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 | |
|---|---|---|---|---|---|---|
|
VRE
1926
DELISTED
Veris Residential
VRE
| $1.1M | ﹤0.01% |
72,465
-41,074
| -36% | -$840K |
|
|
CCXI
1927
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.1M | ﹤0.01% |
27,439
+12,416
| +83% | +$527K |
|
1928
Eagle Bancorp
EGBN
$849M
| $1.1M | ﹤0.01% |
36,445
-104,603
| -74% | -$4.21M |
|
1929
VanEck Semiconductor ETF
SMH
$71.8B
| $1.1M | ﹤0.01% |
18,800
-178,144
| -90% | -$12M |
|
|
SPPI
1930
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.1M | ﹤0.01% |
471,329
+307,325
| +187% | +$841K |
|
|
SJI
1931
DELISTED
South Jersey Industries, Inc.
SJI
| $1.1M | ﹤0.01% |
43,890
+5,085
| +13% | +$150K |
|
1932
Power Integrations
POWI
$3.29B
| $1.09M | ﹤0.01% |
24,700
-9,768
| -28% | -$472K |
|
1933
Veracyte
VCYT
$3.71B
| $1.09M | ﹤0.01% |
44,743
+28
| +0.1% | +$705 |
|
1934
Post Holdings
POST
$4.09B
| $1.08M | ﹤0.01% |
19,956
-35,685
| -64% | -$2.32M |
|
1935
Cannae Holdings
CNNE
$652M
| $1.08M | ﹤0.01% |
32,335
-119,038
| -79% | -$4.41M |
|
1936
Flowers Foods
FLO
$1.53B
| $1.08M | ﹤0.01% |
52,742
-48,359
| -48% | -$1.05M |
|
|
NVEE
1937
DELISTED
NV5 Global
NVEE
| $1.08M | ﹤0.01% |
104,816
+52,212
| +99% | +$698K |
|
|
CBPO
1938
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.08M | ﹤0.01% |
10,008
+9,942
| +15,064% | +$1.14M |
|
1939
Essent Group
ESNT
$6.04B
| $1.08M | ﹤0.01% |
40,925
-166,902
| -80% | -$7.4M |
|
1940
Xenon Pharmaceuticals
XENE
$6.24B
| $1.08M | ﹤0.01% |
95,080
+91,946
| +2,934% | +$1.31M |
|
1941
Ezcorp Inc
EZPW
$1.79B
| $1.08M | ﹤0.01% |
258,292
+118,169
| +84% | +$608K |
|
|
FTCH
1942
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.08M | ﹤0.01% |
136,229
| – | – |
|
|
HSKA
1943
DELISTED
Heska Corp
HSKA
| $1.07M | ﹤0.01% |
19,415
-1,749
| -8% | -$158K |
|
|
CRESY
1944
Cresud
CRESY
$766M
| $1.07M | ﹤0.01% |
320,942
| – | – |
|
1945
Albany International
AIN
$1.74B
| $1.07M | ﹤0.01% |
22,651
+2,458
| +12% | +$161K |
|
1946
Prestige Consumer Healthcare
PBH
$2.58B
| $1.07M | ﹤0.01% |
29,105
-45,600
| -61% | -$1.77M |
|
1947
Artivion
AORT
$1.29B
| $1.06M | ﹤0.01% |
62,861
+49,353
| +365% | +$1.27M |
|
1948
MACOM Technology Solutions
MTSI
$23B
| $1.05M | ﹤0.01% |
55,698
-44,359
| -44% | -$1.13M |
|
1949
Wingstop
WING
$3.18B
| $1.05M | ﹤0.01% |
13,220
-26,007
| -66% | -$2.23M |
|
1950
Boise Cascade
BCC
$2.94B
| $1.05M | ﹤0.01% |
44,294
-151,439
| -77% | -$5.14M |
|
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.