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 | |
|---|---|---|---|---|---|---|
3376
Goldgroup Mining Inc.
GORO
$184M
| $52K | ﹤0.01% |
19,012
-1,614
| -8% | -$7.28K |
|
3377
CALL
Intuitive Surgical
ISRG
$133B
| $52K | ﹤0.01% |
315
| – | – |
|
3378
Park-Ohio Holdings
PKOH
$715M
| $52K | ﹤0.01% |
2,740
-174
| -6% | -$4.58K |
|
|
PWOD
3379
DELISTED
Penns Woods Bancorp
PWOD
| $52K | ﹤0.01% |
2,140
-501
| -19% | -$14.8K |
|
3380
UNIFI
UFI
$133M
| $52K | ﹤0.01% |
4,506
-298
| -6% | -$6.11K |
|
3381
CALL
Workday
WDAY
$44.1B
| $52K | ﹤0.01% |
397
-212
| -35% | -$35.7K |
|
|
VBIV
3382
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $52K | ﹤0.01% |
1,811
-91
| -5% | -$3.54K |
|
|
HMTV
3383
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $52K | ﹤0.01% |
6,104
-374
| -6% | -$4.64K |
|
|
MFSF
3384
DELISTED
MutualFirst Financial Inc
MFSF
| $52K | ﹤0.01% |
1,839
-644
| -26% | -$22.4K |
|
3385
Donnelley Financial Solutions
DFIN
$1.18B
| $51K | ﹤0.01% |
9,761
-792
| -8% | -$6.71K |
|
3386
Western New England Bancorp
WNEB
$281M
| $51K | ﹤0.01% |
7,494
-2,296
| -23% | -$19.5K |
|
3387
XBiotech
XBIT
$69.2M
| $51K | ﹤0.01% |
4,817
-2,140
| -31% | -$34.8K |
|
|
MORF
3388
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $51K | ﹤0.01% |
3,452
+1,743
| +102% | +$29.2K |
|
|
SCPL
3389
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $51K | ﹤0.01% |
5,306
-10,421
| -66% | -$106K |
|
|
AMRS
3390
DELISTED
Amyris Inc.
AMRS
| $51K | ﹤0.01% |
19,804
-1,211
| -6% | -$3.54K |
|
|
LDL
3391
DELISTED
Lydall, Inc.
LDL
| $51K | ﹤0.01% |
7,885
-2,179
| -22% | -$35.6K |
|
3392
Avalo Therapeutics
AVTX
$968M
| $50K | ﹤0.01% |
7
| – | – |
|
3393
BCB Bancorp
BCBP
$164M
| $50K | ﹤0.01% |
4,720
-1,812
| -28% | -$22.2K |
|
3394
eGain
EGAN
$202M
| $50K | ﹤0.01% |
6,940
-7,516
| -52% | -$58.4K |
|
3395
FVCBankcorp
FVCB
$334M
| $50K | ﹤0.01% |
4,730
-1,969
| -29% | -$24.4K |
|
3396
PUT
Merck
MRK
$317B
| $50K | ﹤0.01% |
+675
| New | +$53K |
|
3397
iShares S&P 100 ETF
OEF
$20.6B
| $50K | ﹤0.01% |
425
| – | – |
|
3398
Rockwell Medical
RMTI
$28.3M
| $50K | ﹤0.01% |
221
-73
| -25% | -$20.8K |
|
3399
CALL
Take-Two Interactive
TTWO
$45.4B
| $50K | ﹤0.01% |
420
-119
| -22% | -$14.1K |
|
|
SIEN
3400
DELISTED
Sientra, Inc.
SIEN
| $50K | ﹤0.01% |
2,518
-6,363
| -72% | -$332K |
|
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.