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 | |
|---|---|---|---|---|---|---|
|
WIRE
2451
DELISTED
Encore Wire Corp
WIRE
| $404K | ﹤0.01% |
9,614
+2,481
| +35% | +$128K |
|
2452
US Physical Therapy
USPH
$1.22B
| $403K | ﹤0.01% |
5,853
+1,032
| +21% | +$109K |
|
|
SHI
2453
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $402K | ﹤0.01% |
16,436
-6,617
| -29% | -$176K |
|
2454
Applied Optoelectronics
AAOI
$11.5B
| $401K | ﹤0.01% |
52,818
-143,611
| -73% | -$1.52M |
|
2455
Bank of Hawaii
BOH
$3.13B
| $400K | ﹤0.01% |
7,229
+2,092
| +41% | +$168K |
|
2456
Lyft
LYFT
$6.63B
| $398K | ﹤0.01% |
14,832
-591
| -4% | -$23.5K |
|
2457
Ethan Allen Interiors
ETD
$603M
| $397K | ﹤0.01% |
38,849
+18,057
| +87% | +$264K |
|
2458
Comscore
SCOR
$109M
| $397K | ﹤0.01% |
7,053
+2,453
| +53% | +$185K |
|
2459
nVent Electric
NVT
$26.7B
| $396K | ﹤0.01% |
23,498
+8,268
| +54% | +$193K |
|
|
EVA
2460
DELISTED
Enviva Inc.
EVA
| $395K | ﹤0.01% |
14,796
-472
| -3% | -$16.4K |
|
2461
Ucommune International Ltd Class A Ordinary Shares
UK
$1.44M
| $391K | ﹤0.01% |
+16
| New | +$379K |
|
|
BBU
2462
DELISTED
Brookfield Business Partners
BBU
| $390K | ﹤0.01% |
23,881
-11,498
| -32% | -$279K |
|
2463
Impinj
PI
$5.6B
| $390K | ﹤0.01% |
23,360
-3,186
| -12% | -$85.9K |
|
|
CSR
2464
Centerspace
CSR
$952M
| $389K | ﹤0.01% |
7,074
-4,727
| -40% | -$339K |
|
|
CMLS
2465
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $389K | ﹤0.01% |
71,851
-7,814
| -10% | -$93.6K |
|
|
TGH
2466
DELISTED
Textainer Group Holdings limited
TGH
| $389K | ﹤0.01% |
47,276
-71,840
| -60% | -$656K |
|
|
UMPQ
2467
DELISTED
Umpqua Holdings Corp
UMPQ
| $389K | ﹤0.01% |
35,609
-75,838
| -68% | -$1.18M |
|
|
MLNX
2468
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $389K | ﹤0.01% |
3,203
-104,808
| -97% | -$12.3M |
|
|
FARO
2469
DELISTED
Faro Technologies
FARO
| $387K | ﹤0.01% |
8,713
+185
| +2% | +$9.6K |
|
2470
American Vanguard Corp
AVD
$68.9M
| $386K | ﹤0.01% |
26,716
+17,051
| +176% | +$283K |
|
2471
Heritage Insurance Holdings
HRTG
$991M
| $386K | ﹤0.01% |
36,191
+27,367
| +310% | +$324K |
|
2472
LGI Homes
LGIH
$1.4B
| $385K | ﹤0.01% |
8,515
-25,354
| -75% | -$1.88M |
|
|
PBFX
2473
DELISTED
PBF LOGISTICS LP
PBFX
| $383K | ﹤0.01% |
56,598
+3,339
| +6% | +$55.8K |
|
2474
Sally Beauty Holdings
SBH
$1.58B
| $381K | ﹤0.01% |
47,196
-96,775
| -67% | -$1.29M |
|
|
FREE
2475
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $381K | ﹤0.01% |
+38,644
| New | +$390K |
|
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.