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 | |
|---|---|---|---|---|---|---|
|
P
701
Everpure Inc
P
$28.4B
| $16.8M | 0.02% |
1,365,627
-275,404
| -17% | -$4.46M |
|
702
TTM Technologies
TTMI
$13.8B
| $16.8M | 0.02% |
1,620,753
-232,691
| -13% | -$3.06M |
|
703
Nice
NICE
$5.94B
| $16.7M | 0.01% |
116,463
+75,319
| +183% | +$12.2M |
|
|
CLDR
704
DELISTED
Cloudera, Inc.
CLDR
| $16.7M | 0.01% |
2,119,756
+558,643
| +36% | +$5.45M |
|
|
WUBA
705
DELISTED
58.com Inc
WUBA
| $16.6M | 0.01% |
341,071
-57,426
| -14% | -$3.3M |
|
706
Zscaler
ZS
$26B
| $16.6M | 0.01% |
272,915
+225,296
| +473% | +$12.4M |
|
|
CNH
707
CNH Industrial
CNH
$13.8B
| $16.6M | 0.01% |
3,399,214
-2,955,120
| -47% | -$23M |
|
708
Newell Brands
NWL
$2.62B
| $16.5M | 0.01% |
1,244,475
-213,128
| -15% | -$3.67M |
|
709
RingCentral
RNG
$5B
| $16.5M | 0.01% |
77,767
-177,020
| -69% | -$36.5M |
|
710
Bausch Health
BHC
$2.49B
| $16.5M | 0.01% |
1,063,038
+378,030
| +55% | +$9.12M |
|
711
Henry Schein
HSIC
$10.1B
| $16.5M | 0.01% |
325,859
-93,976
| -22% | -$5.96M |
|
712
Yeti Holdings
YETI
$3.91B
| $16.5M | 0.01% |
842,774
+499,314
| +145% | +$14.8M |
|
713
Invesco
IVZ
$14B
| $16.4M | 0.01% |
1,800,833
+50,981
| +3% | +$775K |
|
|
ATH
714
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.3M | 0.01% |
658,607
+341,210
| +108% | +$13.6M |
|
715
Rush Enterprises Class A
RUSHA
$6.36B
| $16.3M | 0.01% |
1,151,350
-126,398
| -10% | -$2.28M |
|
716
ZTO Express
ZTO
$18.2B
| $16.3M | 0.01% |
616,014
-436,200
| -41% | -$10.6M |
|
717
Pacira BioSciences
PCRX
$1.05B
| $16.2M | 0.01% |
484,386
-74,100
| -13% | -$3.08M |
|
718
Ormat Technologies
ORA
$6.08B
| $16.2M | 0.01% |
240,009
+47,548
| +25% | +$3.59M |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.2M | 0.01% |
925,546
+393,811
| +74% | +$10.2M |
|
|
HDS
720
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.2M | 0.01% |
569,767
+113,835
| +25% | +$4.25M |
|
721
Avnet
AVT
$7.6B
| $16.2M | 0.01% |
644,334
+342,182
| +113% | +$11.7M |
|
722
Robert Half
RHI
$4.02B
| $16.1M | 0.01% |
426,348
+224,502
| +111% | +$12.2M |
|
|
NSA
723
DELISTED
National Storage Affiliates Trust
NSA
| $15.9M | 0.01% |
538,652
-19,221
| -3% | -$638K |
|
724
Ares Capital
ARCC
$13.9B
| $15.9M | 0.01% |
1,475,947
-52,493
| -3% | -$885K |
|
725
Brown & Brown
BRO
$23.8B
| $15.9M | 0.01% |
438,526
+65,836
| +18% | +$2.78M |
|
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.