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 | |
|---|---|---|---|---|---|---|
|
FMBI
2226
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $635K | ﹤0.01% |
47,994
-624
| -1% | -$11.8K |
|
|
SCHR
2227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $634K | ﹤0.01% |
21,550
+13,842
| +180% | +$391K |
|
2228
National Vision
EYE
$1.81B
| $633K | ﹤0.01% |
32,600
-15,628
| -32% | -$487K |
|
|
EGIO
2229
DELISTED
Edgio, Inc. Common Stock
EGIO
| $633K | ﹤0.01% |
2,775
-2,210
| -44% | -$439K |
|
|
HTLF
2230
DELISTED
Heartland Financial USA, Inc.
HTLF
| $631K | ﹤0.01% |
20,878
+1,528
| +8% | +$67K |
|
2231
Mitek Systems
MITK
$835M
| $630K | ﹤0.01% |
79,883
+44,822
| +128% | +$381K |
|
2232
Signet Jewelers
SIG
$3.76B
| $629K | ﹤0.01% |
97,440
+79,443
| +441% | +$1.63M |
|
2233
Kodiak Sciences
KOD
$2.84B
| $627K | ﹤0.01% |
13,133
+4,263
| +48% | +$256K |
|
2234
Telecom Argentina
TEO
$5.96B
| $627K | ﹤0.01% |
68,048
-8,673
| -11% | -$94.7K |
|
|
AEGN
2235
DELISTED
Aegion Corp
AEGN
| $626K | ﹤0.01% |
34,922
-8,744
| -20% | -$173K |
|
|
DNKN
2236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $624K | ﹤0.01% |
11,741
-45,663
| -80% | -$3.17M |
|
2237
Transmedics
TMDX
$2.91B
| $623K | ﹤0.01% |
51,610
-286
| -0.6% | -$4.79K |
|
|
ATRS
2238
DELISTED
Antares Pharma, Inc.
ATRS
| $623K | ﹤0.01% |
263,923
-542,218
| -67% | -$1.84M |
|
2239
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $622K | ﹤0.01% |
22,725
-855
| -4% | -$28.2K |
|
2240
Alarm.com
ALRM
$2.85B
| $621K | ﹤0.01% |
15,968
-45,466
| -74% | -$1.98M |
|
2241
Gold Fields
GFI
$36.5B
| $618K | ﹤0.01% |
130,144
-1,181,835
| -90% | -$7.22M |
|
|
SEGG
2242
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
| $618K | ﹤0.01% |
+41
| New | +$605K |
|
|
USFR
2243
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $616K | ﹤0.01% |
24,521
+23,782
| +3,218% | +$597K |
|
2244
Harmony Gold Mining
HMY
$12.3B
| $614K | ﹤0.01% |
281,841
-447,018
| -61% | -$1.47M |
|
2245
Macerich
MAC
$6.92B
| $613K | ﹤0.01% |
108,932
-529,995
| -83% | -$10.5M |
|
|
MNRL
2246
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $612K | ﹤0.01% |
74,020
+59,654
| +415% | +$902K |
|
|
NPKI
2247
NPK International
NPKI
$1.14B
| $611K | ﹤0.01% |
681,611
+424,005
| +165% | +$1.59M |
|
2248
Amphastar Pharmaceuticals
AMPH
$916M
| $609K | ﹤0.01% |
41,070
+6,708
| +20% | +$117K |
|
|
CRON
2249
Cronos Group
CRON
$1.14B
| $609K | ﹤0.01% |
107,544
-1,185
| -1% | -$7.88K |
|
2250
ICF International
ICFI
$1.72B
| $609K | ﹤0.01% |
8,877
-6,547
| -42% | -$534K |
|
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.