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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.69M | ﹤0.01% |
41,265
-17,367
| -30% | -$1.54M |
|
1352
Neogen
NEOG
$2.49B
| $3.68M | ﹤0.01% |
109,852
+68,864
| +168% | +$2.26M |
|
1353
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.68M | ﹤0.01% |
73,391
+7,129
| +11% | +$361K |
|
1354
Moderna
MRNA
$22.5B
| $3.68M | ﹤0.01% |
122,797
-208,327
| -63% | -$4.79M |
|
1355
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.67M | ﹤0.01% |
337,272
+99,705
| +42% | +$2.03M |
|
1356
Dana Inc
DAN
$3.01B
| $3.67M | ﹤0.01% |
470,221
+403,903
| +609% | +$5.57M |
|
1357
Box
BOX
$4.43B
| $3.67M | ﹤0.01% |
261,212
-330,138
| -56% | -$4.91M |
|
1358
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $3.67M | ﹤0.01% |
155,644
+146,922
| +1,684% | +$3.81M |
|
|
NUVA
1359
DELISTED
NuVasive, Inc.
NUVA
| $3.66M | ﹤0.01% |
72,206
-98,195
| -58% | -$6.58M |
|
|
CMD
1360
DELISTED
Cantel Medical Corporation
CMD
| $3.63M | ﹤0.01% |
101,277
+100,292
| +10,182% | +$5.7M |
|
|
LX
1361
LexinFintech Holdings
LX
$244M
| $3.63M | ﹤0.01% |
409,408
+331,859
| +428% | +$4.1M |
|
1362
Tactile Systems Technology
TCMD
$676M
| $3.62M | ﹤0.01% |
90,088
+84
| +0.1% | +$4.5K |
|
1363
Simply Good Foods
SMPL
$989M
| $3.6M | ﹤0.01% |
186,926
-67,053
| -26% | -$1.47M |
|
1364
8x8 Inc
EGHT
$333M
| $3.6M | ﹤0.01% |
259,675
+189,878
| +272% | +$3.46M |
|
|
AJRD
1365
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.6M | ﹤0.01% |
86,010
-14,977
| -15% | -$736K |
|
1366
Franklin Electric
FELE
$4.87B
| $3.58M | ﹤0.01% |
75,945
-40,973
| -35% | -$2.26M |
|
1367
OneMain Financial
OMF
$7.54B
| $3.56M | ﹤0.01% |
186,031
+150,694
| +426% | +$5.61M |
|
1368
FTI Consulting
FCN
$4.23B
| $3.56M | ﹤0.01% |
29,688
-11,563
| -28% | -$1.36M |
|
|
EQC
1369
DELISTED
Equity Commonwealth
EQC
| $3.55M | ﹤0.01% |
111,870
+2,646
| +2% | +$84.7K |
|
|
MAXR
1370
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.54M | ﹤0.01% |
331,473
-133,608
| -29% | -$2.09M |
|
1371
East-West Bancorp
EWBC
$18.3B
| $3.53M | ﹤0.01% |
137,166
-49,817
| -27% | -$2.07M |
|
1372
Selective Insurance
SIGI
$5.76B
| $3.51M | ﹤0.01% |
70,576
-78,650
| -53% | -$4.79M |
|
|
CUB
1373
DELISTED
Cubic Corporation
CUB
| $3.5M | ﹤0.01% |
84,751
-43,705
| -34% | -$2.52M |
|
1374
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $3.5M | ﹤0.01% |
41,168
+6,458
| +19% | +$627K |
|
|
WORK
1375
DELISTED
Slack Technologies, Inc.
WORK
| $3.48M | ﹤0.01% |
129,647
+114,230
| +741% | +$2.75M |
|
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.