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 | |
|---|---|---|---|---|---|---|
|
XENT
3001
DELISTED
Intersect ENT, Inc
XENT
| $130K | ﹤0.01% |
11,005
-86,798
| -89% | -$1.92M |
|
3002
Fresenius Medical Care
FMS
$12.9B
| $129K | ﹤0.01% |
3,938
-28,958
| -88% | -$1.08M |
|
3003
Pennant Group
PNTG
$1.36B
| $129K | ﹤0.01% |
9,121
-195
| -2% | -$4.94K |
|
3004
Lindblad Expeditions
LIND
$2.22B
| $128K | ﹤0.01% |
30,781
-273,516
| -90% | -$3.51M |
|
3005
Repay Holdings
RPAY
$327M
| $128K | ﹤0.01% |
8,900
+6,315
| +244% | +$104K |
|
|
TLRA
3006
DELISTED
Telaria, Inc.
TLRA
| $128K | ﹤0.01% |
21,202
-19,672
| -48% | -$195K |
|
3007
Nabors Industries
NBR
$1.21B
| $127K | ﹤0.01% |
6,501
-4,588
| -41% | -$420K |
|
|
LCAHW
3008
CALL
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $127K | ﹤0.01% |
317,880
-15,453
| -5% | -$10.9K |
|
3009
Citizens & Northern Corp
CZNC
$455M
| $126K | ﹤0.01% |
6,300
-1,197
| -16% | -$29.1K |
|
|
CFB
3010
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $126K | ﹤0.01% |
15,012
+12,802
| +579% | +$154K |
|
|
OPTN
3011
DELISTED
OptiNose
OPTN
| $125K | ﹤0.01% |
1,861
-2,879
| -61% | -$290K |
|
|
XRN
3012
Chiron Real Estate Inc
XRN
$477M
| $124K | ﹤0.01% |
2,444
-2,455
| -50% | -$165K |
|
3013
Modine Manufacturing
MOD
$10.4B
| $124K | ﹤0.01% |
38,179
-115,261
| -75% | -$765K |
|
3014
RE/MAX Holdings
RMAX
$242M
| $124K | ﹤0.01% |
5,647
-31,340
| -85% | -$1.02M |
|
3015
Televisa
TV
$1.49B
| $124K | ﹤0.01% |
21,329
-318,375
| -94% | -$3.11M |
|
|
TBIO
3016
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $124K | ﹤0.01% |
12,361
-206
| -2% | -$1.69K |
|
3017
America's Car Mart
CRMT
$26.9M
| $123K | ﹤0.01% |
2,175
-140
| -6% | -$13.7K |
|
3018
iShares US Technology ETF
IYW
$25.2B
| $123K | ﹤0.01% |
2,400
| – | – |
|
3019
nLIGHT
LASR
$3.17B
| $123K | ﹤0.01% |
11,695
-628
| -5% | -$10.7K |
|
3020
Transocean
RIG
$5.82B
| $123K | ﹤0.01% |
105,728
-358,615
| -77% | -$1.4M |
|
|
PCOM
3021
DELISTED
Points.com Inc. Common Shares
PCOM
| $123K | ﹤0.01% |
14,938
+12,424
| +494% | +$182K |
|
3022
Corbus Pharmaceuticals
CRBP
$190M
| $122K | ﹤0.01% |
777
+62
| +9% | +$10.5K |
|
3023
Ooma
OOMA
$604M
| $121K | ﹤0.01% |
10,127
-1,277
| -11% | -$16.1K |
|
|
NGM
3024
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $121K | ﹤0.01% |
9,797
+819
| +9% | +$13.4K |
|
3025
Ameresco
AMRC
$1.36B
| $120K | ﹤0.01% |
7,067
-460
| -6% | -$9.08K |
|
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.