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 | |
|---|---|---|---|---|---|---|
1676
Innospec
IOSP
$2.25B
| $1.8M | ﹤0.01% |
25,854
+1,198
| +5% | +$109K |
|
1677
Akebia Therapeutics
AKBA
$256M
| $1.8M | ﹤0.01% |
236,902
+156,950
| +196% | +$1.22M |
|
1678
Onto Innovation
ONTO
$13.4B
| $1.79M | ﹤0.01% |
60,501
+41,962
| +226% | +$1.43M |
|
1679
Orthofix Medical
OFIX
$428M
| $1.79M | ﹤0.01% |
64,037
-27,106
| -30% | -$1.05M |
|
1680
Lindsay Corp
LNN
$1.17B
| $1.79M | ﹤0.01% |
19,512
-19,031
| -49% | -$1.88M |
|
1681
BOK Financial
BOKF
$8.78B
| $1.78M | ﹤0.01% |
41,944
-8,327
| -17% | -$587K |
|
1682
Freshpet
FRPT
$3.28B
| $1.78M | ﹤0.01% |
27,854
+14,950
| +116% | +$960K |
|
1683
Floor & Decor
FND
$6.39B
| $1.77M | ﹤0.01% |
55,262
-83,873
| -60% | -$3.92M |
|
1684
Hubbell
HUBB
$26.8B
| $1.76M | ﹤0.01% |
15,390
-1,210
| -7% | -$163K |
|
1685
Atlassian
TEAM
$28B
| $1.75M | ﹤0.01% |
12,751
-6,506
| -34% | -$910K |
|
1686
America Movil
AMX
$71.8B
| $1.75M | ﹤0.01% |
148,499
-657,544
| -82% | -$10.3M |
|
|
MCHB
1687
Mechanics Bancorp
MCHB
$3.72B
| $1.74M | ﹤0.01% |
78,302
-77,920
| -50% | -$2.26M |
|
1688
Sensient Technologies
SXT
$5.47B
| $1.74M | ﹤0.01% |
39,980
+25,034
| +167% | +$1.38M |
|
1689
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.73M | ﹤0.01% |
+16,331
| New | +$1.77M |
|
1690
Houlihan Lokey
HLI
$8.92B
| $1.73M | ﹤0.01% |
33,248
+15,569
| +88% | +$807K |
|
1691
3D Systems Corp
DDD
$588M
| $1.73M | ﹤0.01% |
224,585
-106,582
| -32% | -$1.04M |
|
1692
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $1.73M | ﹤0.01% |
10,487
-4,980
| -32% | -$742K |
|
1693
Old National Bancorp
ONB
$10.2B
| $1.73M | ﹤0.01% |
130,982
+72,824
| +125% | +$1.21M |
|
1694
Hanover Insurance
THG
$8.06B
| $1.73M | ﹤0.01% |
19,055
+4,389
| +30% | +$543K |
|
|
ECHO
1695
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.72M | ﹤0.01% |
100,820
+7,509
| +8% | +$146K |
|
1696
Vanguard Information Technology ETF
VGT
$147B
| $1.72M | ﹤0.01% |
64,912
-803,408
| -93% | -$24.4M |
|
1697
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.72M | ﹤0.01% |
66,984
-412,904
| -86% | -$13.2M |
|
1698
Icon
ICLR
$12.4B
| $1.71M | ﹤0.01% |
12,581
+8,025
| +176% | +$1.28M |
|
1699
Cal-Maine
CALM
$3.98B
| $1.71M | ﹤0.01% |
38,883
+12,606
| +48% | +$477K |
|
|
OPI
1700
DELISTED
Office Properties Income Trust
OPI
| $1.71M | ﹤0.01% |
62,575
-3,509
| -5% | -$108K |
|
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.