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 | |
|---|---|---|---|---|---|---|
|
PAYA
1326
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.84M | ﹤0.01% |
383,467
+38,467
| +11% | +$391K |
|
1327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.83M | ﹤0.01% |
43,970
-24,661
| -36% | -$2.24M |
|
1328
Idacorp
IDA
$8.29B
| $3.82M | ﹤0.01% |
43,550
-18,874
| -30% | -$1.94M |
|
1329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.81M | ﹤0.01% |
34,334
+5,869
| +21% | +$650K |
|
1330
Macy's
M
$6.71B
| $3.79M | ﹤0.01% |
772,157
+78,851
| +11% | +$1.07M |
|
1331
Adeia
ADEA
$3.3B
| $3.78M | ﹤0.01% |
1,028,270
+754,999
| +276% | +$3.22M |
|
|
EVBG
1332
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.78M | ﹤0.01% |
35,559
-11,652
| -25% | -$1.14M |
|
1333
Monro
MNRO
$411M
| $3.78M | ﹤0.01% |
86,306
+73,977
| +600% | +$4.48M |
|
|
JOBS
1334
DELISTED
51job Inc
JOBS
| $3.78M | ﹤0.01% |
61,559
-17,720
| -22% | -$1.35M |
|
|
IBKC
1335
DELISTED
IBERIABANK Corp
IBKC
| $3.77M | ﹤0.01% |
104,152
+66,421
| +176% | +$4.14M |
|
|
CUTR
1336
DELISTED
Cutera, Inc.
CUTR
| $3.76M | ﹤0.01% |
288,172
+60,647
| +27% | +$1.53M |
|
1337
Ollie's Bargain Outlet
OLLI
$4.74B
| $3.76M | ﹤0.01% |
81,067
+12,833
| +19% | +$658K |
|
1338
ePlus
PLUS
$2.47B
| $3.75M | ﹤0.01% |
119,658
+19,080
| +19% | +$726K |
|
1339
MGE Energy Inc
MGEE
$3.03B
| $3.75M | ﹤0.01% |
57,226
+1,893
| +3% | +$141K |
|
1340
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.74M | ﹤0.01% |
53,030
+49,943
| +1,618% | +$3.39M |
|
1341
Zurn Elkay Water Solutions
ZWS
$8.75B
| $3.73M | ﹤0.01% |
341,720
-283,596
| -45% | -$4.14M |
|
1342
Viasat
VSAT
$11.2B
| $3.73M | ﹤0.01% |
103,774
+58,659
| +130% | +$3.38M |
|
1343
Wabash National
WNC
$518M
| $3.73M | ﹤0.01% |
516,270
+411,178
| +391% | +$4.61M |
|
|
CONE
1344
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.73M | ﹤0.01% |
60,354
-1,421,759
| -96% | -$86.8M |
|
1345
ICU Medical
ICUI
$4.16B
| $3.72M | ﹤0.01% |
18,453
+15,191
| +466% | +$2.92M |
|
1346
Lithia Motors
LAD
$8.1B
| $3.72M | ﹤0.01% |
45,514
+21,345
| +88% | +$2.57M |
|
1347
A10 Networks
ATEN
$2.22B
| $3.72M | ﹤0.01% |
598,954
-35,598
| -6% | -$228K |
|
1348
Kinsale Capital Group
KNSL
$8.45B
| $3.71M | ﹤0.01% |
35,454
-7,303
| -17% | -$823K |
|
|
DVAX
1349
DELISTED
Dynavax Technologies
DVAX
| $3.71M | ﹤0.01% |
1,049,701
+809,934
| +338% | +$3.75M |
|
1350
Magnachip Semiconductor
MX
$134M
| $3.69M | ﹤0.01% |
333,789
+124,315
| +59% | +$1.51M |
|
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.