.57M |
|
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.