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 | |
|---|---|---|---|---|---|---|
|
LTRPA
3401
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50K | ﹤0.01% |
27,996
-40,327
| -59% | -$202K |
|
|
PFBI
3402
DELISTED
Premier Financial Bancorp
PFBI
| $50K | ﹤0.01% |
4,065
-7,008
| -63% | -$108K |
|
3403
Donegal Group Class A
DGICA
$718M
| $49K | ﹤0.01% |
3,250
-951
| -23% | -$13.5K |
|
3404
Dorchester Minerals
DMLP
$1.25B
| $49K | ﹤0.01% |
5,245
-3,336
| -39% | -$51.3K |
|
3405
First Internet Bancorp
INBK
$255M
| $49K | ﹤0.01% |
2,976
-1,918
| -39% | -$44.2K |
|
3406
KVH Industries
KVHI
$159M
| $49K | ﹤0.01% |
5,169
-330
| -6% | -$3.38K |
|
3407
LCNB Corp
LCNB
$283M
| $49K | ﹤0.01% |
3,851
-204
| -5% | -$3.36K |
|
|
NGD
3408
DELISTED
New Gold Inc
NGD
| $49K | ﹤0.01% |
96,400
-4,810,896
| -98% | -$3.89M |
|
3409
Norwood Financial Corp
NWFL
$367M
| $49K | ﹤0.01% |
1,820
-435
| -19% | -$14.4K |
|
3410
Personalis
PSNL
$1.49B
| $49K | ﹤0.01% |
6,081
+2,971
| +96% | +$27.6K |
|
3411
South Plains Financial
SPFI
$844M
| $49K | ﹤0.01% |
3,186
-204
| -6% | -$3.92K |
|
|
VIA
3412
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $49K | ﹤0.01% |
1,570
-1,635
| -51% | -$71.7K |
|
|
WPG
3413
DELISTED
Washington Prime Group Inc.
WPG
| $49K | ﹤0.01% |
6,730
-10,729
| -61% | -$252K |
|
3414
BayCom
BCML
$335M
| $48K | ﹤0.01% |
3,964
-5,143
| -56% | -$103K |
|
|
3415
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
| $48K | ﹤0.01% |
820
-300
| -27% | -$20.3K |
|
3416
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $48K | ﹤0.01% |
+1,630
| New | +$51.6K |
|
3417
Noodles & Co
NDLS
$110M
| $48K | ﹤0.01% |
1,251
-3,074
| -71% | -$164K |
|
3418
Preformed Line Products
PLPC
$2.28B
| $48K | ﹤0.01% |
969
-513
| -35% | -$27.1K |
|
3419
Riverview Bancorp
RVSB
$109M
| $48K | ﹤0.01% |
9,620
-1,778
| -16% | -$11.9K |
|
3420
Sprout Social
SPT
$612M
| $48K | ﹤0.01% |
+3,021
| New | +$55.1K |
|
|
CVLY
3421
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $48K | ﹤0.01% |
2,987
-5,204
| -64% | -$106K |
|
3422
Clearfield
CLFD
$384M
| $47K | ﹤0.01% |
3,985
-2,250
| -36% | -$27K |
|
|
B
3423
PUT
Barrick Mining
B
$73.6B
| $47K | ﹤0.01% |
2,543
-2,898
| -53% | -$54.3K |
|
3424
Westwood Holdings Group
WHG
$185M
| $47K | ﹤0.01% |
2,541
-2,472
| -49% | -$62K |
|
|
BVH
3425
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $47K | ﹤0.01% |
4,073
-2,935
| -42% | -$49.9K |
|
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.