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 | |
|---|---|---|---|---|---|---|
2051
Abeona Therapeutics
ABEO
$408M
| $877K | ﹤0.01% |
16,715
+244
| +1% | +$16.3K |
|
|
GLDD
2052
DELISTED
Great Lakes Dredge & Dock
GLDD
| $875K | ﹤0.01% |
105,308
-15,394
| -13% | -$153K |
|
2053
Regis Corp
RGS
$70.6M
| $875K | ﹤0.01% |
7,401
+3,169
| +75% | +$825K |
|
2054
AMC Entertainment Holdings
AMC
$2.25B
| $874K | ﹤0.01% |
27,650
+20,425
| +283% | +$1.18M |
|
2055
Lamar Advertising Co
LAMR
$16.3B
| $873K | ﹤0.01% |
17,045
-13,566
| -44% | -$1.09M |
|
2056
Ecovyst
ECVT
$1.18B
| $872K | ﹤0.01% |
80,073
+1,894
| +2% | +$26.3K |
|
|
CSFL
2057
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $870K | ﹤0.01% |
50,527
+2,227
| +5% | +$48.3K |
|
|
TCO
2058
DELISTED
Taubman Centers Inc.
TCO
| $869K | ﹤0.01% |
20,749
-111,863
| -84% | -$4.66M |
|
|
NXRT
2059
NexPoint Residential Trust
NXRT
$652M
| $868K | ﹤0.01% |
34,400
-99,357
| -74% | -$4.35M |
|
2060
Brookfield Renewable
BEP
$9.87B
| $863K | ﹤0.01% |
38,093
+34,633
| +1,001% | +$877K |
|
2061
Axogen
AXGN
$2.42B
| $859K | ﹤0.01% |
82,641
+61,756
| +296% | +$786K |
|
2062
La-Z-Boy
LZB
$1.64B
| $859K | ﹤0.01% |
41,793
+26,065
| +166% | +$740K |
|
|
UHT
2063
Universal Health Realty Income Trust
UHT
$596M
| $855K | ﹤0.01% |
8,477
-9,709
| -53% | -$1.07M |
|
|
TPTX
2064
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $853K | ﹤0.01% |
19,093
+4,588
| +32% | +$244K |
|
|
SAFE
2065
Safehold
SAFE
$1.15B
| $848K | ﹤0.01% |
16,432
-55,830
| -77% | -$3.77M |
|
|
ITCI
2066
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $842K | ﹤0.01% |
54,765
+39,087
| +249% | +$849K |
|
2067
HNI Corp
HNI
$3.55B
| $841K | ﹤0.01% |
33,364
+4,231
| +15% | +$141K |
|
2068
Columbia Banking Systems
COLB
$8.82B
| $840K | ﹤0.01% |
31,348
+654
| +2% | +$23K |
|
2069
Digi International
DGII
$3.1B
| $839K | ﹤0.01% |
87,956
+78,153
| +797% | +$1.08M |
|
2070
Service Corp International
SCI
$11.7B
| $839K | ﹤0.01% |
21,459
+11,641
| +119% | +$541K |
|
2071
First Financial Bancorp
FFBC
$3.53B
| $838K | ﹤0.01% |
56,145
-40,217
| -42% | -$863K |
|
2072
StoneX
SNEX
$8.05B
| $838K | ﹤0.01% |
116,959
+66,790
| +133% | +$593K |
|
|
GOGL
2073
DELISTED
Golden Ocean Group
GOGL
| $837K | ﹤0.01% |
267,242
-9,822
| -4% | -$41.4K |
|
2074
Methode Electronics
MEI
$592M
| $837K | ﹤0.01% |
31,681
+19,361
| +157% | +$631K |
|
2075
Prothena Corp
PRTA
$452M
| $837K | ﹤0.01% |
78,191
-4,793
| -6% | -$58.1K |
|
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.