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 | |
|---|---|---|---|---|---|---|
|
STAY
1951
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.05M | ﹤0.01% |
143,574
-103,549
| -42% | -$1.19M |
|
1952
Enerpac Tool Group
EPAC
$1.92B
| $1.05M | ﹤0.01% |
63,163
-15,040
| -19% | -$334K |
|
1953
Terex
TEX
$7.47B
| $1.04M | ﹤0.01% |
72,534
-23,803
| -25% | -$539K |
|
1954
Kelly Services Class A
KELYA
$542M
| $1.04M | ﹤0.01% |
81,776
+52,906
| +183% | +$922K |
|
1955
Blue Bird Corp
BLBD
$2.09B
| $1.04M | ﹤0.01% |
94,848
-247,687
| -72% | -$4.51M |
|
1956
Turning Point Brands
TPB
$1.7B
| $1.04M | ﹤0.01% |
49,053
+14,916
| +44% | +$349K |
|
1957
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.03M | ﹤0.01% |
4,701
-223
| -5% | -$59.2K |
|
|
ADVM
1958
DELISTED
Adverum Biotechnologies
ADVM
| $1.02M | ﹤0.01% |
10,482
-11,495
| -52% | -$1.34M |
|
1959
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.02M | ﹤0.01% |
20,821
-10,951
| -34% | -$548K |
|
1960
iShares S&P 500 Growth ETF
IVW
$77B
| $1.02M | ﹤0.01% |
24,720
+1,972
| +9% | +$93.3K |
|
1961
SEACOR Marine Holdings
SMHI
$256M
| $1.02M | ﹤0.01% |
232,512
-63,130
| -21% | -$556K |
|
|
SRC
1962
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.02M | ﹤0.01% |
38,873
-66,651
| -63% | -$3.02M |
|
1963
Kadant
KAI
$3.95B
| $1.02M | ﹤0.01% |
13,603
+9,568
| +237% | +$906K |
|
1964
OrthoPediatrics
KIDS
$596M
| $1.01M | ﹤0.01% |
25,585
+22,055
| +625% | +$989K |
|
1965
Acadia Healthcare
ACHC
$2.86B
| $1.01M | ﹤0.01% |
55,136
+48,082
| +682% | +$1.38M |
|
1966
LivaNova
LIVN
$4.17B
| $1.01M | ﹤0.01% |
22,343
-23,021
| -51% | -$1.49M |
|
1967
ArcBest
ARCB
$3.02B
| $1.01M | ﹤0.01% |
57,654
+35,373
| +159% | +$814K |
|
1968
Banc of California
BANC
$3.01B
| $1.01M | ﹤0.01% |
126,290
-1,796
| -1% | -$26.4K |
|
1969
COPT Defense Properties
CDP
$4.22B
| $1.01M | ﹤0.01% |
45,572
-52,725
| -54% | -$1.43M |
|
1970
iShares S&P 500 Value ETF
IVE
$49.6B
| $1M | ﹤0.01% |
10,399
+2,383
| +30% | +$284K |
|
1971
Microvast
MVST
$261M
| $997K | ﹤0.01% |
+100,000
| New | +$996K |
|
|
SCVX.U
1972
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $997K | ﹤0.01% |
+100,000
| New | +$1.02M |
|
1973
Hilltop Holdings
HTH
$2.25B
| $995K | ﹤0.01% |
65,729
-7,287
| -10% | -$154K |
|
1974
H.B. Fuller
FUL
$3.18B
| $993K | ﹤0.01% |
35,528
-8,123
| -19% | -$341K |
|
1975
Carpenter Technology
CRS
$27.7B
| $992K | ﹤0.01% |
50,892
+2,009
| +4% | +$74.9K |
|
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.