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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $689K | ﹤0.01% |
15,371
+3,676
| +31% | +$204K |
|
|
COR
2177
DELISTED
Coresite Realty Corporation
COR
| $689K | ﹤0.01% |
5,938
-540,704
| -99% | -$60.2M |
|
|
NOVA
2178
DELISTED
Sunnova Energy
NOVA
| $687K | ﹤0.01% |
68,270
+63,792
| +1,425% | +$876K |
|
2179
VEON
VEON
$3.95B
| $687K | ﹤0.01% |
18,200
-144,075
| -89% | -$7.93M |
|
|
DHIL
2180
DELISTED
Diamond Hill
DHIL
| $686K | ﹤0.01% |
7,612
+6,233
| +452% | +$788K |
|
2181
Korn Ferry
KFY
$4.28B
| $686K | ﹤0.01% |
28,182
+3,140
| +13% | +$116K |
|
2182
Allison Transmission
ALSN
$9.82B
| $685K | ﹤0.01% |
21,007
+3,407
| +19% | +$142K |
|
|
SKX
2183
DELISTED
Skechers
SKX
| $685K | ﹤0.01% |
28,897
-138,430
| -83% | -$4.77M |
|
|
CXP
2184
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $685K | ﹤0.01% |
54,850
-50,371
| -48% | -$945K |
|
|
ARD
2185
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $684K | ﹤0.01% |
57,651
-7,187
| -11% | -$126K |
|
2186
TriNet
TNET
$3.14B
| $683K | ﹤0.01% |
18,129
+1,635
| +10% | +$85.1K |
|
|
NVTA
2187
DELISTED
Invitae Corporation
NVTA
| $681K | ﹤0.01% |
49,818
-141,930
| -74% | -$2.59M |
|
2188
EPR Properties
EPR
$4.77B
| $678K | ﹤0.01% |
28,021
-46,174
| -62% | -$2.65M |
|
2189
FTAI Aviation
FTAI
$22.2B
| $678K | ﹤0.01% |
96,886
+9,643
| +11% | +$137K |
|
|
SFBS
2190
ServisFirst Bancshares
SFBS
$4.86B
| $678K | ﹤0.01% |
23,113
+2,401
| +12% | +$84.1K |
|
2191
Red Rock Resorts
RRR
$3.62B
| $677K | ﹤0.01% |
79,185
+31,017
| +64% | +$615K |
|
2192
MSC Industrial Direct
MSM
$6.86B
| $675K | ﹤0.01% |
12,268
-23,366
| -66% | -$1.54M |
|
2193
Park Hotels & Resorts
PK
$2.97B
| $675K | ﹤0.01% |
85,251
-49,164
| -37% | -$924K |
|
|
PAEWW
2194
CALL
DELISTED
PAE Incorporated Warrants
PAEWW
| $675K | ﹤0.01% |
+453,333
| New | +$955K |
|
2195
Group 1 Automotive
GPI
$3.18B
| $672K | ﹤0.01% |
15,177
-6,424
| -30% | -$541K |
|
|
BSJK
2196
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $670K | ﹤0.01% |
29,134
+12,936
| +80% | +$305K |
|
2197
TFI International
TFII
$11.5B
| $663K | ﹤0.01% |
+30,000
| New | +$810K |
|
2198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $663K | ﹤0.01% |
20,136
+3,220
| +19% | +$133K |
|
2199
WPP
WPP
$5.94B
| $663K | ﹤0.01% |
+19,624
| New | +$1.07M |
|
2200
Global Partners
GLP
$1.7B
| $661K | ﹤0.01% |
74,908
-8,562
| -10% | -$144K |
|
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.