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 | |
|---|---|---|---|---|---|---|
926
Rambus
RMBS
$10.9B
| $9.19M | 0.01% |
828,098
+13,761
| +2% | +$191K |
|
927
JB Hunt Transport Services
JBHT
$25.8B
| $9.16M | 0.01% |
99,370
-40,734
| -29% | -$4.24M |
|
928
Halliburton
HAL
$27B
| $9.15M | 0.01% |
1,334,841
-511,312
| -28% | -$8.9M |
|
929
BWX Technologies
BWXT
$15.8B
| $9.14M | 0.01% |
187,599
+42,110
| +29% | +$2.5M |
|
930
Rollins
ROL
$18.2B
| $9.13M | 0.01% |
379,041
-211,263
| -36% | -$5.21M |
|
931
Knight Transportation
KNX
$11.7B
| $9.1M | 0.01% |
277,418
+69,350
| +33% | +$2.45M |
|
932
MongoDB
MDB
$30.6B
| $9.07M | 0.01% |
66,440
-51,178
| -44% | -$7.56M |
|
933
Alcoa
AA
$12.4B
| $9.02M | 0.01% |
1,464,916
+197,112
| +16% | +$2.7M |
|
934
Sonos
SONO
$1.94B
| $9.02M | 0.01% |
1,064,206
+786,646
| +283% | +$9.71M |
|
|
ONC
935
BeOne Medicines Ltd
ONC
$33.5B
| $9M | 0.01% |
73,133
-77,987
| -52% | -$12.2M |
|
936
Ducommun
DCO
$2.89B
| $8.98M | 0.01% |
361,400
-3,671
| -1% | -$141K |
|
|
ZIXI
937
DELISTED
Zix Corporation
ZIXI
| $8.94M | 0.01% |
2,075,285
+833,524
| +67% | +$5.61M |
|
|
ENV
938
DELISTED
ENVESTNET, INC.
ENV
| $8.94M | 0.01% |
166,218
-18,426
| -10% | -$1.32M |
|
939
Eagle Materials
EXP
$6.63B
| $8.92M | 0.01% |
152,754
-47,634
| -24% | -$3.8M |
|
940
Banco Santander Chile
BSAC
$16.4B
| $8.91M | 0.01% |
589,239
-64,273
| -10% | -$1.23M |
|
941
Teladoc Health
TDOC
$1.22B
| $8.83M | 0.01% |
56,983
-143,687
| -72% | -$16.7M |
|
|
NLSN
942
DELISTED
Nielsen Holdings plc
NLSN
| $8.74M | 0.01% |
697,145
-422,901
| -38% | -$7.92M |
|
|
GNRSU
943
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
| $8.73M | 0.01% |
+900,000
| New | +$8.86M |
|
|
FEAC.U
944
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $8.72M | 0.01% |
+875,000
| New | +$8.73M |
|
|
AY
945
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.69M | 0.01% |
389,581
+53,201
| +16% | +$1.44M |
|
946
Crane NXT
CXT
$3.15B
| $8.65M | 0.01% |
506,203
+392,471
| +345% | +$10.1M |
|
947
Bruker
BRKR
$7.66B
| $8.64M | 0.01% |
241,035
+19,481
| +9% | +$903K |
|
948
Lear
LEA
$6.21B
| $8.61M | 0.01% |
106,021
-12,522
| -11% | -$1.44M |
|
949
PTC Therapeutics
PTCT
$5.77B
| $8.54M | 0.01% |
191,440
-15,945
| -8% | -$803K |
|
|
DFPHU
950
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $8.54M | 0.01% |
+866,718
| New | +$8.52M |
|
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.