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 | |
|---|---|---|---|---|---|---|
|
HTB
2676
HomeTrust Bancshares
HTB
$848M
| $260K | ﹤0.01% |
16,322
-26,110
| -62% | -$612K |
|
|
EFC
2677
Ellington Financial
EFC
$1.71B
| $259K | ﹤0.01% |
45,264
-8,073
| -15% | -$126K |
|
2678
MasterCraft Boat Holdings
MCFT
$590M
| $259K | ﹤0.01% |
35,573
-238,751
| -87% | -$3.5M |
|
2679
Dime Commercial Bancshares
DCOM
$1.78B
| $258K | ﹤0.01% |
12,179
-222
| -2% | -$6.28K |
|
2680
TTEC Holdings
TTEC
$124M
| $258K | ﹤0.01% |
7,031
-31,638
| -82% | -$1.23M |
|
|
CARO
2681
DELISTED
Carolina Financial Corp.
CARO
| $258K | ﹤0.01% |
9,966
+2,860
| +40% | +$99.8K |
|
2682
Alpha and Omega Semiconductor
AOSL
$1.08B
| $257K | ﹤0.01% |
40,062
+11,725
| +41% | +$128K |
|
|
AUD
2683
DELISTED
Audacy, Inc.
AUD
| $257K | ﹤0.01% |
150,468
+90,614
| +151% | +$329K |
|
2684
Sibanye-Stillwater
SBSW
$7.53B
| $256K | ﹤0.01% |
54,298
-1,973,185
| -97% | -$17.6M |
|
|
LBAI
2685
DELISTED
Lakeland Bancorp Inc
LBAI
| $256K | ﹤0.01% |
23,709
+7,355
| +45% | +$109K |
|
2686
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $255K | ﹤0.01% |
14,085
+4,300
| +44% | +$88.6K |
|
2687
Triumph Financial Inc
TFIN
$1.82B
| $255K | ﹤0.01% |
9,796
+1,501
| +18% | +$52K |
|
2688
Hess Midstream
HESM
$5.11B
| $254K | ﹤0.01% |
24,969
+16,375
| +191% | +$308K |
|
2689
Inovio Pharmaceuticals
INO
$69M
| $254K | ﹤0.01% |
2,838
-4,243
| -60% | -$262K |
|
|
ALTG.WS
2690
CALL
DELISTED
Alta Equipment Group Warrants
ALTG.WS
| $254K | ﹤0.01% |
+325,000
| New | +$376K |
|
2691
Cohu
COHU
$2.5B
| $251K | ﹤0.01% |
20,323
-4,825
| -19% | -$98.4K |
|
2692
iShares MSCI World ETF
URTH
$8.27B
| $251K | ﹤0.01% |
3,215
+2,370
| +280% | +$219K |
|
2693
Anterix
ATEX
$1.94B
| $250K | ﹤0.01% |
5,464
-60
| -1% | -$2.71K |
|
2694
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $250K | ﹤0.01% |
23,940
+21,906
| +1,077% | +$285K |
|
|
MAGN
2695
Magnera Corp
MAGN
$460M
| $250K | ﹤0.01% |
1,574
+152
| +11% | +$29.9K |
|
2696
Community Trust Bancorp
CTBI
$1.41B
| $249K | ﹤0.01% |
7,857
+2,675
| +52% | +$108K |
|
|
PNNT
2697
Pennant Park Investment Corp
PNNT
$241M
| $248K | ﹤0.01% |
95,617
-9,983
| -9% | -$55.2K |
|
|
SASR
2698
DELISTED
Sandy Spring Bancorp Inc
SASR
| $248K | ﹤0.01% |
10,944
-869
| -7% | -$27.7K |
|
|
CAI
2699
DELISTED
CAI International, Inc.
CAI
| $246K | ﹤0.01% |
17,384
+11,905
| +217% | +$286K |
|
2700
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $245K | ﹤0.01% |
8,000
| – | – |
|
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.