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 | |
|---|---|---|---|---|---|---|
3576
iShares California Muni Bond ETF
CMF
$4.61B
| $33K | ﹤0.01% |
550
-1,450
| -73% | -$88.8K |
|
3577
Eastern Company
EML
$151M
| $33K | ﹤0.01% |
1,683
-154
| -8% | -$4.08K |
|
3578
Epsilon Energy
EPSN
$170M
| $33K | ﹤0.01% |
12,400
-500
| -4% | -$1.49K |
|
|
FARM
3579
DELISTED
Farmer Brothers
FARM
| $33K | ﹤0.01% |
4,667
-5,655
| -55% | -$65.7K |
|
3580
Hawthorn Bancshares
HWBK
$278M
| $33K | ﹤0.01% |
2,096
-2,348
| -53% | -$44.8K |
|
3581
iRadimed
IRMD
$1.17B
| $33K | ﹤0.01% |
1,531
-2,791
| -65% | -$66.5K |
|
|
KALV
3582
DELISTED
KalVista Pharmaceuticals
KALV
| $33K | ﹤0.01% |
4,336
-262
| -6% | -$3.54K |
|
3583
Liquidity Services
LQDT
$1.31B
| $33K | ﹤0.01% |
8,541
-5,883
| -41% | -$28K |
|
3584
CALL
McDonald's
MCD
$196B
| $33K | ﹤0.01% |
200
| – | – |
|
3585
Saga Communications
SGA
$60.6M
| $33K | ﹤0.01% |
1,187
-519
| -30% | -$15.3K |
|
3586
Stratus Properties
STRS
$158M
| $33K | ﹤0.01% |
1,839
-669
| -27% | -$18.3K |
|
|
IIN
3587
DELISTED
IntriCon Corporation
IIN
| $33K | ﹤0.01% |
2,790
-8,799
| -76% | -$138K |
|
|
ESXB
3588
DELISTED
Community Bankers Trust Corporation
ESXB
| $33K | ﹤0.01% |
6,725
-1,602
| -19% | -$12.7K |
|
|
BRT
3589
BRT Apartments
BRT
$271M
| $32K | ﹤0.01% |
3,103
-2,470
| -44% | -$38.1K |
|
3590
Bankwell Financial Group
BWFG
$533M
| $32K | ﹤0.01% |
2,069
-560
| -21% | -$14.1K |
|
|
PTN
3591
Palatin Technologies
PTN
$14M
| $32K | ﹤0.01% |
62
-4
| -6% | -$2.94K |
|
3592
Quad
QUAD
$515M
| $32K | ﹤0.01% |
12,699
-21,486
| -63% | -$94.8K |
|
3593
Bristow Group
VTOL
$1.33B
| $32K | ﹤0.01% |
3,049
-200
| -6% | -$3.54K |
|
|
ZEUS
3594
DELISTED
Olympic Steel
ZEUS
| $32K | ﹤0.01% |
3,120
-105
| -3% | -$1.41K |
|
|
AAMC
3595
DELISTED
Altisource Asset Management Corp
AAMC
| $32K | ﹤0.01% |
3,987
| – | – |
|
|
VRTV
3596
DELISTED
VERITIV CORPORATION
VRTV
| $32K | ﹤0.01% |
4,086
-6,028
| -60% | -$76.6K |
|
|
ABB
3597
DELISTED
ABB Ltd
ABB
| $32K | ﹤0.01% |
1,880
-82,496
| -98% | -$1.8M |
|
|
JNCE
3598
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $32K | ﹤0.01% |
6,691
-33,379
| -83% | -$192K |
|
|
PAK
3599
DELISTED
Global X MSCI Pakistan ETF
PAK
| $32K | ﹤0.01% |
1,625
| – | – |
|
3600
GraniteShares Gold Shares
BAR
$1.43B
| $31K | ﹤0.01% |
+1,967
| New | +$31K |
|
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.