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 | |
|---|---|---|---|---|---|---|
726
Invesco Senior Loan ETF
BKLN
$6.79B
| $15.9M | 0.01% |
776,081
-130,861
| -14% | -$2.85M |
|
727
Plexus
PLXS
$7.31B
| $15.9M | 0.01% |
290,904
+270,709
| +1,340% | +$18.3M |
|
728
Tyler Technologies
TYL
$12.6B
| $15.8M | 0.01% |
53,354
-8,004
| -13% | -$2.48M |
|
729
Host Hotels & Resorts
HST
$17.2B
| $15.8M | 0.01% |
1,431,797
-1,911,948
| -57% | -$28.9M |
|
730
Westlake Corp
WLK
$9.82B
| $15.8M | 0.01% |
413,591
+92,608
| +29% | +$5.21M |
|
731
iShares Global Infrastructure ETF
IGF
$10.9B
| $15.7M | 0.01% |
461,135
| – | – |
|
732
Advance Auto Parts
AAP
$3.43B
| $15.7M | 0.01% |
168,507
+49,707
| +42% | +$6.44M |
|
733
Cincinnati Financial
CINF
$27.3B
| $15.7M | 0.01% |
207,579
-49,752
| -19% | -$4.96M |
|
734
Dropbox
DBX
$7.85B
| $15.6M | 0.01% |
859,948
-539,910
| -39% | -$9.82M |
|
735
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $15.5M | 0.01% |
164,038
-361,071
| -69% | -$37.9M |
|
|
SNV
736
DELISTED
Synovus
SNV
| $15.4M | 0.01% |
879,377
+593,130
| +207% | +$18.3M |
|
|
LPRO
737
DELISTED
Open Lending Corp
LPRO
| $15.4M | 0.01% |
1,519,116
+799,916
| +111% | +$8.42M |
|
738
Devon Energy
DVN
$50.7B
| $15.3M | 0.01% |
2,217,936
+1,058,652
| +91% | +$19.1M |
|
739
Gildan
GIL
$10.3B
| $15.3M | 0.01% |
1,200,882
+743,176
| +162% | +$17.9M |
|
740
Varonis Systems
VRNS
$4.87B
| $15.3M | 0.01% |
721,866
-263,556
| -27% | -$6.9M |
|
|
GNOG
741
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $15.3M | 0.01% |
1,560,337
+360,338
| +30% | +$3.57M |
|
742
Lumentum
LITE
$65.8B
| $15.3M | 0.01% |
207,007
-105,205
| -34% | -$8.28M |
|
743
SPDR Gold Trust
GLD
$132B
| $15.2M | 0.01% |
102,893
+12,394
| +14% | +$1.85M |
|
744
Snap-on
SNA
$21.4B
| $15M | 0.01% |
138,246
+116
| +0.1% | +$17.1K |
|
745
Bath & Body Works
BBWI
$4.19B
| $14.9M | 0.01% |
1,593,990
+1,185,634
| +290% | +$18.8M |
|
|
SWP
746
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $14.9M | 0.01% |
+205,000
| New | +$19.7M |
|
747
Cognex
CGNX
$11.9B
| $14.9M | 0.01% |
352,445
-22,708
| -6% | -$1.14M |
|
748
Grand Canyon Education
LOPE
$3.9B
| $14.8M | 0.01% |
194,289
+192,505
| +10,791% | +$15.8M |
|
|
VRNT
749
DELISTED
Verint Systems
VRNT
| $14.8M | 0.01% |
676,520
-197,969
| -23% | -$5.33M |
|
|
CCAC.U
750
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $14.8M | 0.01% |
+1,500,000
| New | +$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.