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 | |
|---|---|---|---|---|---|---|
2076
AutoNation
AN
$6.96B
| $832K | ﹤0.01% |
29,651
-53,749
| -64% | -$2.22M |
|
2077
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $831K | ﹤0.01% |
30,848
+7,153
| +30% | +$374K |
|
2078
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $830K | ﹤0.01% |
27,028
+25,132
| +1,326% | +$760K |
|
2079
Smith & Nephew
SNN
$12.6B
| $829K | ﹤0.01% |
23,104
+21,728
| +1,579% | +$962K |
|
2080
Ennis
EBF
$564M
| $828K | ﹤0.01% |
44,097
+17,078
| +63% | +$343K |
|
2081
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $828K | ﹤0.01% |
7,167
+790
| +12% | +$119K |
|
2082
Cass Information Systems
CASS
$739M
| $827K | ﹤0.01% |
23,525
+6,731
| +40% | +$325K |
|
2083
Vermilion Energy
VET
$1.69B
| $825K | ﹤0.01% |
265,249
-127,395
| -32% | -$1.42M |
|
|
STMP
2084
DELISTED
Stamps.com, Inc.
STMP
| $825K | ﹤0.01% |
6,339
+502
| +9% | +$52.6K |
|
|
MNR
2085
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $825K | ﹤0.01% |
68,341
-270,739
| -80% | -$3.75M |
|
2086
Cooper-Standard Automotive
CPS
$562M
| $824K | ﹤0.01% |
80,213
+73,950
| +1,181% | +$1.59M |
|
2087
RLJ Lodging Trust
RLJ
$1.71B
| $823K | ﹤0.01% |
106,637
-81,745
| -43% | -$1.1M |
|
2088
BHP
BHP
$229B
| $822K | ﹤0.01% |
25,096
-104,376
| -81% | -$4.36M |
|
2089
Greif
GEF
$5.03B
| $818K | ﹤0.01% |
26,304
+17,084
| +185% | +$647K |
|
2090
ScottsMiracle-Gro
SMG
$3.73B
| $818K | ﹤0.01% |
7,987
-4,671
| -37% | -$514K |
|
|
ACB
2091
Aurora Cannabis
ACB
$185M
| $816K | ﹤0.01% |
7,509
+3,947
| +111% | +$705K |
|
2092
Western Midstream Partners
WES
$19.4B
| $816K | ﹤0.01% |
251,938
-10,329
| -4% | -$142K |
|
2093
Watsco Inc
WSO
$13.6B
| $815K | ﹤0.01% |
5,160
-8,284
| -62% | -$1.4M |
|
2094
McGrath RentCorp
MGRC
$2.98B
| $812K | ﹤0.01% |
15,511
-3,052
| -16% | -$214K |
|
2095
M/I Homes
MHO
$3.81B
| $811K | ﹤0.01% |
49,018
+32,653
| +200% | +$1.18M |
|
|
BSJL
2096
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $810K | ﹤0.01% |
36,575
+36,238
| +10,753% | +$864K |
|
|
PRTY
2097
DELISTED
Party City Holdco Inc.
PRTY
| $808K | ﹤0.01% |
1,764,241
+1,365,576
| +343% | +$2.81M |
|
|
RARX
2098
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $804K | ﹤0.01% |
16,750
-36,686
| -69% | -$1.71M |
|
2099
Casella Waste Systems
CWST
$5.64B
| $802K | ﹤0.01% |
20,514
-13,847
| -40% | -$672K |
|
2100
Provident Financial Services
PFS
$3.21B
| $802K | ﹤0.01% |
62,401
+35,148
| +129% | +$714K |
|
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.