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 | |
|---|---|---|---|---|---|---|
3276
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $65K | ﹤0.01% |
+2,631
| New | +$91.6K |
|
|
VNE
3277
DELISTED
Veoneer, Inc.
VNE
| $65K | ﹤0.01% |
8,894
-157,099
| -95% | -$1.87M |
|
|
AMAG
3278
DELISTED
AMAG Pharmaceuticals
AMAG
| $65K | ﹤0.01% |
10,536
-678
| -6% | -$5.97K |
|
3279
Genie Energy
GNE
$384M
| $64K | ﹤0.01% |
9,020
-334
| -4% | -$2.4K |
|
3280
Transcat
TRNS
$871M
| $64K | ﹤0.01% |
2,438
-138
| -5% | -$4.14K |
|
|
BWIN
3281
Baldwin Insurance Group
BWIN
$2.86B
| $64K | ﹤0.01% |
6,075
+1,031
| +20% | +$15.7K |
|
|
ZEN
3282
CALL
DELISTED
ZENDESK INC
ZEN
| $64K | ﹤0.01% |
1,000
| – | – |
|
|
ANAT
3283
DELISTED
American National Group, Inc. Common Stock
ANAT
| $64K | ﹤0.01% |
779
-2,290
| -75% | -$231K |
|
|
CBMG
3284
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $64K | ﹤0.01% |
4,045
-246
| -6% | -$3.98K |
|
3285
Antero Resources
AR
$10.7B
| $63K | ﹤0.01% |
89,201
-654,903
| -88% | -$1.09M |
|
|
AGNT
3286
AGNT Inc
AGNT
$734M
| $63K | ﹤0.01% |
14,824
-14,360
| -49% | -$73.2K |
|
3287
CALL
Johnson & Johnson
JNJ
$625B
| $63K | ﹤0.01% |
484
| – | – |
|
3288
Southern First Bancshares
SFST
$600M
| $63K | ﹤0.01% |
2,229
-1,050
| -32% | -$39.1K |
|
3289
iShares Semiconductor ETF
SOXX
$48.7B
| $63K | ﹤0.01% |
921
-8,847
| -91% | -$701K |
|
3290
Village Super Market
VLGEA
$639M
| $63K | ﹤0.01% |
2,574
-2,403
| -48% | -$53K |
|
|
AFI
3291
DELISTED
Armstrong Flooring, Inc.
AFI
| $63K | ﹤0.01% |
43,995
+27,766
| +171% | +$85.9K |
|
|
AKCA
3292
DELISTED
Akcea Therapeutics Inc
AKCA
| $63K | ﹤0.01% |
4,351
-7,255
| -63% | -$119K |
|
|
I
3293
DELISTED
INTELSAT S. A.
I
| $63K | ﹤0.01% |
41,153
-52,020
| -56% | -$218K |
|
3294
Green Brick Partners
GRBK
$3.14B
| $62K | ﹤0.01% |
7,656
-6,883
| -47% | -$72.9K |
|
3295
Northern Oil and Gas
NOG
$2.35B
| $62K | ﹤0.01% |
9,370
-567
| -6% | -$8.28K |
|
3296
Seaboard Corp
SEB
$4.06B
| $62K | ﹤0.01% |
22
-29
| -57% | -$105K |
|
|
HMHC
3297
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $62K | ﹤0.01% |
32,980
-22,307
| -40% | -$114K |
|
3298
First Capital
FCAP
$214M
| $61K | ﹤0.01% |
1,012
-391
| -28% | -$25.5K |
|
3299
Primis Financial Corp
FRST
$404M
| $61K | ﹤0.01% |
6,180
-3,826
| -38% | -$53.5K |
|
3300
Genesco
GCO
$422M
| $61K | ﹤0.01% |
4,576
-138,888
| -97% | -$4.68M |
|
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.