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 | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$189B
| $32.4M | 0.03% |
663,089
-220,088
| -25% | -$11.8M |
|
502
Pembina Pipeline
PBA
$28B
| $32.4M | 0.03% |
1,720,175
-999,317
| -37% | -$32.8M |
|
503
Domino's
DPZ
$12.1B
| $32.1M | 0.03% |
99,112
-17,271
| -15% | -$5.33M |
|
504
RB Global
RBA
$20.9B
| $32.1M | 0.03% |
939,643
+376,341
| +67% | +$15M |
|
505
Vistra
VST
$52.6B
| $32.1M | 0.03% |
2,012,296
+1,079,145
| +116% | +$22M |
|
506
Trip.com Group
TCOM
$29.8B
| $32.1M | 0.03% |
1,369,108
+55,986
| +4% | +$1.75M |
|
507
Voya Financial
VOYA
$9.07B
| $32.1M | 0.03% |
790,483
-111,542
| -12% | -$6.08M |
|
508
Gentex
GNTX
$4.99B
| $32M | 0.03% |
1,443,964
-24,849
| -2% | -$690K |
|
509
Alnylam Pharmaceuticals
ALNY
$29.5B
| $31.9M | 0.03% |
292,643
+11,423
| +4% | +$1.32M |
|
510
ON Semiconductor
ON
$31.3B
| $31.7M | 0.03% |
2,545,633
-932,264
| -27% | -$18.2M |
|
|
NUAN
511
DELISTED
Nuance Communications, Inc.
NUAN
| $31.5M | 0.03% |
1,874,817
-221,200
| -11% | -$4.32M |
|
512
Ameren
AEE
$30.3B
| $31.4M | 0.03% |
431,713
+15,673
| +4% | +$1.24M |
|
513
Broadridge
BR
$18.2B
| $31.3M | 0.03% |
330,267
-554,701
| -63% | -$63.3M |
|
514
WIX.com
WIX
$2.38B
| $31.3M | 0.03% |
310,209
+123,317
| +66% | +$16.1M |
|
515
Cboe Global Markets
CBOE
$31.2B
| $31.3M | 0.03% |
350,356
+113,334
| +48% | +$12.7M |
|
516
Targa Resources
TRGP
$56.8B
| $31.2M | 0.03% |
4,514,790
-171,427
| -4% | -$5.1M |
|
|
GRMN
517
Garmin
GRMN
$58.8B
| $31.2M | 0.03% |
415,848
+105,687
| +34% | +$9.56M |
|
518
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $31.1M | 0.03% |
1,054,566
+529,425
| +101% | +$19.4M |
|
|
WBC
519
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.1M | 0.03% |
230,164
+83,597
| +57% | +$11.2M |
|
520
NVR
NVR
$16.6B
| $31M | 0.03% |
12,048
+4,336
| +56% | +$15.5M |
|
|
LOGM
521
DELISTED
LogMein, Inc.
LOGM
| $30.8M | 0.03% |
369,879
+365,587
| +8,518% | +$30.8M |
|
522
Dollar Tree
DLTR
$24.9B
| $30.7M | 0.03% |
418,211
-81,947
| -16% | -$6.98M |
|
523
Simon Property Group
SPG
$74.3B
| $30.2M | 0.03% |
550,766
-1,084,286
| -66% | -$130M |
|
524
Fidelity National Financial
FNF
$13.9B
| $30.1M | 0.03% |
1,259,995
-67,115
| -5% | -$2.63M |
|
525
United Airlines
UAL
$41.7B
| $30.1M | 0.03% |
954,707
+40,573
| +4% | +$2.68M |
|
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.