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 | |
|---|---|---|---|---|---|---|
551
AstraZeneca
AZN
$245B
| $28.1M | 0.03% |
314,403
-56,559
| -15% | -$5.32M |
|
552
Iron Mountain
IRM
$36.9B
| $27.6M | 0.02% |
1,158,786
-429,038
| -27% | -$13M |
|
553
Bank of Montreal
BMO
$126B
| $27.6M | 0.02% |
548,381
-405,010
| -42% | -$27.5M |
|
554
Steven Madden
SHOO
$3.49B
| $27.5M | 0.02% |
1,182,371
+1,144,763
| +3,044% | +$39.7M |
|
555
Crown Holdings
CCK
$13B
| $27.4M | 0.02% |
472,844
+285,562
| +152% | +$19.9M |
|
|
LAZR
556
DELISTED
Luminar Technologies
LAZR
| $27.4M | 0.02% |
179,871
+32,220
| +22% | +$5.02M |
|
557
Warner Bros
WBD
$65.4B
| $27.4M | 0.02% |
1,409,648
-326,241
| -19% | -$8.95M |
|
558
O'Reilly Automotive
ORLY
$73.3B
| $27.2M | 0.02% |
1,353,630
-670,380
| -33% | -$17.1M |
|
559
Universal Health Services
UHS
$10.2B
| $27.1M | 0.02% |
274,010
+18,579
| +7% | +$2.35M |
|
560
NRG Energy
NRG
$29.2B
| $27.1M | 0.02% |
995,206
-369,507
| -27% | -$12.7M |
|
561
Novanta
NOVT
$5.28B
| $27M | 0.02% |
338,181
+325,787
| +2,629% | +$29.1M |
|
|
HMSY
562
DELISTED
HMS Holdings Corp.
HMSY
| $27M | 0.02% |
1,067,965
+569,469
| +114% | +$14.8M |
|
563
Melco Resorts & Entertainment
MLCO
$2.17B
| $27M | 0.02% |
2,175,799
-477,020
| -18% | -$9.12M |
|
564
Chipotle Mexican Grill
CMG
$47.4B
| $26.6M | 0.02% |
2,030,250
-5,157,200
| -72% | -$81.5M |
|
565
Align Technology
ALGN
$12.4B
| $26.3M | 0.02% |
150,934
+15,304
| +11% | +$3.66M |
|
|
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
| $26M | 0.02% |
370,425
-131,706
| -26% | -$15.7M |
|
567
Celanese
CE
$4.81B
| $25.9M | 0.02% |
352,399
+50,317
| +17% | +$4.98M |
|
568
Fastly Inc
FSLY
$3.6B
| $25.8M | 0.02% |
1,359,875
+1,359,682
| +704,498% | +$28.1M |
|
569
Quest Diagnostics
DGX
$25.6B
| $25.8M | 0.02% |
320,777
+2,155
| +0.7% | +$223K |
|
570
Cinemark Holdings
CNK
$4.39B
| $25.6M | 0.02% |
2,516,669
+2,319,210
| +1,175% | +$59.5M |
|
571
ICICI Bank
IBN
$109B
| $25.6M | 0.02% |
3,012,455
-473,263
| -14% | -$6.27M |
|
572
Regions Financial
RF
$26.9B
| $25.4M | 0.02% |
2,836,404
+582,710
| +26% | +$8.16M |
|
573
Principal Financial Group
PFG
$24.6B
| $25.4M | 0.02% |
809,169
+45,981
| +6% | +$2.18M |
|
574
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $25.3M | 0.02% |
357,891
-17,159
| -5% | -$1.47M |
|
|
TGE
575
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $25.3M | 0.02% |
1,536,605
+1,409,205
| +1,106% | +$28.8M |
|
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.