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 | |
|---|---|---|---|---|---|---|
3351
Oil-Dri
ODC
$1.32B
| $55K | ﹤0.01% |
3,308
-1,278
| -28% | -$21.9K |
|
3352
Oil States International
OIS
$498M
| $55K | ﹤0.01% |
26,763
-56,143
| -68% | -$515K |
|
3353
Senseonics Holdings Inc
SENS
$346M
| $55K | ﹤0.01% |
4,365
-124
| -3% | -$2.49K |
|
|
UBX
3354
DELISTED
Unity Biotechnology
UBX
| $55K | ﹤0.01% |
957
-57
| -6% | -$3.59K |
|
3355
United-Guardian
UG
$35.4M
| $55K | ﹤0.01% |
3,830
-3,200
| -46% | -$52.7K |
|
|
CCEC
3356
Capital Clean Energy Carriers
CCEC
$1.34B
| $55K | ﹤0.01% |
7,546
-39,059
| -84% | -$429K |
|
|
HOME
3357
DELISTED
At Home Group Inc.
HOME
| $55K | ﹤0.01% |
27,345
-363,843
| -93% | -$1.79M |
|
|
CLCT
3358
DELISTED
Collectors Universe
CLCT
| $55K | ﹤0.01% |
3,515
-6,177
| -64% | -$138K |
|
3359
Alico
ALCO
$284M
| $54K | ﹤0.01% |
1,757
-350
| -17% | -$11.8K |
|
|
BRY
3360
DELISTED
Berry Corp
BRY
| $54K | ﹤0.01% |
21,931
-2,205
| -9% | -$13.5K |
|
3361
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $54K | ﹤0.01% |
2,292
+991
| +76% | +$75.5K |
|
3362
iHeartMedia
IHRT
$585M
| $54K | ﹤0.01% |
7,373
-60,925
| -89% | -$896K |
|
3363
PUT
McDonald's
MCD
$195B
| $54K | ﹤0.01% |
325
-135
| -29% | -$26.6K |
|
3364
MediciNova
MNOV
$66.4M
| $54K | ﹤0.01% |
14,497
-5,511
| -28% | -$28.7K |
|
3365
Paysign
PAYS
$683M
| $54K | ﹤0.01% |
10,473
-616
| -6% | -$4.98K |
|
3366
Schwab International Equity ETF
SCHF
$68.6B
| $54K | ﹤0.01% |
+4,156
| New | +$63.9K |
|
|
CHUY
3367
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $54K | ﹤0.01% |
5,319
-944
| -15% | -$19.8K |
|
3368
Business First Bancshares
BFST
$1.04B
| $53K | ﹤0.01% |
3,897
-752
| -16% | -$16.3K |
|
3369
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $53K | ﹤0.01% |
2,200
+325
| +17% | +$10.9K |
|
3370
Flotek Industries
FTK
$1.32B
| $53K | ﹤0.01% |
9,923
-1,605
| -14% | -$14.5K |
|
3371
CALL
Netflix
NFLX
$309B
| $53K | ﹤0.01% |
1,420
-1,600
| -53% | -$56.6K |
|
3372
PAR Technology
PAR
$728M
| $53K | ﹤0.01% |
4,115
-990
| -19% | -$25.9K |
|
3373
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $53K | ﹤0.01% |
3,212
+2,397
| +294% | +$46K |
|
|
AD
3374
Array Digital Infrastructure
AD
$3.04B
| $53K | ﹤0.01% |
1,810
-54,177
| -97% | -$1.77M |
|
3375
Digimarc Corp
DMRC
$177M
| $52K | ﹤0.01% |
4,036
-10,680
| -73% | -$279K |
|
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.