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 | |
|---|---|---|---|---|---|---|
2701
Stoneridge
SRI
$213M
| $245K | ﹤0.01% |
14,616
+3,049
| +26% | +$75.6K |
|
2702
Beyond Meat
BYND
$277M
| $244K | ﹤0.01% |
3,662
+1,822
| +99% | +$177K |
|
2703
First Bancorp
FBNC
$2.68B
| $244K | ﹤0.01% |
10,558
-460
| -4% | -$15K |
|
2704
United States Natural Gas Fund
UNG
$455M
| $244K | ﹤0.01% |
+4,851
| New | +$282K |
|
2705
Codexis
CDXS
$158M
| $243K | ﹤0.01% |
21,797
+2,410
| +12% | +$33.7K |
|
|
GMHIW
2706
CALL
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $243K | ﹤0.01% |
486,466
-24,348
| -5% | -$39.4K |
|
2707
Enterprise Financial Services Corp
EFSC
$2.39B
| $242K | ﹤0.01% |
8,668
-5,787
| -40% | -$233K |
|
2708
GoPro
GPRO
$126M
| $241K | ﹤0.01% |
91,781
+45,372
| +98% | +$169K |
|
|
LNW
2709
DELISTED
Light & Wonder
LNW
| $241K | ﹤0.01% |
24,897
-36,728
| -60% | -$751K |
|
|
SEI
2710
Solaris Energy Infrastructure
SEI
$3.82B
| $241K | ﹤0.01% |
45,956
+33,615
| +272% | +$353K |
|
2711
UFP Technologies
UFPT
$2.43B
| $240K | ﹤0.01% |
6,310
-2,553
| -29% | -$117K |
|
|
WOW
2712
DELISTED
WideOpenWest
WOW
| $239K | ﹤0.01% |
50,103
-135,923
| -73% | -$825K |
|
|
DCOM
2713
DELISTED
Dime Community Bancshares
DCOM
| $239K | ﹤0.01% |
17,471
+6,747
| +63% | +$120K |
|
2714
CNB Financial Corp
CCNE
$1.03B
| $238K | ﹤0.01% |
12,621
+1,910
| +18% | +$50.4K |
|
2715
CryoPort
CYRX
$762M
| $238K | ﹤0.01% |
13,918
-601
| -4% | -$10.5K |
|
2716
Spyre Therapeutics
SYRE
$9.25B
| $238K | ﹤0.01% |
2,040
-511
| -20% | -$86.9K |
|
|
EBSB
2717
DELISTED
Meridian Bancorp, Inc.
EBSB
| $238K | ﹤0.01% |
21,242
+4,877
| +30% | +$80.8K |
|
2718
Kearny Financial
KRNY
$599M
| $236K | ﹤0.01% |
27,396
-11,438
| -29% | -$132K |
|
2719
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $236K | ﹤0.01% |
2,900
-370
| -11% | -$39.8K |
|
|
NEBUW
2720
CALL
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $235K | ﹤0.01% |
232,523
-5,599
| -2% | -$9.12K |
|
2721
BellRing Brands
BRBR
$1.34B
| $234K | ﹤0.01% |
13,709
-421
| -3% | -$8.51K |
|
2722
Peabody Energy
BTU
$2.9B
| $234K | ﹤0.01% |
80,414
-1,227
| -2% | -$7.86K |
|
|
SRTAW
2723
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $233K | ﹤0.01% |
+466,666
| New | +$435K |
|
|
ONDK
2724
DELISTED
On Deck Capital, Inc.
ONDK
| $233K | ﹤0.01% |
151,324
-47,689
| -24% | -$155K |
|
|
FFWM
2725
DELISTED
First Foundation Inc
FFWM
| $232K | ﹤0.01% |
22,663
+9,208
| +68% | +$136K |
|
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.