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 | |
|---|---|---|---|---|---|---|
3126
Fossil Group
FOSL
$318M
| $95K | ﹤0.01% |
28,779
-98,826
| -77% | -$583K |
|
3127
Rio Tinto
RIO
$164B
| $95K | ﹤0.01% |
2,088
+1,088
| +109% | +$55.8K |
|
|
PING
3128
DELISTED
Ping Identity Holding Corp.
PING
| $95K | ﹤0.01% |
4,757
-276
| -5% | -$6.42K |
|
3129
FRP Holdings
FRPH
$421M
| $94K | ﹤0.01% |
4,390
-1,366
| -24% | -$31.8K |
|
|
TPC
3130
Tutor Perini Cor
TPC
$5.21B
| $94K | ﹤0.01% |
14,061
-65,854
| -82% | -$704K |
|
|
ODT
3131
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $94K | ﹤0.01% |
3,407
-6,545
| -66% | -$191K |
|
3132
Amerant Bancorp
AMTB
$1.13B
| $93K | ﹤0.01% |
6,062
-390
| -6% | -$7.09K |
|
|
APLT
3133
DELISTED
Applied Therapeutics
APLT
| $93K | ﹤0.01% |
2,840
+474
| +20% | +$19.2K |
|
3134
MeiraGTx Holdings
MGTX
$1.21B
| $93K | ﹤0.01% |
6,961
-34
| -0.5% | -$574 |
|
|
AGEN
3135
Agenus
AGEN
$290M
| $92K | ﹤0.01% |
1,925
-204
| -10% | -$12.8K |
|
|
TBNK
3136
DELISTED
Territorial Bancorp Inc.
TBNK
| $92K | ﹤0.01% |
3,766
-939
| -20% | -$25.9K |
|
|
CHS
3137
DELISTED
Chicos FAS, Inc.
CHS
| $92K | ﹤0.01% |
71,525
-47,409
| -40% | -$163K |
|
3138
Future Fuel
FF
$223M
| $91K | ﹤0.01% |
8,081
-6,408
| -44% | -$71.3K |
|
3139
First Bancorp
FNLC
$399M
| $91K | ﹤0.01% |
4,127
-2,315
| -36% | -$61.3K |
|
3140
SIGA Technologies
SIGA
$219M
| $91K | ﹤0.01% |
19,084
-15,251
| -44% | -$74.3K |
|
3141
Toyota
TM
$225B
| $91K | ﹤0.01% |
755
-15,359
| -95% | -$2.05M |
|
|
USAS
3142
Americas Gold and Silver
USAS
$1.69B
| $91K | ﹤0.01% |
+23,560
| New | +$147K |
|
3143
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $91K | ﹤0.01% |
+900
| New | +$82.2K |
|
|
PFNX
3144
DELISTED
Pfenex Inc.
PFNX
| $91K | ﹤0.01% |
10,333
-17,655
| -63% | -$194K |
|
3145
Astronics
ATRO
$3.84B
| $90K | ﹤0.01% |
11,905
-109,170
| -90% | -$1.96M |
|
3146
Century Aluminum
CENX
$5.07B
| $90K | ﹤0.01% |
24,837
-20,510
| -45% | -$115K |
|
|
GPMT
3147
Granite Point Mortgage Trust
GPMT
$61.2M
| $90K | ﹤0.01% |
17,749
-2,313
| -12% | -$35K |
|
|
3148
CALL
Microsoft
MSFT
$3.71T
| $90K | ﹤0.01% |
566
-793
| -58% | -$130K |
|
3149
Rigel Pharmaceuticals
RIGL
$750M
| $90K | ﹤0.01% |
5,720
-51,737
| -90% | -$1.1M |
|
3150
Syndax Pharmaceuticals
SNDX
$1.82B
| $90K | ﹤0.01% |
8,178
+424
| +5% | +$3.98K |
|
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.