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 | |
|---|---|---|---|---|---|---|
|
ATTO
2251
DELISTED
Atento S.A.
ATTO
| $609K | ﹤0.01% |
110,070
-31,087
| -22% | -$379K |
|
2252
Manitowoc
MTW
$675M
| $607K | ﹤0.01% |
71,404
-242,441
| -77% | -$3.16M |
|
|
CKH
2253
DELISTED
Seacor Holdings Inc.
CKH
| $605K | ﹤0.01% |
22,428
-3,589
| -14% | -$129K |
|
|
CAMP
2254
DELISTED
CalAmp Corp.
CAMP
| $603K | ﹤0.01% |
5,826
-6,217
| -52% | -$1.22M |
|
2255
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $601K | ﹤0.01% |
81,515
+78,007
| +2,224% | +$865K |
|
2256
Ameris Bancorp
ABCB
$5.89B
| $600K | ﹤0.01% |
25,264
+1,740
| +7% | +$62K |
|
|
GFLU
2257
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $600K | ﹤0.01% |
+13,100
| New | +$588K |
|
2258
GeoPark
GPRK
$612M
| $599K | ﹤0.01% |
84,711
-38,008
| -31% | -$608K |
|
|
KNL
2259
DELISTED
Knoll, Inc.
KNL
| $599K | ﹤0.01% |
58,067
+30,128
| +108% | +$600K |
|
2260
First Interstate BancSystem
FIBK
$3.58B
| $597K | ﹤0.01% |
20,688
+202
| +1% | +$7.25K |
|
|
GLOP
2261
DELISTED
GASLOG PARTNERS LP
GLOP
| $596K | ﹤0.01% |
267,407
+243,500
| +1,019% | +$1.76M |
|
2262
Invesco Dividend Achievers ETF
PFM
$808M
| $594K | ﹤0.01% |
24,100
| – | – |
|
2263
Patterson-UTI
PTEN
$3.76B
| $594K | ﹤0.01% |
252,536
+63,980
| +34% | +$414K |
|
2264
Yelp
YELP
$1.41B
| $594K | ﹤0.01% |
32,970
-127,849
| -79% | -$3.89M |
|
|
ALLK
2265
DELISTED
Allakos
ALLK
| $593K | ﹤0.01% |
13,311
-6,655
| -33% | -$455K |
|
2266
Interparfums
IPAR
$3.94B
| $593K | ﹤0.01% |
12,791
+2,923
| +30% | +$183K |
|
|
LGTY
2267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $592K | ﹤0.01% |
41,716
+11,675
| +39% | +$173K |
|
2268
First Majestic Silver
AG
$9.07B
| $590K | ﹤0.01% |
95,244
-1,134,185
| -92% | -$10.1M |
|
|
KRA
2269
DELISTED
Kraton Corporation
KRA
| $590K | ﹤0.01% |
72,836
+25,543
| +54% | +$381K |
|
2270
Zymeworks
ZYME
$1.73B
| $589K | ﹤0.01% |
16,604
-17,506
| -51% | -$716K |
|
2271
Tennant Co
TNC
$1.26B
| $587K | ﹤0.01% |
10,125
-27,738
| -73% | -$2.05M |
|
|
PDCO
2272
DELISTED
Patterson Companies, Inc.
PDCO
| $586K | ﹤0.01% |
38,286
-62,058
| -62% | -$1.34M |
|
2273
The Greenbrier Companies
GBX
$1.46B
| $585K | ﹤0.01% |
32,937
+4,385
| +15% | +$104K |
|
2274
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $584K | ﹤0.01% |
11,574
+8,950
| +341% | +$452K |
|
2275
Matsons
MATX
$6.18B
| $581K | ﹤0.01% |
18,997
-6,961
| -27% | -$246K |
|
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.