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 | |
|---|---|---|---|---|---|---|
|
HES
651
DELISTED
Hess
HES
| $19.9M | 0.02% |
597,264
+42,453
| +8% | +$2.3M |
|
652
Blackstone
BX
$108B
| $19.9M | 0.02% |
435,954
-75,455
| -15% | -$4.17M |
|
653
Agios Pharmaceuticals
AGIO
$1.82B
| $19.8M | 0.02% |
556,782
+5,837
| +1% | +$270K |
|
654
Packaging Corp of America
PKG
$22.4B
| $19.7M | 0.02% |
227,271
-20,623
| -8% | -$2M |
|
655
Guidewire Software
GWRE
$13.1B
| $19.6M | 0.02% |
247,742
+90,943
| +58% | +$9.5M |
|
656
CGI
GIB
$15.1B
| $19.6M | 0.02% |
360,305
+4,834
| +1% | +$351K |
|
657
News Corp Class A
NWSA
$15.1B
| $19.6M | 0.02% |
2,181,630
+350,358
| +19% | +$4.42M |
|
658
Jacobs Solutions
J
$16.4B
| $19.5M | 0.02% |
297,307
+96,883
| +48% | +$7.29M |
|
659
Zillow
Z
$8.04B
| $19.4M | 0.02% |
538,812
+160,266
| +42% | +$7.4M |
|
660
Rogers Communications
RCI
$18.4B
| $19.3M | 0.02% |
465,410
-346,398
| -43% | -$16.2M |
|
|
MYOK
661
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $19.3M | 0.02% |
411,580
+253,035
| +160% | +$16.2M |
|
|
BHVN
662
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $19.3M | 0.02% |
566,333
+73,576
| +15% | +$3.36M |
|
663
Cintas
CTAS
$81.6B
| $19.2M | 0.02% |
443,812
-182,348
| -29% | -$11.9M |
|
664
Essential Utilities
WTRG
$11B
| $19.1M | 0.02% |
468,594
+48,819
| +12% | +$2.3M |
|
665
Lamb Weston
LW
$7.29B
| $19M | 0.02% |
332,335
+81,626
| +33% | +$6.71M |
|
666
Steris
STE
$22.7B
| $18.8M | 0.02% |
134,361
-43,490
| -24% | -$6.5M |
|
667
Western Digital
WDC
$182B
| $18.8M | 0.02% |
597,189
-98,901
| -14% | -$4.38M |
|
|
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.7M | 0.02% |
437,529
-264,934
| -38% | -$18.4M |
|
669
Charles River Laboratories
CRL
$11.1B
| $18.7M | 0.02% |
148,208
+134,647
| +993% | +$20.2M |
|
|
TMX
670
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.6M | 0.02% |
690,254
+265,273
| +62% | +$9.05M |
|
671
Lumen
LUMN
$6.65B
| $18.6M | 0.02% |
1,961,644
-68,428
| -3% | -$856K |
|
672
Ingersoll Rand
IR
$34.1B
| $18.5M | 0.02% |
747,989
+630,026
| +534% | +$20M |
|
673
Nutanix
NTNX
$16.5B
| $18.5M | 0.02% |
1,173,477
+488,749
| +71% | +$13.7M |
|
674
Trimble
TRMB
$13.5B
| $18.5M | 0.02% |
581,524
-20,943
| -3% | -$819K |
|
|
FTV.PRA
675
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $18.3M | 0.02% |
25,384
+6,944
| +38% | +$6.15M |
|
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.