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 | |
|---|---|---|---|---|---|---|
601
Sea Limited
SE
$68.1B
| $23.1M | 0.02% |
521,222
-735,233
| -59% | -$33M |
|
602
Itron
ITRI
$4.42B
| $23M | 0.02% |
412,574
+135,940
| +49% | +$10.3M |
|
603
Infosys
INFY
$49.6B
| $22.8M | 0.02% |
2,782,984
-2,809,361
| -50% | -$28.3M |
|
604
Chemed
CHE
$7.07B
| $22.7M | 0.02% |
52,470
+40,090
| +324% | +$17.9M |
|
|
ICPT
605
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.7M | 0.02% |
360,960
-131,518
| -27% | -$11.8M |
|
606
Carlisle Companies
CSL
$14.8B
| $22.6M | 0.02% |
180,282
+169,807
| +1,621% | +$25.2M |
|
607
Everest Group
EG
$14.3B
| $22.5M | 0.02% |
116,887
+38,697
| +49% | +$9.88M |
|
608
Fortune Brands Innovations
FBIN
$6.22B
| $22.4M | 0.02% |
606,338
+257,616
| +74% | +$13.6M |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.4M | 0.02% |
702,105
+504,517
| +255% | +$23.7M |
|
610
Fortive
FTV
$18B
| $22.3M | 0.02% |
639,634
-7,109
| -1% | -$311K |
|
611
West Pharmaceutical
WST
$24.5B
| $22.2M | 0.02% |
145,600
-100,338
| -41% | -$15.4M |
|
612
Sprouts Farmers Market
SFM
$8.28B
| $22.1M | 0.02% |
1,191,111
+812,461
| +215% | +$13.6M |
|
613
Energy Transfer Partners
ET
$69.8B
| $22.1M | 0.02% |
4,809,998
-667,062
| -12% | -$7.11M |
|
|
DRE
614
DELISTED
Duke Realty Corp.
DRE
| $22.1M | 0.02% |
681,093
-1,184,687
| -63% | -$40.6M |
|
615
Canadian Natural Resources
CNQ
$96.7B
| $21.8M | 0.02% |
3,288,141
+598,304
| +22% | +$7.13M |
|
616
Martin Marietta Materials
MLM
$32.6B
| $21.8M | 0.02% |
115,078
-6,614
| -5% | -$1.58M |
|
|
SRTA
617
Strata Critical Medical Inc
SRTA
$480M
| $21.8M | 0.02% |
2,250,013
+1,250,013
| +125% | +$12.4M |
|
618
Molina Healthcare
MOH
$10.2B
| $21.7M | 0.02% |
155,188
-44,907
| -22% | -$6.01M |
|
619
Darling Ingredients
DAR
$9.5B
| $21.6M | 0.02% |
1,125,727
-33,135
| -3% | -$840K |
|
620
Banco Bradesco
BBD
$39.4B
| $21.5M | 0.02% |
7,055,960
+829,425
| +13% | +$4.27M |
|
621
Occidental Petroleum
OXY
$55.2B
| $21.4M | 0.02% |
1,844,715
+161,123
| +10% | +$5.29M |
|
|
SWCH
622
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.4M | 0.02% |
1,479,732
+1,279,434
| +639% | +$19.5M |
|
623
Brown-Forman Class B
BF.B
$12.8B
| $21.3M | 0.02% |
383,013
-82,077
| -18% | -$5.28M |
|
624
Pan American Silver
PAAS
$18.4B
| $21.2M | 0.02% |
1,478,151
-1,694,649
| -53% | -$35.2M |
|
625
PG&E
PCG
$38.4B
| $21.1M | 0.02% |
2,352,414
+235,446
| +11% | +$3.13M |
|
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.