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 | |
|---|---|---|---|---|---|---|
2626
Bar Harbor Bankshares
BHB
$666M
| $285K | ﹤0.01% |
16,477
+127
| +0.8% | +$2.71K |
|
|
BBT
2627
Beacon Financial Corp
BBT
$2.66B
| $285K | ﹤0.01% |
19,197
-894
| -4% | -$22.6K |
|
2628
National Healthcare
NHC
$3.38B
| $285K | ﹤0.01% |
3,972
-2,563
| -39% | -$203K |
|
2629
Ternium
TX
$10.6B
| $285K | ﹤0.01% |
23,910
+23,739
| +13,882% | +$440K |
|
|
DPHCW
2630
CALL
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
| $285K | ﹤0.01% |
633,332
-44,534
| -7% | -$36.2K |
|
2631
Dine Brands
DIN
$452M
| $281K | ﹤0.01% |
9,823
+628
| +7% | +$45.5K |
|
2632
HSBC
HSBC
$356B
| $281K | ﹤0.01% |
10,062
-110
| -1% | -$3.82K |
|
|
LVOXW
2633
CALL
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $281K | ﹤0.01% |
330,000
| – | – |
|
|
TIVO
2634
DELISTED
Tivo Inc
TIVO
| $281K | ﹤0.01% |
39,725
-1,991
| -5% | -$14.7K |
|
|
IBDO
2635
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $279K | ﹤0.01% |
+11,171
| New | +$283K |
|
|
CWEN.A
2636
DELISTED
Clearway Energy Class A
CWEN.A
| $278K | ﹤0.01% |
16,192
-2,060
| -11% | -$41K |
|
2637
OceanFirst Financial
OCFC
$1.91B
| $278K | ﹤0.01% |
17,472
+349
| +2% | +$7.37K |
|
|
CCF
2638
DELISTED
Chase Corporation
CCF
| $278K | ﹤0.01% |
3,389
+703
| +26% | +$64.6K |
|
2639
Fluor
FLR
$7.96B
| $277K | ﹤0.01% |
40,150
-141,791
| -78% | -$1.98M |
|
|
NWLI
2640
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $277K | ﹤0.01% |
1,604
+539
| +51% | +$132K |
|
|
BMTC
2641
DELISTED
Bryn Mawr Bank Corp
BMTC
| $277K | ﹤0.01% |
9,781
+3,103
| +46% | +$109K |
|
2642
Arrow Financial
AROW
$652M
| $276K | ﹤0.01% |
11,168
+2,195
| +24% | +$64.4K |
|
|
CIR
2643
DELISTED
CIRCOR International, Inc
CIR
| $276K | ﹤0.01% |
23,696
+17,155
| +262% | +$604K |
|
|
PDLI
2644
DELISTED
PDL BioPharma, Inc.
PDLI
| $275K | ﹤0.01% |
97,647
-170,999
| -64% | -$551K |
|
2645
Outfront Media
OUT
$5.5B
| $274K | ﹤0.01% |
20,581
-63,192
| -75% | -$1.54M |
|
2646
ProShares Ultra S&P500
SSO
$8.36B
| $274K | ﹤0.01% |
24,680
+4,360
| +21% | +$73.7K |
|
|
VNTR
2647
DELISTED
Venator Materials PLC
VNTR
| $273K | ﹤0.01% |
158,495
-41,045
| -21% | -$116K |
|
|
BFS
2648
Saul Centers
BFS
$841M
| $272K | ﹤0.01% |
8,304
-3,922
| -32% | -$177K |
|
2649
Washington Trust Bancorp
WASH
$741M
| $272K | ﹤0.01% |
7,435
+2,369
| +47% | +$107K |
|
|
SC
2650
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $272K | ﹤0.01% |
19,525
-60,814
| -76% | -$1.35M |
|
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.