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 | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$14.7B
| $150M | 0.13% |
3,486,709
-1,140,948
| -25% | -$49.4M |
|
152
Elevance Health
ELV
$81.5B
| $149M | 0.13% |
654,789
+238,397
| +57% | +$65M |
|
153
Fidelity National Information Services
FIS
$23.1B
| $148M | 0.13% |
1,219,385
-129,164
| -10% | -$17.9M |
|
154
iQIYI
IQ
$1.23B
| $144M | 0.13% |
8,092,129
-163,391
| -2% | -$3.67M |
|
155
Zoom
ZM
$28.2B
| $141M | 0.13% |
967,995
+352,182
| +57% | +$34.8M |
|
156
Global Payments
GPN
$23B
| $141M | 0.13% |
976,940
+118,815
| +14% | +$21.7M |
|
157
Baidu
BIDU
$37.7B
| $139M | 0.12% |
1,376,634
-176,833
| -11% | -$21.5M |
|
158
Cummins
CMI
$87.5B
| $138M | 0.12% |
1,022,818
-136,614
| -12% | -$21.3M |
|
|
159
Marathon Petroleum
MPC
$92.4B
| $138M | 0.12% |
5,858,218
+3,842,709
| +191% | +$177M |
|
|
BNY
160
Bank of New York Mellon
BNY
$106B
| $138M | 0.12% |
4,097,081
+578,211
| +16% | +$24.3M |
|
161
Norfolk Southern
NSC
$75.4B
| $137M | 0.12% |
941,787
-184,694
| -16% | -$34.1M |
|
162
TAL Education Group
TAL
$6.93B
| $137M | 0.12% |
2,573,668
-898,731
| -26% | -$48.3M |
|
163
Dollar General
DG
$28B
| $136M | 0.12% |
900,507
+146,960
| +20% | +$22.7M |
|
164
Rexford Industrial Realty
REXR
$8.42B
| $135M | 0.12% |
3,301,984
-804,993
| -20% | -$37M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
| $133M | 0.12% |
1,483,979
-72,825
| -5% | -$7.15M |
|
166
Roper Technologies
ROP
$38.8B
| $132M | 0.12% |
423,593
-40,607
| -9% | -$14.4M |
|
167
SBA Communications
SBAC
$19.2B
| $132M | 0.12% |
489,201
-84,201
| -15% | -$22.2M |
|
|
LSI
168
DELISTED
Life Storage, Inc.
LSI
| $131M | 0.12% |
2,080,932
-11,963
| -0.6% | -$855K |
|
169
Healthpeak Properties
DOC
$15.1B
| $131M | 0.12% |
5,478,906
-1,557,478
| -22% | -$50.8M |
|
170
Deutsche Bank
DB
$69B
| $130M | 0.12% |
20,252,929
+3,646,818
| +22% | +$30.3M |
|
171
ConocoPhillips
COP
$147B
| $130M | 0.12% |
4,210,225
-306,448
| -7% | -$15.6M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 0.12% |
2,823,410
-889,151
| -24% | -$45.1M |
|
173
Micron Technology
MU
$930B
| $129M | 0.11% |
3,056,341
+631,085
| +26% | +$32.8M |
|
174
Target
TGT
$65.6B
| $128M | 0.11% |
1,381,198
-11,969
| -0.9% | -$1.33M |
|
175
iShares Core S&P 500 ETF
IVV
$878B
| $128M | 0.11% |
495,313
-3,789
| -0.8% | -$1.16M |
|
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.