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 | |
|---|---|---|---|---|---|---|
1901
Urban Edge Properties
UE
$2.71B
| $1.15M | ﹤0.01% |
129,902
-325,308
| -71% | -$5.34M |
|
|
TARO
1902
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.15M | ﹤0.01% |
+18,716
| New | +$1.39M |
|
1903
Associated Banc-Corp
ASB
$5.88B
| $1.14M | ﹤0.01% |
89,358
+21,382
| +31% | +$384K |
|
1904
UFP Industries
UFPI
$5.07B
| $1.14M | ﹤0.01% |
30,679
-143,829
| -82% | -$6.61M |
|
|
FTSV
1905
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.14M | ﹤0.01% |
11,951
-7,371
| -38% | -$446K |
|
|
BEAT
1906
DELISTED
BioTelemetry, Inc.
BEAT
| $1.14M | ﹤0.01% |
29,602
-2,179
| -7% | -$100K |
|
|
ENIA
1907
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.14M | ﹤0.01% |
188,182
-72,738
| -28% | -$653K |
|
|
SF
1908
Stifel
SF
$12.6B
| $1.14M | ﹤0.01% |
61,886
+5,704
| +10% | +$143K |
|
1909
American Eagle Outfitters
AEO
$2.97B
| $1.13M | ﹤0.01% |
142,544
+66,476
| +87% | +$845K |
|
1910
Elbit Systems
ESLT
$40.2B
| $1.13M | ﹤0.01% |
8,874
-2,755
| -24% | -$403K |
|
1911
Rayonier
RYN
$6.45B
| $1.13M | ﹤0.01% |
52,971
+5,879
| +12% | +$148K |
|
1912
NCR Voyix
VYX
$1.16B
| $1.13M | ﹤0.01% |
104,103
-80,376
| -44% | -$1.38M |
|
1913
Belden
BDC
$5.05B
| $1.13M | ﹤0.01% |
31,245
-34,092
| -52% | -$1.56M |
|
|
WRI
1914
DELISTED
Weingarten Realty Investors
WRI
| $1.13M | ﹤0.01% |
77,954
-2,705,879
| -97% | -$71.4M |
|
1915
Skywest
SKYW
$4.4B
| $1.12M | ﹤0.01% |
42,945
+15,823
| +58% | +$773K |
|
|
ACIA
1916
DELISTED
Acacia Communications Inc
ACIA
| $1.12M | ﹤0.01% |
16,736
-25,461
| -60% | -$1.72M |
|
|
CEO
1917
DELISTED
CNOOC Limited
CEO
| $1.12M | ﹤0.01% |
10,839
-4,667
| -30% | -$664K |
|
1918
J&J Snack Foods
JJSF
$1.71B
| $1.12M | ﹤0.01% |
9,249
-4,756
| -34% | -$767K |
|
1919
Phreesia
PHR
$706M
| $1.12M | ﹤0.01% |
53,121
+48,516
| +1,054% | +$1.33M |
|
1920
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.12M | ﹤0.01% |
21,253
+12,943
| +156% | +$680K |
|
1921
Lakeland Financial Corp
LKFN
$1.55B
| $1.12M | ﹤0.01% |
30,368
-762
| -2% | -$33.1K |
|
1922
Radian Group
RDN
$4.82B
| $1.11M | ﹤0.01% |
86,095
-9,342
| -10% | -$204K |
|
1923
Columbus McKinnon
CMCO
$599M
| $1.11M | ﹤0.01% |
44,464
-72,987
| -62% | -$2.43M |
|
1924
Goosehead Insurance
GSHD
$2.37B
| $1.11M | ﹤0.01% |
24,811
-20,984
| -46% | -$1.04M |
|
1925
Applied Industrial Technologies
AIT
$13.3B
| $1.11M | ﹤0.01% |
24,179
-115,785
| -83% | -$6.85M |
|
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.