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 | |
|---|---|---|---|---|---|---|
|
CHMA
3476
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $43K | ﹤0.01% |
11,783
-19,437
| -62% | -$86.2K |
|
3477
Arbor Realty Trust
ABR
$957M
| $42K | ﹤0.01% |
8,609
-58,515
| -87% | -$716K |
|
|
CMCT
3478
Creative Media & Community Trust
CMCT
$12.8M
| – | – |
0
| – | – |
|
3479
Gyre Therapeutics
GYRE
$714M
| $42K | ﹤0.01% |
1,280
-720
| -36% | -$33.1K |
|
3480
Parke Bancorp
PKBK
$403M
| $42K | ﹤0.01% |
3,120
-1,399
| -31% | -$26.5K |
|
3481
Richmond Mutual Bancorp
RMBI
$255M
| $42K | ﹤0.01% |
4,120
-264
| -6% | -$3.62K |
|
3482
Tiptree Inc
TIPT
$667M
| $42K | ﹤0.01% |
7,916
-436
| -5% | -$2.93K |
|
3483
Timberland Bancorp
TSBK
$355M
| $42K | ﹤0.01% |
2,312
-801
| -26% | -$20K |
|
3484
Aclaris Therapeutics
ACRS
$851M
| $41K | ﹤0.01% |
39,023
-628
| -2% | -$855 |
|
3485
Princeton Bancorp
BPRN
$288M
| $41K | ﹤0.01% |
1,752
-114
| -6% | -$3.25K |
|
3486
C&F Financial
CFFI
$288M
| $41K | ﹤0.01% |
1,024
-1,228
| -55% | -$56.8K |
|
3487
PUT
Walt Disney
DIS
$181B
| $41K | ﹤0.01% |
423
+195
| +86% | +$24.7K |
|
3488
Merchants Bancorp
MBIN
$2.48B
| $41K | ﹤0.01% |
4,041
-4,349
| -52% | -$53.4K |
|
3489
NI Holdings
NODK
$318M
| $41K | ﹤0.01% |
2,992
-4,684
| -61% | -$68.4K |
|
3490
PagerDuty
PD
$856M
| $41K | ﹤0.01% |
2,366
-5,057
| -68% | -$107K |
|
3491
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $41K | ﹤0.01% |
1,366
-4,589
| -77% | -$136K |
|
|
AFMD
3492
DELISTED
Affimed
AFMD
| $40K | ﹤0.01% |
2,476
-150
| -6% | -$3.57K |
|
3493
Aldeyra Therapeutics
ALDX
$95.9M
| $40K | ﹤0.01% |
16,457
-17,445
| -51% | -$78.5K |
|
3494
Crawford & Co Class A
CRD.A
$625M
| $40K | ﹤0.01% |
5,624
-335
| -6% | -$2.88K |
|
|
PBIP
3495
DELISTED
Prudential Bancorp, Inc.
PBIP
| $40K | ﹤0.01% |
2,724
-458
| -14% | -$7.54K |
|
|
ARA
3496
DELISTED
American Renal Associates Holdings, Inc
ARA
| $40K | ﹤0.01% |
5,957
-4,166
| -41% | -$36.3K |
|
|
IHC
3497
DELISTED
Independence Holding Company
IHC
| $40K | ﹤0.01% |
1,563
-481
| -24% | -$18K |
|
3498
Distribution Solutions Group
DSGR
$1.61B
| $39K | ﹤0.01% |
2,884
-192
| -6% | -$4.2K |
|
3499
electroCore
ECOR
$60.4M
| $39K | ﹤0.01% |
2,760
-17
| -0.6% | -$251 |
|
3500
Foster
FSTR
$438M
| $39K | ﹤0.01% |
3,149
-2,062
| -40% | -$33.6K |
|
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.