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 | |
|---|---|---|---|---|---|---|
2301
Kontoor Brands
KTB
$4.26B
| $545K | ﹤0.01% |
28,395
+1,494
| +6% | +$53.3K |
|
2302
Liberty Latin America Class C
LILAK
$1.64B
| $544K | ﹤0.01% |
61,959
-489,771
| -89% | -$6.6M |
|
2303
York Water
YORW
$514M
| $543K | ﹤0.01% |
12,500
+1,599
| +15% | +$72.6K |
|
2304
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $542K | ﹤0.01% |
130,106
-11,428
| -8% | -$92.7K |
|
|
ECOM
2305
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $541K | ﹤0.01% |
74,456
+35,950
| +93% | +$316K |
|
|
HMLP
2306
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $541K | ﹤0.01% |
73,851
+15,132
| +26% | +$187K |
|
2307
Universal Electronics
UEIC
$60.1M
| $538K | ﹤0.01% |
14,039
+1,060
| +8% | +$48K |
|
2308
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $535K | ﹤0.01% |
14,556
+11,601
| +393% | +$454K |
|
2309
CALL
JPMorgan Chase
JPM
$950B
| $532K | ﹤0.01% |
5,906
-5,461
| -48% | -$663K |
|
|
LIVKU
2310
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $532K | ﹤0.01% |
54,296
+42,196
| +349% | +$427K |
|
|
GHL
2311
DELISTED
Greenhill & Co., Inc.
GHL
| $531K | ﹤0.01% |
54,004
+35,517
| +192% | +$519K |
|
2312
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $530K | ﹤0.01% |
12,274
-55
| -0.4% | -$3.03K |
|
2313
Nicolet Bankshares
NIC
$3.62B
| $529K | ﹤0.01% |
9,701
+627
| +7% | +$42.2K |
|
2314
Appian
APPN
$2.54B
| $528K | ﹤0.01% |
13,134
-38,427
| -75% | -$1.79M |
|
2315
Mattel
MAT
$4.3B
| $528K | ﹤0.01% |
60,058
-186,468
| -76% | -$2.29M |
|
2316
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $527K | ﹤0.01% |
27,880
+5,450
| +24% | +$115K |
|
2317
Scienjoy Holding
SJ
$38.3M
| $527K | ﹤0.01% |
+51,492
| New | +$525K |
|
|
TRUE
2318
DELISTED
TrueCar
TRUE
| $526K | ﹤0.01% |
217,350
+22,555
| +12% | +$76.3K |
|
|
AAMI
2319
Acadian Asset Management
AAMI
$3.2B
| $526K | ﹤0.01% |
82,340
-50,553
| -38% | -$436K |
|
|
ALX
2320
Alexander's
ALX
$1.41B
| $525K | ﹤0.01% |
1,904
-1,924
| -50% | -$603K |
|
2321
Great Southern Bancorp
GSBC
$878M
| $525K | ﹤0.01% |
13,014
+445
| +4% | +$23.5K |
|
2322
Towne Bank
TOWN
$3.42B
| $523K | ﹤0.01% |
28,931
+3,364
| +13% | +$82.8K |
|
|
UNIT
2323
Uniti Group
UNIT
$2.32B
| $523K | ﹤0.01% |
86,632
+10,305
| +14% | +$80.8K |
|
|
FRTA
2324
DELISTED
Forterra, Inc
FRTA
| $523K | ﹤0.01% |
87,571
-440,922
| -83% | -$5.04M |
|
2325
Vodafone
VOD
$37.4B
| $522K | ﹤0.01% |
37,905
-271,292
| -88% | -$4.85M |
|
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.