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 | |
|---|---|---|---|---|---|---|
|
NS
2151
DELISTED
NuStar Energy L.P.
NS
| $728K | ﹤0.01% |
84,825
-72,004
| -46% | -$1.57M |
|
2152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $725K | ﹤0.01% |
24,650
+21,170
| +608% | +$639K |
|
|
BDN
2153
Brandywine Realty Trust
BDN
$560M
| $721K | ﹤0.01% |
68,511
-131,591
| -66% | -$1.86M |
|
2154
Warrior Met Coal
HCC
$4.79B
| $721K | ﹤0.01% |
67,908
-2,073
| -3% | -$37.5K |
|
2155
ABM Industries
ABM
$2.86B
| $718K | ﹤0.01% |
29,464
-20,486
| -41% | -$707K |
|
2156
Sportsman's Warehouse
SPWH
$46M
| $717K | ﹤0.01% |
116,485
+62,584
| +116% | +$390K |
|
2157
Dick's Sporting Goods
DKS
$18.4B
| $715K | ﹤0.01% |
33,643
-59,151
| -64% | -$2.27M |
|
|
LMNX
2158
DELISTED
Luminex Corp
LMNX
| $715K | ﹤0.01% |
25,963
-206,364
| -89% | -$5.07M |
|
|
SGMO
2159
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $713K | ﹤0.01% |
111,846
-551,650
| -83% | -$4.09M |
|
2160
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $712K | ﹤0.01% |
30,154
-3,234
| -10% | -$94.6K |
|
|
ILPT
2161
Industrial Logistics Properties Trust
ILPT
$581M
| $712K | ﹤0.01% |
40,616
-188,973
| -82% | -$3.97M |
|
2162
Universal Corp
UVV
$1.26B
| $712K | ﹤0.01% |
16,114
+7,370
| +84% | +$368K |
|
|
GCP
2163
DELISTED
GCP Applied Technologies Inc.
GCP
| $711K | ﹤0.01% |
39,929
+3,414
| +9% | +$72.3K |
|
|
ENLC
2164
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $709K | ﹤0.01% |
644,892
+144,593
| +29% | +$569K |
|
2165
Diamondrock Hospitality Co
DRH
$2.58B
| $708K | ﹤0.01% |
139,436
-4,416,999
| -97% | -$38.1M |
|
|
OCFT
2166
DELISTED
OneConnect Financial Technology
OCFT
| $703K | ﹤0.01% |
+6,927
| New | +$856K |
|
2167
WaFd
WAFD
$2.74B
| $703K | ﹤0.01% |
27,079
+159
| +0.6% | +$5.08K |
|
2168
Edgewell Personal Care
EPC
$1.31B
| $701K | ﹤0.01% |
29,199
-28,327
| -49% | -$846K |
|
2169
Atlantic Union Bankshares
AUB
$5.94B
| $700K | ﹤0.01% |
31,967
+1,541
| +5% | +$47.7K |
|
2170
V2X
VVX
$2.66B
| $700K | ﹤0.01% |
16,896
+9,639
| +133% | +$491K |
|
|
ERF
2171
DELISTED
Enerplus Corporation
ERF
| $699K | ﹤0.01% |
472,498
+387,612
| +457% | +$1.71M |
|
2172
Travel + Leisure Co
TNL
$4.71B
| $698K | ﹤0.01% |
32,201
+20,387
| +173% | +$850K |
|
2173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $697K | ﹤0.01% |
16,240
+16,140
| +16,140% | +$869K |
|
2174
Chefs' Warehouse
CHEF
$4.48B
| $692K | ﹤0.01% |
68,737
-228
| -0.3% | -$6.76K |
|
2175
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $692K | ﹤0.01% |
18,456
+4,649
| +34% | +$252K |
|
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.