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 | |
|---|---|---|---|---|---|---|
2426
Cato Corp
CATO
$66.1M
| $427K | ﹤0.01% |
40,028
+32,310
| +419% | +$489K |
|
2427
Bloom Energy
BE
$64.6B
| $425K | ﹤0.01% |
81,129
-54,514
| -40% | -$462K |
|
2428
International Money Express
IMXI
$367M
| $424K | ﹤0.01% |
46,375
+39,830
| +609% | +$418K |
|
2429
Cars.com
CARS
$660M
| $422K | ﹤0.01% |
98,129
-2,271
| -2% | -$21.9K |
|
|
CVGW
2430
DELISTED
Calavo Growers
CVGW
| $422K | ﹤0.01% |
7,335
-28,506
| -80% | -$2.01M |
|
2431
Independent Bank Corp
IBCP
$844M
| $422K | ﹤0.01% |
32,764
+20,253
| +162% | +$393K |
|
2432
Midland States Bancorp
MSBI
$695M
| $420K | ﹤0.01% |
24,052
-8,009
| -25% | -$194K |
|
|
COWN
2433
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $419K | ﹤0.01% |
43,390
-570
| -1% | -$8.14K |
|
|
SNBR
2434
DELISTED
Sleep Number
SNBR
| $418K | ﹤0.01% |
21,777
+2,256
| +12% | +$100K |
|
2435
United States Oil Fund
USO
$1.84B
| $416K | ﹤0.01% |
12,340
+3,972
| +47% | +$306K |
|
2436
Caesars Entertainment
CZR
$6.14B
| $415K | ﹤0.01% |
28,832
+3,436
| +14% | +$161K |
|
2437
PJT Partners
PJT
$4.38B
| $415K | ﹤0.01% |
9,546
-1,305
| -12% | -$57.2K |
|
|
SYKE
2438
DELISTED
SYKES Enterprises Inc
SYKE
| $414K | ﹤0.01% |
15,254
+818
| +6% | +$26.4K |
|
|
SCTL
2439
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $413K | ﹤0.01% |
50,516
+40,233
| +391% | +$558K |
|
|
IO
2440
DELISTED
ION Geophysical Corporation
IO
| $412K | ﹤0.01% |
324,313
+10,818
| +3% | +$46.7K |
|
2441
iShare MSCI Eurozone ETF
EZU
$9.91B
| $411K | ﹤0.01% |
13,485
-58,280
| -81% | -$2.2M |
|
2442
CytomX Therapeutics
CTMX
$754M
| $410K | ﹤0.01% |
53,382
-124,417
| -70% | -$867K |
|
|
IBTX
2443
DELISTED
Independent Bank Group, Inc.
IBTX
| $409K | ﹤0.01% |
17,263
-14,690
| -46% | -$675K |
|
2444
Century Communities
CCS
$2.03B
| $407K | ﹤0.01% |
28,039
+7,064
| +34% | +$202K |
|
2445
i3 Verticals
IIIV
$342M
| $407K | ﹤0.01% |
21,320
+16,006
| +301% | +$451K |
|
2446
Park National Corp
PRK
$3.67B
| $407K | ﹤0.01% |
5,248
+802
| +18% | +$74.7K |
|
2447
AXT Inc
AXTI
$5.8B
| $405K | ﹤0.01% |
125,970
-188,453
| -60% | -$694K |
|
|
CONN
2448
DELISTED
Conn's Inc.
CONN
| $405K | ﹤0.01% |
96,892
-37,106
| -28% | -$303K |
|
2449
AZZ Inc
AZZ
$4.54B
| $404K | ﹤0.01% |
14,356
-126,981
| -90% | -$4.86M |
|
2450
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $404K | ﹤0.01% |
22,039
+3,045
| +16% | +$77K |
|
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.