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 | |
|---|---|---|---|---|---|---|
|
GNMK
2326
DELISTED
GenMark Diagnostics, Inc
GNMK
| $522K | ﹤0.01% |
126,683
-149,478
| -54% | -$701K |
|
2327
JetBlue
JBLU
$2.29B
| $521K | ﹤0.01% |
58,188
-40,107
| -41% | -$665K |
|
2328
Trustmark
TRMK
$2.75B
| $519K | ﹤0.01% |
22,283
-8,186
| -27% | -$244K |
|
2329
International Bancshares
IBOC
$4.57B
| $518K | ﹤0.01% |
19,267
-1,472
| -7% | -$52.7K |
|
2330
STAAR Surgical
STAA
$1.21B
| $518K | ﹤0.01% |
16,075
-7,016
| -30% | -$236K |
|
2331
Vanguard Total International Stock ETF
VXUS
$160B
| $518K | ﹤0.01% |
12,333
-13,547
| -52% | -$688K |
|
2332
United Parks & Resorts
PRKS
$2.12B
| $518K | ﹤0.01% |
47,020
-116,980
| -71% | -$3.2M |
|
2333
Camden National
CAC
$976M
| $517K | ﹤0.01% |
16,427
-1,050
| -6% | -$44.2K |
|
2334
Energy Recovery
ERII
$443M
| $517K | ﹤0.01% |
69,421
-28,608
| -29% | -$271K |
|
2335
Tower Semiconductor
TSEM
$28.5B
| $517K | ﹤0.01% |
32,486
-361,916
| -92% | -$7.54M |
|
2336
Vanguard Real Estate ETF
VNQ
$39B
| $517K | ﹤0.01% |
7,399
+1,050
| +17% | +$92.2K |
|
2337
Nokia
NOK
$52.3B
| $515K | ﹤0.01% |
165,985
-48,819
| -23% | -$181K |
|
|
LVGO
2338
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $515K | ﹤0.01% |
18,066
+12,759
| +240% | +$330K |
|
|
QUOT
2339
DELISTED
Quotient Technology Inc
QUOT
| $512K | ﹤0.01% |
78,660
-147,279
| -65% | -$1.32M |
|
2340
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $511K | ﹤0.01% |
+13,355
| New | +$620K |
|
2341
Kosmos Energy
KOS
$1.48B
| $511K | ﹤0.01% |
569,819
-2,711,984
| -83% | -$10.8M |
|
|
GTY
2342
Getty Realty Corp
GTY
$2.07B
| $510K | ﹤0.01% |
21,476
-24,517
| -53% | -$717K |
|
2343
O-I Glass
OI
$1.08B
| $510K | ﹤0.01% |
71,726
-19,330
| -21% | -$212K |
|
2344
Green Plains
GPRE
$1.03B
| $509K | ﹤0.01% |
104,948
-15,448
| -13% | -$167K |
|
2345
Mistras Group
MG
$512M
| $509K | ﹤0.01% |
119,554
-104,111
| -47% | -$950K |
|
2346
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $509K | ﹤0.01% |
41,615
| – | – |
|
|
AEF
2347
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $506K | ﹤0.01% |
97,721
| – | – |
|
2348
Bank of Marin Bancorp
BMRC
$459M
| $506K | ﹤0.01% |
16,901
+319
| +2% | +$12.6K |
|
2349
Mercer International
MERC
$39.8M
| $505K | ﹤0.01% |
+69,800
| New | +$700K |
|
|
IBDM
2350
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $503K | ﹤0.01% |
20,421
+18,578
| +1,008% | +$461K |
|
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.