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 | |
|---|---|---|---|---|---|---|
1526
Commercial Metals
CMC
$8.39B
| $2.42M | ﹤0.01% |
153,212
+90,928
| +146% | +$1.73M |
|
1527
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.41M | ﹤0.01% |
68,412
| – | – |
|
|
ALTR
1528
DELISTED
Altair Engineering Inc
ALTR
| $2.41M | ﹤0.01% |
91,050
-17,706
| -16% | -$607K |
|
1529
Empire State Realty Trust
ESRT
$852M
| $2.41M | ﹤0.01% |
269,002
+97,895
| +57% | +$1.2M |
|
1530
Insperity
NSP
$1.92B
| $2.4M | ﹤0.01% |
64,443
+4,018
| +7% | +$285K |
|
1531
Cenovus Energy
CVE
$51.9B
| $2.4M | ﹤0.01% |
1,186,385
-377,227
| -24% | -$2.64M |
|
1532
Angi Inc
ANGI
$200M
| $2.38M | ﹤0.01% |
45,240
+27,956
| +162% | +$2.08M |
|
1533
Black Hills Corp
BKH
$5.52B
| $2.37M | ﹤0.01% |
37,055
+9,530
| +35% | +$721K |
|
1534
BP
BP
$107B
| $2.37M | ﹤0.01% |
97,164
-324,551
| -77% | -$10.5M |
|
1535
WSFS Financial
WSFS
$4.21B
| $2.36M | ﹤0.01% |
94,842
-7,094
| -7% | -$256K |
|
|
NEWR
1536
DELISTED
New Relic, Inc.
NEWR
| $2.36M | ﹤0.01% |
51,124
-187,714
| -79% | -$11M |
|
1537
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
| $2.36M | ﹤0.01% |
+50,137
| New | +$2.83M |
|
|
HTO
1538
H2O America
HTO
$2.61B
| $2.35M | ﹤0.01% |
40,722
+8,628
| +27% | +$581K |
|
1539
Nexstar Media Group
NXST
$5.93B
| $2.34M | ﹤0.01% |
40,598
+3,137
| +8% | +$332K |
|
1540
Penske Automotive Group
PAG
$14.2B
| $2.34M | ﹤0.01% |
83,632
-7,461
| -8% | -$325K |
|
1541
Teradata
TDC
$2.52B
| $2.33M | ﹤0.01% |
113,735
+11,191
| +11% | +$258K |
|
1542
FirstCash
FCFS
$8.91B
| $2.33M | ﹤0.01% |
32,400
-3,615
| -10% | -$293K |
|
1543
The Ensign Group
ENSG
$10.5B
| $2.32M | ﹤0.01% |
61,674
+39,668
| +180% | +$1.74M |
|
1544
Thor Industries
THO
$4.06B
| $2.3M | ﹤0.01% |
54,472
+50,165
| +1,165% | +$3.48M |
|
1545
APA Corp
APA
$12.7B
| $2.29M | ﹤0.01% |
548,867
-365,674
| -40% | -$8.15M |
|
1546
Supernus Pharmaceuticals
SUPN
$2.8B
| $2.29M | ﹤0.01% |
127,460
-248,610
| -66% | -$5.22M |
|
1547
Insight Enterprises
NSIT
$4.28B
| $2.29M | ﹤0.01% |
54,352
-2,758
| -5% | -$160K |
|
|
INOV
1548
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.29M | ﹤0.01% |
137,355
-23,133
| -14% | -$439K |
|
1549
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.29M | ﹤0.01% |
49,950
| – | – |
|
|
FLG
1550
Flagstar Bank National Association
FLG
$5.95B
| $2.28M | ﹤0.01% |
80,954
+70,354
| +664% | +$2.34M |
|
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.