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 | |
|---|---|---|---|---|---|---|
3601
Capital Bancorp
CBNK
$616M
| $31K | ﹤0.01% |
2,481
-1,163
| -32% | -$15.6K |
|
3602
Citi Trends
CTRN
$600M
| $31K | ﹤0.01% |
3,538
-319
| -8% | -$6.17K |
|
3603
Esquire Financial Holdings
ESQ
$1.14B
| $31K | ﹤0.01% |
2,029
-988
| -33% | -$21.7K |
|
3604
Garrett Motion
GTX
$5.68B
| $31K | ﹤0.01% |
11,064
-466,183
| -98% | -$3.39M |
|
|
RJET
3605
Republic Airways Holdings
RJET
$996M
| $31K | ﹤0.01% |
625
-974
| -61% | -$99.6K |
|
3606
OP Bancorp
OPBK
$233M
| $31K | ﹤0.01% |
4,115
-2,646
| -39% | -$24K |
|
3607
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $31K | ﹤0.01% |
2,400
| – | – |
|
3608
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $31K | ﹤0.01% |
1,060
| – | – |
|
3609
Neuronetics
STIM
$157M
| $31K | ﹤0.01% |
16,278
-13,051
| -44% | -$40.8K |
|
|
EXPR
3610
DELISTED
Express, Inc.
EXPR
| $31K | ﹤0.01% |
1,036
-599
| -37% | -$43.9K |
|
|
SRGA
3611
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $31K | ﹤0.01% |
619
-38
| -6% | -$3.97K |
|
|
MRLN
3612
DELISTED
Marlin Business Services Corp
MRLN
| $31K | ﹤0.01% |
2,786
-1,240
| -31% | -$22.1K |
|
|
MSON
3613
DELISTED
Misonix Inc
MSON
| $31K | ﹤0.01% |
3,280
+186
| +6% | +$2.82K |
|
|
BELFB
3614
Bel Fuse Inc Class B
BELFB
$4.18B
| $30K | ﹤0.01% |
3,075
-198
| -6% | -$2.88K |
|
|
CHMI
3615
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $30K | ﹤0.01% |
4,927
-293
| -6% | -$3.84K |
|
3616
First Northwest Bancorp
FNWB
$105M
| $30K | ﹤0.01% |
2,791
-1,192
| -30% | -$18.3K |
|
3617
Gencor Industries
GENC
$212M
| $30K | ﹤0.01% |
2,816
-958
| -25% | -$10.4K |
|
3618
Genco Shipping & Trading
GNK
$1.1B
| $30K | ﹤0.01% |
4,729
-16,362
| -78% | -$125K |
|
3619
HBT Financial
HBT
$1.32B
| $30K | ﹤0.01% |
2,861
-186
| -6% | -$3.05K |
|
|
HOOK
3620
DELISTED
HOOKIPA Pharma
HOOK
| $30K | ﹤0.01% |
356
-16
| -4% | -$1.75K |
|
3621
Northeast Bank
NBN
$1.14B
| $30K | ﹤0.01% |
2,599
-1,251
| -32% | -$22.7K |
|
3622
Nomad Foods
NOMD
$1.65B
| $30K | ﹤0.01% |
1,613
-401,560
| -100% | -$7.81M |
|
3623
Talphera
TLPH
$74.2M
| $30K | ﹤0.01% |
1,248
-79
| -6% | -$2.41K |
|
|
CNR
3624
Core Natural Resources Inc
CNR
$4.54B
| $30K | ﹤0.01% |
8,122
-1,614
| -17% | -$12.8K |
|
|
TELL
3625
DELISTED
Tellurian Inc.
TELL
| $30K | ﹤0.01% |
32,956
-1,805
| -5% | -$8.59K |
|
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.