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 | |
|---|---|---|---|---|---|---|
|
SRNE
3151
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $90K | ﹤0.01% |
48,846
+2,479
| +5% | +$7.14K |
|
|
PMBC
3152
DELISTED
Pacific Mercantile Bancorp
PMBC
| $90K | ﹤0.01% |
18,950
-2,147
| -10% | -$13.9K |
|
3153
Aurinia Pharmaceuticals
AUPH
$2.04B
| $89K | ﹤0.01% |
6,108
-13,749
| -69% | -$243K |
|
3154
Evolution Petroleum
EPM
$131M
| $89K | ﹤0.01% |
34,353
+13,371
| +64% | +$60.6K |
|
3155
Star Group
SGU
$423M
| $89K | ﹤0.01% |
11,566
+10,268
| +791% | +$89.9K |
|
3156
cbdMD
YCBD
$5.93M
| $89K | ﹤0.01% |
268
+258
| +2,580% | +$102K |
|
|
TBRG
3157
DELISTED
TruBridge
TBRG
| $89K | ﹤0.01% |
3,998
-260
| -6% | -$6.68K |
|
|
CRHM
3158
DELISTED
CRH Medical Corporation
CRHM
| $89K | ﹤0.01% |
66,100
+42,726
| +183% | +$140K |
|
3159
Inseego
INSG
$90.5M
| $88K | ﹤0.01% |
1,408
-92
| -6% | -$6.64K |
|
3160
Tidewater
TDW
$4.12B
| $88K | ﹤0.01% |
12,451
-760
| -6% | -$10.2K |
|
3161
iShares US Utilities ETF
IDU
$1.4B
| $87K | ﹤0.01% |
1,266
| – | – |
|
3162
Quanterix
QTRX
$190M
| $87K | ﹤0.01% |
4,770
-5,679
| -54% | -$130K |
|
3163
Expro Ltd
XPRO
$1.91B
| $87K | ﹤0.01% |
5,614
-1,790
| -24% | -$37.7K |
|
|
CNCE
3164
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $87K | ﹤0.01% |
9,799
+1,335
| +16% | +$13.2K |
|
|
ANH
3165
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $87K | ﹤0.01% |
76,352
+43,803
| +135% | +$133K |
|
3166
Vir Biotechnology
VIR
$1.49B
| $86K | ﹤0.01% |
2,491
-320
| -11% | -$8.6K |
|
3167
Voyager Therapeutics
VYGR
$198M
| $86K | ﹤0.01% |
9,428
-32,651
| -78% | -$375K |
|
3168
BGC Group
BGC
$4.89B
| $85K | ﹤0.01% |
33,783
+17,558
| +108% | +$85.8K |
|
3169
Omega Flex
OFLX
$312M
| $85K | ﹤0.01% |
1,007
-122
| -11% | -$11.1K |
|
3170
Progyny
PGNY
$2.2B
| $85K | ﹤0.01% |
3,982
-128
| -3% | -$3.52K |
|
3171
Seneca Foods Class A
SENEA
$1.21B
| $85K | ﹤0.01% |
2,149
-105
| -5% | -$3.86K |
|
|
GBL
3172
DELISTED
GAMCO Investors, Inc.
GBL
| $85K | ﹤0.01% |
7,725
-1,202
| -13% | -$19.3K |
|
|
BBL
3173
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $85K | ﹤0.01% |
2,809
-700
| -20% | -$27.6K |
|
3174
Espey Mfg & Electronics Corp
ESP
$187M
| $84K | ﹤0.01% |
4,645
-1,203
| -21% | -$24.8K |
|
|
KE
3175
Kimball Electronics
KE
$628M
| $84K | ﹤0.01% |
7,719
-4,048
| -34% | -$60.3K |
|
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.