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 | |
|---|---|---|---|---|---|---|
1376
Semtech
SMTC
$11.3B
| $3.47M | ﹤0.01% |
92,460
-378
| -0.4% | -$17.1K |
|
1377
Shenandoah Telecom
SHEN
$720M
| $3.46M | ﹤0.01% |
70,184
+2,779
| +4% | +$123K |
|
1378
New Jersey Resources
NJR
$5.59B
| $3.44M | ﹤0.01% |
101,142
+12,674
| +14% | +$495K |
|
1379
Haemonetics
HAE
$3.8B
| $3.43M | ﹤0.01% |
34,413
-67,979
| -66% | -$7.37M |
|
1380
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.43M | ﹤0.01% |
126,416
+114,248
| +939% | +$3.09M |
|
1381
Synaptics
SYNA
$3.91B
| $3.43M | ﹤0.01% |
59,259
+4,892
| +9% | +$332K |
|
|
BMY.RT
1382
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.43M | ﹤0.01% |
901,604
+334,451
| +59% | +$1.1M |
|
1383
Palomar
PLMR
$3.55B
| $3.42M | ﹤0.01% |
58,799
+15,166
| +35% | +$793K |
|
1384
Murphy Oil
MUR
$5.17B
| $3.42M | ﹤0.01% |
556,987
+397,678
| +250% | +$7.31M |
|
|
QVCGA
1385
DELISTED
QVC Group Inc Series A
QVCGA
| $3.41M | ﹤0.01% |
11,514
-9,667
| -46% | -$3.45M |
|
1386
Telkom Indonesia
TLK
$14.6B
| $3.41M | ﹤0.01% |
176,957
+26,852
| +18% | +$678K |
|
|
SPWR
1387
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.4M | ﹤0.01% |
1,024,275
+545,557
| +114% | +$2.87M |
|
1388
Sinclair Inc
SBGI
$1B
| $3.39M | ﹤0.01% |
210,836
-36,835
| -15% | -$958K |
|
1389
Hancock Whitney
HWC
$6.3B
| $3.39M | ﹤0.01% |
173,610
-62,767
| -27% | -$2.17M |
|
1390
NIO
NIO
$11.7B
| $3.38M | ﹤0.01% |
1,217,418
+3,614
| +0.3% | +$13.5K |
|
1391
National Fuel Gas
NFG
$7.5B
| $3.33M | ﹤0.01% |
89,350
+56,622
| +173% | +$2.32M |
|
|
MOBL
1392
DELISTED
MobileIron, Inc.
MOBL
| $3.32M | ﹤0.01% |
873,464
-583,957
| -40% | -$2.51M |
|
1393
WEX
WEX
$6.42B
| $3.31M | ﹤0.01% |
31,687
-8,916
| -22% | -$1.66M |
|
1394
Match Group
MTCH
$8.9B
| $3.29M | ﹤0.01% |
49,860
-8,537
| -15% | -$628K |
|
1395
Addus HomeCare
ADUS
$2.17B
| $3.29M | ﹤0.01% |
48,604
+2,907
| +6% | +$251K |
|
1396
Deckers Outdoor
DECK
$13.5B
| $3.28M | ﹤0.01% |
146,676
-86,958
| -37% | -$2.42M |
|
1397
Pricesmart
PSMT
$5.76B
| $3.27M | ﹤0.01% |
62,309
+54,022
| +652% | +$3.16M |
|
|
GOOS
1398
Canada Goose Holdings
GOOS
$861M
| $3.27M | ﹤0.01% |
164,160
-63,501
| -28% | -$1.78M |
|
|
IRBT
1399
DELISTED
iRobot
IRBT
| $3.25M | ﹤0.01% |
79,504
+6,824
| +9% | +$327K |
|
|
HOLI
1400
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.25M | ﹤0.01% |
251,918
+35,283
| +16% | +$519K |
|
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.