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 | |
|---|---|---|---|---|---|---|
|
SMAR
1051
DELISTED
Smartsheet Inc.
SMAR
| $6.83M | 0.01% |
164,456
+63,095
| +62% | +$2.86M |
|
1052
John B. Sanfilippo & Son
JBSS
$993M
| $6.79M | 0.01% |
75,986
+60,872
| +403% | +$4.91M |
|
1053
Bio-Rad Laboratories Class A
BIO
$8.96B
| $6.78M | 0.01% |
19,344
-21,185
| -52% | -$7.79M |
|
1054
Toro Company
TTC
$9.06B
| $6.78M | 0.01% |
104,108
-3,819
| -4% | -$290K |
|
1055
Globus Medical
GMED
$11.1B
| $6.74M | 0.01% |
158,564
+50,364
| +47% | +$2.49M |
|
1056
Entegris
ENTG
$22B
| $6.73M | 0.01% |
150,366
+17,006
| +13% | +$882K |
|
1057
Silicon Laboratories
SLAB
$7.19B
| $6.72M | 0.01% |
78,703
-14,423
| -15% | -$1.43M |
|
1058
Advanced Drainage Systems
WMS
$11.1B
| $6.71M | 0.01% |
228,011
-142,940
| -39% | -$5.77M |
|
1059
Textron
TXT
$14.9B
| $6.71M | 0.01% |
251,480
-128,508
| -34% | -$5.19M |
|
1060
RenaissanceRe
RNR
$13.4B
| $6.7M | 0.01% |
44,849
-20,843
| -32% | -$3.71M |
|
1061
World Kinect Corp
WKC
$2B
| $6.68M | 0.01% |
265,474
+60,675
| +30% | +$2.07M |
|
1062
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.68M | 0.01% |
84,479
+1,673
| +2% | +$135K |
|
1063
Liberty Media Series A
FWONA
$22.4B
| $6.68M | 0.01% |
270,217
-50,964
| -16% | -$1.84M |
|
1064
Capri Holdings
CPRI
$1.88B
| $6.65M | 0.01% |
616,728
-18,713
| -3% | -$491K |
|
1065
Dolby
DLB
$5.59B
| $6.64M | 0.01% |
122,513
-10,766
| -8% | -$705K |
|
1066
Reinsurance Group of America
RGA
$15.5B
| $6.62M | 0.01% |
78,679
-9,041
| -10% | -$1.18M |
|
|
MNDT
1067
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.56M | 0.01% |
620,185
-524,399
| -46% | -$7.54M |
|
1068
ONE Gas
OGS
$4.92B
| $6.55M | 0.01% |
78,341
+24,849
| +46% | +$2.2M |
|
1069
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $6.53M | 0.01% |
159,192
+157,947
| +12,687% | +$7.77M |
|
1070
Texas Capital Bancshares
TCBI
$4.4B
| $6.53M | 0.01% |
294,531
+76,089
| +35% | +$3.53M |
|
1071
SouthState Bank Corp
SSB
$10.5B
| $6.52M | 0.01% |
110,956
+832
| +0.8% | +$61.5K |
|
|
GES
1072
DELISTED
Guess Inc
GES
| $6.51M | 0.01% |
961,292
-424,271
| -31% | -$7.39M |
|
|
TXNM
1073
TXNM Energy Inc
TXNM
$5.94B
| $6.5M | 0.01% |
171,004
+70,390
| +70% | +$3.41M |
|
1074
Nektar Therapeutics
NKTR
$2.38B
| $6.5M | 0.01% |
24,265
-18,560
| -43% | -$5.74M |
|
|
ZGNX
1075
DELISTED
Zogenix, Inc.
ZGNX
| $6.48M | 0.01% |
262,041
+100,713
| +62% | +$3.67M |
|
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.