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 | |
|---|---|---|---|---|---|---|
2401
DigitalBridge
DBRG
$2.95B
| $445K | ﹤0.01% |
63,642
-26,615
| -29% | -$422K |
|
2402
BJ's Restaurants
BJRI
$1.48B
| $444K | ﹤0.01% |
31,977
-14,295
| -31% | -$459K |
|
2403
Delek US
DK
$3.58B
| $443K | ﹤0.01% |
28,111
-68,932
| -71% | -$1.63M |
|
2404
ATN International
ATNI
$492M
| $442K | ﹤0.01% |
7,521
+414
| +6% | +$23.5K |
|
2405
Editas Medicine
EDIT
$442M
| $442K | ﹤0.01% |
22,305
-222,290
| -91% | -$5.61M |
|
2406
James River Group Holdings
JRVR
$217M
| $441K | ﹤0.01% |
12,167
+1,788
| +17% | +$72K |
|
2407
Collegium Pharmaceutical
COLL
$956M
| $440K | ﹤0.01% |
26,944
-105,480
| -80% | -$2.18M |
|
2408
Willdan Group
WLDN
$1.3B
| $439K | ﹤0.01% |
20,569
-3,104
| -13% | -$95.6K |
|
2409
Criteo S.A. Ordinary Shares
CRTO
$923M
| $438K | ﹤0.01% |
55,144
-48,888
| -47% | -$623K |
|
2410
Tenaris
TS
$26.8B
| $438K | ﹤0.01% |
36,352
-417,401
| -92% | -$7.67M |
|
2411
WillScot Mobile Mini Holdings
WSC
$4.41B
| $438K | ﹤0.01% |
43,298
-10,542
| -20% | -$171K |
|
|
AHRT
2412
AH Realty Trust
AHRT
$517M
| $436K | ﹤0.01% |
40,838
-69,431
| -63% | -$1.13M |
|
|
CZR
2413
DELISTED
Caesars Entertainment Corporation
CZR
| $436K | ﹤0.01% |
64,514
-282,976
| -81% | -$3.33M |
|
2414
Alphatec Holdings
ATEC
$1.44B
| $434K | ﹤0.01% |
125,940
-91,051
| -42% | -$523K |
|
2415
Hope Bancorp
HOPE
$1.79B
| $433K | ﹤0.01% |
52,779
-37,458
| -42% | -$468K |
|
2416
Twist Bioscience
TWST
$7.25B
| $433K | ﹤0.01% |
14,144
-24,498
| -63% | -$659K |
|
|
VEDL
2417
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $433K | ﹤0.01% |
121,739
-286,152
| -70% | -$1.98M |
|
2418
G-III Apparel Group
GIII
$1.5B
| $432K | ﹤0.01% |
56,069
-93,383
| -62% | -$2.13M |
|
|
JHG
2419
DELISTED
Janus Henderson
JHG
| $432K | ﹤0.01% |
28,319
-41,991
| -60% | -$924K |
|
2420
Fortuna Silver Mines
FSM
$3.07B
| $431K | ﹤0.01% |
186,724
-630,656
| -77% | -$2.14M |
|
2421
Costamare
CMRE
$1.77B
| $430K | ﹤0.01% |
95,047
-102,806
| -52% | -$737K |
|
2422
Northwest Bancshares
NWBI
$2.28B
| $430K | ﹤0.01% |
37,221
-33,674
| -47% | -$491K |
|
|
ARI
2423
Apollo Commercial Real Estate
ARI
$885M
| $429K | ﹤0.01% |
57,777
-57,181
| -50% | -$893K |
|
2424
Stantec
STN
$8.39B
| $429K | ﹤0.01% |
16,800
-19,790
| -54% | -$570K |
|
|
BPMP
2425
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $428K | ﹤0.01% |
45,990
-88,142
| -66% | -$1.15M |
|
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.