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 | |
|---|---|---|---|---|---|---|
|
SPAQ.WS
3026
CALL
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
| $120K | ﹤0.01% |
400,000
-82,466
| -17% | -$50.1K |
|
3027
BRC Group Holdings
RILY
$289M
| $119K | ﹤0.01% |
6,483
-5,110
| -44% | -$120K |
|
3028
UroGen Pharma
URGN
$2.29B
| $119K | ﹤0.01% |
6,628
-741
| -10% | -$20K |
|
3029
Adtran
ADTN
$616M
| $117K | ﹤0.01% |
15,117
-102,820
| -87% | -$878K |
|
3030
Dillards
DDS
$9.56B
| $117K | ﹤0.01% |
3,155
-3,569
| -53% | -$209K |
|
3031
Par Pacific Holdings
PARR
$3.32B
| $117K | ﹤0.01% |
16,645
+3,465
| +26% | +$57.9K |
|
3032
Resources Connection
RGP
$145M
| $117K | ﹤0.01% |
10,671
-301
| -3% | -$4.09K |
|
3033
Bank First Corp
BFC
$1.7B
| $116K | ﹤0.01% |
2,071
-49
| -2% | -$3.01K |
|
3034
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $116K | ﹤0.01% |
3,938
+2,274
| +137% | +$90.1K |
|
3035
El Pollo Loco
LOCO
$462M
| $116K | ﹤0.01% |
13,677
+7,123
| +109% | +$90.6K |
|
3036
Pitney Bowes
PBI
$2.39B
| $116K | ﹤0.01% |
56,843
-221,664
| -80% | -$760K |
|
3037
VirnetX Holding Corp
VHC
$63.1M
| $116K | ﹤0.01% |
1,065
-55
| -5% | -$5.22K |
|
|
CPLG
3038
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $116K | ﹤0.01% |
29,681
-41,215
| -58% | -$326K |
|
|
WLL
3039
DELISTED
Whiting Petroleum Corporation
WLL
| $116K | ﹤0.01% |
2,317
-4,690
| -67% | -$1.2M |
|
3040
Hudbay
HBM
$12.3B
| $115K | ﹤0.01% |
60,725
-96,594
| -61% | -$267K |
|
|
SVM
3041
Silvercorp Metals
SVM
$2.53B
| $115K | ﹤0.01% |
35,276
+23,946
| +211% | +$102K |
|
3042
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $114K | ﹤0.01% |
2,732
+1,516
| +125% | +$69.5K |
|
|
PGNX
3043
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $114K | ﹤0.01% |
30,034
-2,045
| -6% | -$8.81K |
|
|
BDSI
3044
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $114K | ﹤0.01% |
30,167
-1,069,793
| -97% | -$5.26M |
|
|
CWBC
3045
Community West Bancshares
CWBC
$684M
| $113K | ﹤0.01% |
8,644
-1,555
| -15% | -$27.7K |
|
3046
Golub Capital BDC
GBDC
$3.42B
| $113K | ﹤0.01% |
9,214
-1,377
| -13% | -$22.6K |
|
|
SCHV
3047
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $113K | ﹤0.01% |
+7,647
| New | +$140K |
|
|
TWO
3048
Two Harbors Investment
TWO
$1.27B
| $113K | ﹤0.01% |
7,444
-11,979
| -62% | -$612K |
|
|
3049
CALL
Amazon
AMZN
$2.96T
| $111K | ﹤0.01% |
1,140
-2,060
| -64% | -$199K |
|
3050
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $111K | ﹤0.01% |
2,220
+1,626
| +274% | +$113K |
|
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.