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 | |
|---|---|---|---|---|---|---|
3226
Motorcar Parts of America
MPAA
$258M
| $74K | ﹤0.01% |
5,886
-378
| -6% | -$6.92K |
|
|
3227
PUT
Microsoft
MSFT
$3.71T
| $74K | ﹤0.01% |
470
+146
| +45% | +$24K |
|
|
INDT
3228
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $74K | ﹤0.01% |
2,242
-2,565
| -53% | -$102K |
|
3229
DXP Enterprises
DXPE
$2.98B
| $73K | ﹤0.01% |
5,938
-94,118
| -94% | -$2.72M |
|
3230
Ocular Therapeutix
OCUL
$2.02B
| $73K | ﹤0.01% |
14,645
-703
| -5% | -$3.47K |
|
|
SMMF
3231
DELISTED
Summit Financial Group, Inc.
SMMF
| $73K | ﹤0.01% |
3,423
-1,021
| -23% | -$23.7K |
|
|
ADMS
3232
DELISTED
Adamas Pharmaceuticals
ADMS
| $73K | ﹤0.01% |
25,416
-66,562
| -72% | -$298K |
|
|
VIE
3233
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $73K | ﹤0.01% |
1,932
-74
| -4% | -$2.88K |
|
|
ACR
3234
ACRES Commercial Realty
ACR
$108M
| $72K | ﹤0.01% |
8,731
-1,398
| -14% | -$42.3K |
|
3235
Civista Bancshares
CIVB
$589M
| $72K | ﹤0.01% |
4,792
-2,272
| -32% | -$45.7K |
|
3236
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $72K | ﹤0.01% |
1,000
| – | – |
|
3237
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $72K | ﹤0.01% |
4,691
-282
| -6% | -$4.41K |
|
3238
Lifecore Biomedical
LFCR
$190M
| $72K | ﹤0.01% |
8,213
-464
| -5% | -$4.83K |
|
3239
MannKind Corp
MNKD
$1.32B
| $72K | ﹤0.01% |
69,946
-75,759
| -52% | -$102K |
|
3240
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $72K | ﹤0.01% |
5,578
+5,565
| +42,808% | +$95K |
|
|
RSX
3241
DELISTED
VanEck Russia ETF
RSX
| $72K | ﹤0.01% |
4,329
-3,296
| -43% | -$73.6K |
|
3242
Domo
DOMO
$184M
| $71K | ﹤0.01% |
7,127
-10,108
| -59% | -$204K |
|
3243
Baytex Energy
BTE
$2.92B
| $70K | ﹤0.01% |
296,994
+179,861
| +154% | +$166K |
|
|
CTO
3244
CTO Realty Growth
CTO
$815M
| $70K | ﹤0.01% |
5,684
-5,843
| -51% | -$90.8K |
|
|
DESP
3245
DELISTED
Despegar.com
DESP
| $70K | ﹤0.01% |
12,278
-42,266
| -77% | -$501K |
|
3246
iShares MSCI Spain ETF
EWP
$2.17B
| $70K | ﹤0.01% |
+3,448
| New | +$89.8K |
|
3247
Forestar Group
FOR
$1.51B
| $70K | ﹤0.01% |
6,677
+1,233
| +23% | +$22.6K |
|
3248
RBB Bancorp
RBB
$455M
| $70K | ﹤0.01% |
5,073
-2,757
| -35% | -$49.4K |
|
3249
STMicroelectronics
STM
$50B
| $70K | ﹤0.01% |
3,262
-64,473
| -95% | -$1.7M |
|
|
SYRS
3250
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $70K | ﹤0.01% |
1,190
-725
| -38% | -$49.2K |
|
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.