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 | |
|---|---|---|---|---|---|---|
|
MDRX
1301
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.11M | ﹤0.01% |
583,986
+282,909
| +94% | +$2.3M |
|
1302
Avista
AVA
$3.25B
| $4.07M | ﹤0.01% |
95,844
+67,332
| +236% | +$3.24M |
|
1303
HEICO Corp
HEI
$51.3B
| $4.06M | ﹤0.01% |
54,363
-31,152
| -36% | -$3.41M |
|
|
CHCT
1304
Community Healthcare Trust
CHCT
$440M
| $4.05M | ﹤0.01% |
105,904
-41,784
| -28% | -$1.82M |
|
|
EVOP
1305
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.05M | ﹤0.01% |
264,737
+143,354
| +118% | +$3.54M |
|
1306
Conduent
CNDT
$267M
| $4.05M | ﹤0.01% |
1,652,232
+591,004
| +56% | +$2.34M |
|
1307
BJs Wholesale Club
BJ
$12.3B
| $4.04M | ﹤0.01% |
158,717
+76,345
| +93% | +$1.72M |
|
1308
Middleby
MIDD
$6.12B
| $4.04M | ﹤0.01% |
71,027
-16,170
| -19% | -$1.59M |
|
1309
iShares MSCI Switzerland ETF
EWL
$2.22B
| $4.04M | ﹤0.01% |
114,204
+5,414
| +5% | +$210K |
|
|
VISN
1310
Vistance Networks Inc
VISN
$2.79B
| $4.03M | ﹤0.01% |
442,633
+184,295
| +71% | +$2.14M |
|
1311
Sensata Technologies
ST
$6.93B
| $4.03M | ﹤0.01% |
139,271
-11,894
| -8% | -$514K |
|
1312
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $4.03M | ﹤0.01% |
50,390
+3,048
| +6% | +$301K |
|
1313
iShares US Real Estate ETF
IYR
$4.67B
| $4.02M | ﹤0.01% |
57,762
-170,581
| -75% | -$15.1M |
|
|
FPI
1314
Farmland Partners
FPI
$431M
| $4M | ﹤0.01% |
658,746
-19,811
| -3% | -$127K |
|
|
MAPS
1315
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.93M | ﹤0.01% |
+400,000
| New | +$3.97M |
|
|
GMS
1316
DELISTED
GMS Inc
GMS
| $3.93M | ﹤0.01% |
249,770
+26,000
| +12% | +$616K |
|
1317
Brunswick
BC
$5.43B
| $3.92M | ﹤0.01% |
110,780
+64,529
| +140% | +$3.42M |
|
1318
Myriad Genetics
MYGN
$301M
| $3.92M | ﹤0.01% |
273,704
-2,433,922
| -90% | -$51.4M |
|
1319
QuidelOrtho
QDEL
$1.19B
| $3.9M | ﹤0.01% |
39,868
+25,184
| +172% | +$2.04M |
|
|
KEM
1320
DELISTED
KEMET Corporation
KEM
| $3.9M | ﹤0.01% |
161,201
+104,731
| +185% | +$2.66M |
|
|
MTOR
1321
DELISTED
MERITOR, Inc.
MTOR
| $3.88M | ﹤0.01% |
292,741
-1,560,482
| -84% | -$33.6M |
|
1322
Marten Transport
MRTN
$1.22B
| $3.87M | ﹤0.01% |
283,139
-192,267
| -40% | -$2.65M |
|
|
CHL
1323
DELISTED
China Mobile Limited
CHL
| $3.87M | ﹤0.01% |
102,678
+45,178
| +79% | +$1.82M |
|
1324
Spire
SR
$4.78B
| $3.85M | ﹤0.01% |
51,726
+13,760
| +36% | +$1.1M |
|
|
ALUS
1325
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $3.84M | ﹤0.01% |
+400,000
| New | +$3.92M |
|
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.