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 | |
|---|---|---|---|---|---|---|
|
JCP
3551
DELISTED
J.C. Penney Company, Inc.
JCP
| $36K | ﹤0.01% |
101,301
-8,020
| -7% | -$5.65K |
|
|
CASI
3552
DELISTED
CASI Pharmaceuticals
CASI
| $35K | ﹤0.01% |
1,695
-103
| -6% | -$2.46K |
|
3553
IDT Corp
IDT
$1.65B
| $35K | ﹤0.01% |
6,642
-593
| -8% | -$4.24K |
|
3554
CALL
Micron Technology
MU
$996B
| $35K | ﹤0.01% |
850
+80
| +10% | +$4.16K |
|
3555
PUT
NVIDIA
NVDA
$5.3T
| $35K | ﹤0.01% |
5,320
-6,960
| -57% | -$43.9K |
|
|
PBPB
3556
DELISTED
Potbelly
PBPB
| $35K | ﹤0.01% |
11,443
+4,225
| +59% | +$17.5K |
|
|
REVG
3557
DELISTED
REV Group
REVG
| $35K | ﹤0.01% |
8,604
-18,414
| -68% | -$162K |
|
3558
Red Robin
RRGB
$156M
| $35K | ﹤0.01% |
4,083
-264
| -6% | -$6.9K |
|
3559
Energy Fuels
UUUU
$3.22B
| $35K | ﹤0.01% |
29,650
-1,906
| -6% | -$2.67K |
|
|
ENZ
3560
DELISTED
Enzo Biochem, Inc.
ENZ
| $35K | ﹤0.01% |
13,731
-7,598
| -36% | -$18.7K |
|
|
XELA
3561
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $35K | ﹤0.01% |
14
| – | – |
|
|
TLRD
3562
DELISTED
Tailored Brands, Inc.
TLRD
| $35K | ﹤0.01% |
20,385
-642,033
| -97% | -$2.16M |
|
3563
Acacia Research
ACTG
$456M
| $34K | ﹤0.01% |
15,494
-1,000
| -6% | -$2.44K |
|
3564
CorMedix
CRMD
$589M
| $34K | ﹤0.01% |
9,244
-19,618
| -68% | -$111K |
|
3565
DHI Group
DHX
$179M
| $34K | ﹤0.01% |
15,945
-1,018
| -6% | -$2.73K |
|
3566
Hamilton Beach Brands
HBB
$363M
| $34K | ﹤0.01% |
3,605
-132
| -4% | -$1.84K |
|
3567
iShares US Healthcare Providers ETF
IHF
$1.25B
| $34K | ﹤0.01% |
1,025
| – | – |
|
3568
Oak Valley Bancorp
OVLY
$280M
| $34K | ﹤0.01% |
2,133
-539
| -20% | -$9.22K |
|
3569
SiTime
SITM
$20.7B
| $34K | ﹤0.01% |
+1,553
| New | +$38K |
|
3570
Sutro Biopharma
STRO
$400M
| $34K | ﹤0.01% |
338
-418
| -55% | -$43.9K |
|
3571
Uranium Energy
UEC
$5.32B
| $34K | ﹤0.01% |
60,525
-3,608
| -6% | -$2.69K |
|
|
TCFC
3572
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $34K | ﹤0.01% |
1,550
-435
| -22% | -$13.3K |
|
|
DS
3573
DELISTED
Drive Shack Inc.
DS
| $34K | ﹤0.01% |
22,012
+272
| +1% | +$809 |
|
|
OCSI
3574
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $34K | ﹤0.01% |
6,181
-8,219
| -57% | -$63.4K |
|
|
GCAP
3575
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $34K | ﹤0.01% |
6,057
-391
| -6% | -$1.75K |
|
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.