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 | |
|---|---|---|---|---|---|---|
1976
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $992K | ﹤0.01% |
19,857
+3,335
| +20% | +$168K |
|
1977
CareTrust REIT
CTRE
$9.72B
| $989K | ﹤0.01% |
66,941
-137,946
| -67% | -$2.74M |
|
1978
First Commonwealth Financial
FCF
$2.17B
| $987K | ﹤0.01% |
108,009
-1,853
| -2% | -$22.9K |
|
1979
Enviri
NVRI
$630M
| $987K | ﹤0.01% |
141,516
-43,863
| -24% | -$599K |
|
1980
Ares Management
ARES
$31.2B
| $979K | ﹤0.01% |
31,651
+5,065
| +19% | +$177K |
|
1981
Hawaiian Electric Industries
HE
$2.16B
| $976K | ﹤0.01% |
22,637
+4,808
| +27% | +$222K |
|
1982
CVB Financial
CVBF
$4B
| $975K | ﹤0.01% |
48,616
-26,532
| -35% | -$534K |
|
1983
Fabrinet
FN
$19.5B
| $974K | ﹤0.01% |
17,854
+1,724
| +11% | +$104K |
|
|
WBT
1984
DELISTED
Welbilt, Inc.
WBT
| $974K | ﹤0.01% |
189,903
+71,600
| +61% | +$861K |
|
|
HTZ
1985
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $974K | ﹤0.01% |
157,599
-67,030
| -30% | -$906K |
|
1986
Brady Corp
BRC
$4.63B
| $973K | ﹤0.01% |
21,580
+4,108
| +24% | +$209K |
|
|
BFX
1987
DELISTED
BowFlex Inc.
BFX
| $973K | ﹤0.01% |
372,581
+139,529
| +60% | +$381K |
|
1988
Telefônica Brasil
VIV
$19.3B
| $969K | ﹤0.01% |
101,706
+98,562
| +3,135% | +$1.25M |
|
1989
The GEO Group
GEO
$4.03B
| $968K | ﹤0.01% |
79,560
-33,016
| -29% | -$504K |
|
1990
Minerva Neurosciences
NERV
$207M
| $967K | ﹤0.01% |
20,095
+18,778
| +1,426% | +$1.13M |
|
|
IVC
1991
DELISTED
Invacare Corporation
IVC
| $961K | ﹤0.01% |
129,358
-678
| -0.5% | -$5.25K |
|
1992
Accuray
ARAY
$33.8M
| $957K | ﹤0.01% |
503,230
+39,999
| +9% | +$116K |
|
|
TEN
1993
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $957K | ﹤0.01% |
265,790
-192,395
| -42% | -$1.62M |
|
|
IFFT
1994
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $954K | ﹤0.01% |
+25,000
| New | +$1.15M |
|
1995
Koppers
KOP
$1.01B
| $949K | ﹤0.01% |
76,737
-83,983
| -52% | -$2.16M |
|
|
ALBO
1996
DELISTED
Albireo Pharma Inc
ALBO
| $947K | ﹤0.01% |
57,892
+42,643
| +280% | +$938K |
|
1997
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $942K | ﹤0.01% |
7,951
+7,664
| +2,670% | +$1.08M |
|
|
AIMC
1998
DELISTED
Altra Industrial Motion Corp
AIMC
| $941K | ﹤0.01% |
53,786
-10,910
| -17% | -$324K |
|
|
DBD
1999
DELISTED
Diebold Nixdorf Incorporated
DBD
| $939K | ﹤0.01% |
266,633
+121,796
| +84% | +$1.03M |
|
|
BAND
2000
Bandwidth Inc
BAND
$1.44B
| $938K | ﹤0.01% |
13,947
+7,729
| +124% | +$527K |
|
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.