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 | |
|---|---|---|---|---|---|---|
1651
Douglas Emmett
DEI
$1.94B
| $1.87M | ﹤0.01% |
61,413
-3,262,974
| -98% | -$127M |
|
1652
Diageo
DEO
$51.6B
| $1.87M | ﹤0.01% |
14,741
-1,572
| -10% | -$236K |
|
1653
Navient
NAVI
$858M
| $1.87M | ﹤0.01% |
247,112
-441,857
| -64% | -$5.27M |
|
|
UFS
1654
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.87M | ﹤0.01% |
86,475
+68,143
| +372% | +$2.17M |
|
1655
Clearwater Paper
CLW
$365M
| $1.87M | ﹤0.01% |
85,573
+8,848
| +12% | +$213K |
|
|
UCTT
1656
Ultra Clean Holdings
UCTT
$3.78B
| $1.86M | ﹤0.01% |
134,670
+35,901
| +36% | +$762K |
|
1657
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.1M
| $1.86M | ﹤0.01% |
72,659
| – | – |
|
1658
Datadog
DDOG
$83.5B
| $1.85M | ﹤0.01% |
51,481
+45,400
| +747% | +$1.87M |
|
|
TBI
1659
Trueblue
TBI
$310M
| $1.85M | ﹤0.01% |
144,890
+97,182
| +204% | +$1.74M |
|
|
REGI
1660
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.84M | ﹤0.01% |
89,743
+77,411
| +628% | +$1.96M |
|
1661
Ironwood Pharmaceuticals
IRWD
$691M
| $1.84M | ﹤0.01% |
182,673
-1,014,924
| -85% | -$11.9M |
|
|
CATM
1662
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.84M | ﹤0.01% |
87,973
-52,086
| -37% | -$1.97M |
|
1663
Huron Consulting
HURN
$2.39B
| $1.84M | ﹤0.01% |
40,546
+1,261
| +3% | +$76.2K |
|
|
GOL
1664
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.83M | ﹤0.01% |
428,526
-139,652
| -25% | -$1.77M |
|
1665
Upbound Group
UPBD
$1.14B
| $1.83M | ﹤0.01% |
129,350
+102,593
| +383% | +$2.47M |
|
1666
Vanguard Extended Market ETF
VXF
$31.2B
| $1.83M | ﹤0.01% |
20,205
+5,302
| +36% | +$617K |
|
1667
Curtiss-Wright
CW
$26.8B
| $1.83M | ﹤0.01% |
19,779
-14,724
| -43% | -$1.89M |
|
|
PPD
1668
DELISTED
PPD, Inc. Common Stock
PPD
| $1.82M | ﹤0.01% |
+102,300
| New | +$2.57M |
|
|
ODP
1669
DELISTED
ODP
ODP
| $1.82M | ﹤0.01% |
111,026
+92,100
| +487% | +$2.06M |
|
1670
Gentherm
THRM
$1.24B
| $1.82M | ﹤0.01% |
57,994
+30,709
| +113% | +$1.31M |
|
|
OSB
1671
DELISTED
Norbord Inc.
OSB
| $1.81M | ﹤0.01% |
153,134
+100,522
| +191% | +$2.54M |
|
1672
BlackBerry
BB
$5.16B
| $1.81M | ﹤0.01% |
438,477
+39,309
| +10% | +$214K |
|
1673
Chemours
CC
$2.29B
| $1.8M | ﹤0.01% |
203,573
-425,848
| -68% | -$6.14M |
|
1674
Graphic Packaging
GPK
$3.53B
| $1.8M | ﹤0.01% |
147,429
-783,578
| -84% | -$11.5M |
|
|
TERP
1675
DELISTED
TerraForm Power, Inc
TERP
| $1.8M | ﹤0.01% |
114,047
-258,765
| -69% | -$4.5M |
|
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.