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 | |
|---|---|---|---|---|---|---|
|
AQUA
1726
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.64M | ﹤0.01% |
145,860
-26,197
| -15% | -$493K |
|
1727
AeroVironment
AVAV
$8.66B
| $1.63M | ﹤0.01% |
26,675
+18,833
| +240% | +$1.18M |
|
1728
Dorman Products
DORM
$4.08B
| $1.62M | ﹤0.01% |
29,335
+3,984
| +16% | +$271K |
|
|
ENBL
1729
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.62M | ﹤0.01% |
630,800
-43,204
| -6% | -$312K |
|
|
GLIBA
1730
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.62M | ﹤0.01% |
28,421
-98,434
| -78% | -$6.68M |
|
1731
Unilever
UL
$137B
| $1.62M | ﹤0.01% |
28,401
+22,505
| +382% | +$1.41M |
|
1732
Blackbaud
BLKB
$2.1B
| $1.61M | ﹤0.01% |
29,001
-20,890
| -42% | -$1.48M |
|
1733
Omnicell
OMCL
$1.64B
| $1.6M | ﹤0.01% |
24,477
-83,817
| -77% | -$6.68M |
|
|
HUYA
1734
Huya Inc
HUYA
$554M
| $1.6M | ﹤0.01% |
94,708
-76,348
| -45% | -$1.42M |
|
1735
MGIC Investment
MTG
$6.21B
| $1.6M | ﹤0.01% |
252,621
+109,132
| +76% | +$1.32M |
|
|
SLCA
1736
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.6M | ﹤0.01% |
891,097
+866,462
| +3,517% | +$3.69M |
|
1737
American Public Education
APEI
$931M
| $1.6M | ﹤0.01% |
66,736
-20,161
| -23% | -$491K |
|
1738
Central Garden & Pet Co
CENT
$2.91B
| $1.6M | ﹤0.01% |
72,641
-8,009
| -10% | -$189K |
|
1739
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.6M | ﹤0.01% |
29,195
-20
| -0.1% | -$1.11K |
|
1740
WD-40
WDFC
$3.1B
| $1.6M | ﹤0.01% |
7,944
-27,988
| -78% | -$5.27M |
|
1741
Fate Therapeutics
FATE
$290M
| $1.59M | ﹤0.01% |
71,816
+49,283
| +219% | +$1.25M |
|
1742
Village Farms International
VFF
$248M
| $1.59M | ﹤0.01% |
+557,300
| New | +$2.53M |
|
1743
iShares Global 100 ETF
IOO
$9.19B
| $1.59M | ﹤0.01% |
35,585
| – | – |
|
|
EE
1744
DELISTED
El Paso Electric Company
EE
| $1.59M | ﹤0.01% |
23,399
-10,579
| -31% | -$717K |
|
1745
Alector
ALEC
$203M
| $1.58M | ﹤0.01% |
65,683
+54,561
| +491% | +$1.39M |
|
|
CYOU
1746
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.58M | ﹤0.01% |
147,882
+128,542
| +665% | +$1.35M |
|
1747
Louisiana-Pacific
LPX
$5.3B
| $1.58M | ﹤0.01% |
91,998
+49,322
| +116% | +$1.36M |
|
|
EB
1748
DELISTED
Eventbrite
EB
| $1.58M | ﹤0.01% |
216,048
+90,737
| +72% | +$1.53M |
|
|
RCM
1749
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.57M | ﹤0.01% |
173,122
-237,286
| -58% | -$2.85M |
|
|
PE
1750
DELISTED
PARSLEY ENERGY INC
PE
| $1.57M | ﹤0.01% |
273,718
-172,713
| -39% | -$2.33M |
|
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.