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 | |
|---|---|---|---|---|---|---|
|
NYMX
3251
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $70K | ﹤0.01% |
30,000
+16,135
| +116% | +$45.3K |
|
3252
Geron
GERN
$949M
| $69K | ﹤0.01% |
58,319
-15,787
| -21% | -$19.3K |
|
3253
KALA BIO
KALA
$14.5M
| $69K | ﹤0.01% |
3
| – | – |
|
3254
RGC Resources
RGCO
$228M
| $69K | ﹤0.01% |
2,369
-633
| -21% | -$17.2K |
|
|
TPCO
3255
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $69K | ﹤0.01% |
8,515
+2,704
| +47% | +$29.9K |
|
3256
Boston Omaha
BOC
$436M
| $68K | ﹤0.01% |
3,724
-3,323
| -47% | -$63.7K |
|
3257
Bridgewater Bancshares
BWB
$603M
| $68K | ﹤0.01% |
7,004
-5,228
| -43% | -$64K |
|
3258
iShares US Healthcare ETF
IYH
$3.54B
| $68K | ﹤0.01% |
1,815
| – | – |
|
|
LAND
3259
Gladstone Land Corp
LAND
$360M
| $68K | ﹤0.01% |
5,748
-1,780
| -24% | -$23K |
|
|
SA
3260
Seabridge Gold
SA
$3.35B
| $68K | ﹤0.01% |
7,186
+6,460
| +890% | +$76.4K |
|
|
OYST
3261
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $68K | ﹤0.01% |
1,937
+52
| +3% | +$1.68K |
|
|
HUD
3262
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $68K | ﹤0.01% |
13,418
-523
| -4% | -$5.18K |
|
|
CIVI
3263
DELISTED
Civitas Resources
CIVI
| $67K | ﹤0.01% |
5,916
-4,301
| -42% | -$72.3K |
|
3264
Global Indemnity Group
GBLI
$409M
| $67K | ﹤0.01% |
2,632
-406
| -13% | -$12.3K |
|
3265
HF Foods Group
HFFG
$83.4M
| $67K | ﹤0.01% |
8,075
+5,320
| +193% | +$85.1K |
|
3266
Limoneira
LMNR
$251M
| $67K | ﹤0.01% |
5,127
-1,247
| -20% | -$22.4K |
|
3267
NWPX Infrastructure Inc
NWPX
$1.15B
| $67K | ﹤0.01% |
2,999
-3,499
| -54% | -$107K |
|
3268
Reynolds Consumer Products
REYN
$5.59B
| $67K | ﹤0.01% |
+2,273
| New | +$65.5K |
|
|
BSCM
3269
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $67K | ﹤0.01% |
3,155
-8,796
| -74% | -$187K |
|
3270
Forte Biosciences
FBRX
$1.57B
| $66K | ﹤0.01% |
144
-73
| -34% | -$28.5K |
|
|
LOVE
3271
LoveSac
LOVE
$261M
| $66K | ﹤0.01% |
11,396
+8,086
| +244% | +$82.6K |
|
3272
CALL
Visa
V
$677B
| $66K | ﹤0.01% |
408
-2,855
| -87% | -$538K |
|
|
AVID
3273
DELISTED
Avid Technology Inc
AVID
| $66K | ﹤0.01% |
9,787
-570
| -6% | -$4.5K |
|
|
MRSN
3274
DELISTED
Mersana Therapeutics
MRSN
| $65K | ﹤0.01% |
447
-29
| -6% | -$5.07K |
|
3275
Schwab US TIPS ETF
SCHP
$16.3B
| $65K | ﹤0.01% |
2,270
-50,330
| -96% | -$1.44M |
|
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.