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 | |
|---|---|---|---|---|---|---|
|
MFA
3176
MFA Financial
MFA
$933M
| $84K | ﹤0.01% |
13,406
+5,808
| +76% | +$155K |
|
|
MYOK
3177
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $84K | ﹤0.01% |
+1,800
| New | +$115K |
|
3178
GameStop
GME
$8.6B
| $83K | ﹤0.01% |
94,300
-26,656
| -22% | -$28.6K |
|
|
ITIC
3179
Investors Title Co
ITIC
$547M
| $83K | ﹤0.01% |
642
-1,266
| -66% | -$195K |
|
3180
CALL
ON Semiconductor
ON
$19.3B
| $83K | ﹤0.01% |
6,676
+5,600
| +520% | +$110K |
|
3181
West Bancorporation
WTBA
$485M
| $83K | ﹤0.01% |
5,126
-524
| -9% | -$11.3K |
|
|
WTRE
3182
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $83K | ﹤0.01% |
5,648
-757
| -12% | -$16.6K |
|
3183
Farmers & Merchants Bancorp
FMAO
$481M
| $82K | ﹤0.01% |
3,150
-204
| -6% | -$5.59K |
|
3184
CRA International
CRAI
$1.09B
| $81K | ﹤0.01% |
2,438
-2,904
| -54% | -$138K |
|
3185
Daily Journal
DJCO
$778M
| $81K | ﹤0.01% |
356
-24
| -6% | -$6.3K |
|
3186
CALL
Qualcomm
QCOM
$176B
| $81K | ﹤0.01% |
+1,200
| New | +$98.4K |
|
3187
SI-BONE Inc
SIBN
$834M
| $81K | ﹤0.01% |
6,794
-205,787
| -97% | -$3.78M |
|
|
YARW
3188
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $81K | ﹤0.01% |
8
| – | – |
|
3189
Aegon
AEG
$14.1B
| $80K | ﹤0.01% |
34,908
-5,788
| -14% | -$19.3K |
|
3190
Bally's
BALY
$658M
| $80K | ﹤0.01% |
6,148
-470
| -7% | -$10.8K |
|
3191
Franklin Covey
FC
$246M
| $80K | ﹤0.01% |
5,130
-1,909
| -27% | -$54.6K |
|
3192
Precigen
PGEN
$2.59B
| $80K | ﹤0.01% |
23,387
-7,874
| -25% | -$34K |
|
|
CATC
3193
DELISTED
CAMBRIDGE BANCORP
CATC
| $80K | ﹤0.01% |
1,542
-342
| -18% | -$23.3K |
|
|
CNBKA
3194
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $80K | ﹤0.01% |
1,296
-1,115
| -46% | -$88.1K |
|
|
AMNB
3195
DELISTED
American National Bankshares Inc
AMNB
| $80K | ﹤0.01% |
3,357
-2,401
| -42% | -$78K |
|
|
AXDX
3196
DELISTED
Accelerate Diagnostics
AXDX
| $79K | ﹤0.01% |
950
-43
| -4% | -$6.05K |
|
3197
Beam Therapeutics
BEAM
$2.84B
| $79K | ﹤0.01% |
+4,400
| New | +$95.6K |
|
3198
Aprea Therapeutics
APRE
$8.05M
| $78K | ﹤0.01% |
112
-7
| -6% | -$5.14K |
|
3199
PUT
Alibaba
BABA
$308B
| $78K | ﹤0.01% |
+400
| New | +$83.5K |
|
3200
ProPetro Holding
PUMP
$1.35B
| $78K | ﹤0.01% |
31,198
-4,364
| -12% | -$35.1K |
|
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.