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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Total World Stock ETF
VT
$79.2B
| $2.53M | ﹤0.01% |
40,288
+10,420
| +35% | +$785K |
|
1502
Pediatrix Medical
MD
$2.11B
| $2.53M | ﹤0.01% |
217,317
+98,543
| +83% | +$2.03M |
|
|
TTCF
1503
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.53M | ﹤0.01% |
+245,806
| New | +$2.53M |
|
1504
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.52M | ﹤0.01% |
50,473
+27,625
| +121% | +$1.64M |
|
1505
Quaker Houghton
KWR
$2.94B
| $2.5M | ﹤0.01% |
19,763
+14,921
| +308% | +$2.42M |
|
|
HNGR
1506
DELISTED
Hanger Inc.
HNGR
| $2.49M | ﹤0.01% |
159,934
+83,870
| +110% | +$1.9M |
|
1507
Bread Financial
BFH
$4.54B
| $2.49M | ﹤0.01% |
92,672
-55,449
| -37% | -$3.78M |
|
|
AVYA
1508
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.49M | ﹤0.01% |
307,423
+93,431
| +44% | +$1.11M |
|
1509
KT
KT
$8.66B
| $2.48M | ﹤0.01% |
318,762
-121,713
| -28% | -$1.21M |
|
|
ORBC
1510
DELISTED
ORBCOMM, Inc.
ORBC
| $2.48M | ﹤0.01% |
1,016,774
-90,058
| -8% | -$294K |
|
1511
Fair Isaac
FICO
$23.6B
| $2.47M | ﹤0.01% |
8,039
-4,087
| -34% | -$1.51M |
|
|
KAMN
1512
DELISTED
Kaman Corp
KAMN
| $2.47M | ﹤0.01% |
64,219
+37,470
| +140% | +$2.12M |
|
1513
CubeSmart
CUBE
$9.45B
| $2.46M | ﹤0.01% |
92,009
-119,768
| -57% | -$3.6M |
|
1514
Alamo Group
ALG
$2.04B
| $2.46M | ﹤0.01% |
27,699
+7,956
| +40% | +$916K |
|
|
VLDR
1515
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.46M | ﹤0.01% |
+241,674
| New | +$2.46M |
|
1516
DMC Global
BOOM
$150M
| $2.46M | ﹤0.01% |
106,710
+39,482
| +59% | +$1.42M |
|
|
BNFT
1517
DELISTED
Benefitfocus, Inc.
BNFT
| $2.45M | ﹤0.01% |
275,400
-355,581
| -56% | -$5.39M |
|
1518
Under Armour Class C
UA
$2.82B
| $2.45M | ﹤0.01% |
303,917
-59,019
| -16% | -$847K |
|
|
MIME
1519
DELISTED
Mimecast Limited
MIME
| $2.44M | ﹤0.01% |
69,137
-61,008
| -47% | -$2.64M |
|
1520
LXP Industrial Trust
LXP
$3.58B
| $2.43M | ﹤0.01% |
48,908
-47,822
| -49% | -$2.53M |
|
|
PGRE
1521
DELISTED
Paramount Group
PGRE
| $2.42M | ﹤0.01% |
275,549
+153,297
| +125% | +$1.9M |
|
|
NBACU
1522
DELISTED
Newborn Acquisition Corp. Unit
NBACU
| $2.42M | ﹤0.01% |
+250,000
| New | +$2.47M |
|
1523
Allient
ALNT
$1.58B
| $2.42M | ﹤0.01% |
153,354
-3,195
| -2% | -$85.9K |
|
1524
Wolfspeed
WOLF
$1.31B
| $2.42M | ﹤0.01% |
68,334
+53,232
| +352% | +$2.39M |
|
1525
Lazard
LAZ
$4.26B
| $2.42M | ﹤0.01% |
102,804
-2,797
| -3% | -$104K |
|
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.