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 | |
|---|---|---|---|---|---|---|
1126
Fox Class B
FOX
$21.8B
| $5.81M | 0.01% |
253,961
-39,371
| -13% | -$1.27M |
|
1127
Jefferies Financial Group
JEF
$13B
| $5.79M | 0.01% |
443,384
-14,614
| -3% | -$279K |
|
1128
CVR Energy
CVI
$3.21B
| $5.79M | 0.01% |
350,338
-31,022
| -8% | -$934K |
|
|
HR
1129
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.79M | 0.01% |
207,338
-66,569
| -24% | -$2.26M |
|
|
CHNG
1130
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.79M | 0.01% |
579,099
+570,510
| +6,642% | +$7.98M |
|
1131
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.77M | 0.01% |
92,179
+53,437
| +138% | +$3.96M |
|
|
SGI
1132
Somnigroup International
SGI
$14.8B
| $5.75M | 0.01% |
526,228
+373,800
| +245% | +$7.1M |
|
1133
Western Alliance Bancorporation
WAL
$9.11B
| $5.74M | 0.01% |
187,676
+172,626
| +1,147% | +$8.25M |
|
1134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $5.74M | 0.01% |
136,211
-10,163
| -7% | -$499K |
|
1135
Old Republic International
ORI
$10.5B
| $5.73M | 0.01% |
375,872
+143,126
| +61% | +$2.94M |
|
1136
Hercules Capital
HTGC
$3.11B
| $5.73M | 0.01% |
749,955
+685,937
| +1,071% | +$8.96M |
|
|
THS
1137
DELISTED
Treehouse Foods
THS
| $5.73M | 0.01% |
129,801
-61,116
| -32% | -$2.63M |
|
|
MRO
1138
DELISTED
Marathon Oil Corporation
MRO
| $5.72M | 0.01% |
1,740,168
-472,888
| -21% | -$4.36M |
|
1139
Gibraltar Industries
ROCK
$1.68B
| $5.71M | 0.01% |
133,038
-191,167
| -59% | -$9.56M |
|
1140
Sabre
SABR
$842M
| $5.71M | 0.01% |
962,913
+117,013
| +14% | +$1.96M |
|
1141
Employers Holdings
EIG
$907M
| $5.71M | 0.01% |
140,842
+122,679
| +675% | +$5.02M |
|
1142
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $5.69M | 0.01% |
170,739
+30,232
| +22% | +$1.21M |
|
1143
Moelis & Co
MC
$5.15B
| $5.68M | 0.01% |
201,976
+50,263
| +33% | +$1.65M |
|
|
GTLS
1144
DELISTED
Chart Industries
GTLS
| $5.67M | 0.01% |
195,829
-17,904
| -8% | -$972K |
|
|
ESPR
1145
DELISTED
Esperion Therapeutics
ESPR
| $5.64M | 0.01% |
178,935
-17,541
| -9% | -$926K |
|
1146
Cleveland-Cliffs
CLF
$7.05B
| $5.62M | 0.01% |
1,422,361
-383,202
| -21% | -$2.41M |
|
|
HEES
1147
DELISTED
H&E Equipment Services
HEES
| $5.62M | 0.01% |
382,637
+34,158
| +10% | +$827K |
|
|
DCPH
1148
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.62M | 0.01% |
136,404
-28,027
| -17% | -$1.56M |
|
1149
Fox Factory Holding Corp
FOXF
$826M
| $5.62M | 0.01% |
133,691
+5,063
| +4% | +$320K |
|
|
CDK
1150
DELISTED
CDK Global, Inc.
CDK
| $5.57M | 0.01% |
169,633
-15,079
| -8% | -$720K |
|
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.