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 | |
|---|---|---|---|---|---|---|
|
MPX
3751
DELISTED
Marine Products Corp
MPX
| $21K | ﹤0.01% |
2,523
-150
| -6% | -$1.89K |
|
3752
CALL
Starbucks
SBUX
$120B
| $21K | ﹤0.01% |
322
-1,165
| -78% | -$94.2K |
|
3753
CALL
AT&T
T
$162B
| $21K | ﹤0.01% |
940
-644
| -41% | -$17.6K |
|
|
RRD
3754
DELISTED
RR Donnelley & Sons Co.
RRD
| $21K | ﹤0.01% |
22,230
-3,084
| -12% | -$7.46K |
|
|
SBBP
3755
DELISTED
Strongbridge Biopharma plc.
SBBP
| $21K | ﹤0.01% |
11,263
-22,250
| -66% | -$57.8K |
|
|
SHSP
3756
DELISTED
SharpSpring, Inc.
SHSP
| $21K | ﹤0.01% |
3,590
-421
| -10% | -$4.53K |
|
3757
Barnes & Noble Education
BNED
$438M
| $20K | ﹤0.01% |
151
-8
| -5% | -$2.55K |
|
3758
Celcuity
CELC
$4.55B
| $20K | ﹤0.01% |
3,141
+14
| +0.4% | +$131 |
|
3759
Century Casinos
CNTY
$33.5M
| $20K | ﹤0.01% |
8,485
-6,117
| -42% | -$39.7K |
|
|
EEX
3760
DELISTED
Emerald Holding
EEX
| $20K | ﹤0.01% |
7,783
-4,014
| -34% | -$31.6K |
|
3761
Escalade
ESCA
$306M
| $20K | ﹤0.01% |
3,339
-1,472
| -31% | -$12.1K |
|
3762
iShares MSCI France ETF
EWQ
$343M
| $20K | ﹤0.01% |
+839
| New | +$24.6K |
|
3763
PUT
Freeport-McMoran
FCX
$95.5B
| $20K | ﹤0.01% |
2,950
+1,347
| +84% | +$14.1K |
|
3764
CALL
IBM
IBM
$220B
| $20K | ﹤0.01% |
195
-5
| -3% | -$632 |
|
3765
iShares Global Healthcare ETF
IXJ
$4.14B
| $20K | ﹤0.01% |
+325
| New | +$21.4K |
|
3766
Reading International Class A
RDI
$35.2M
| $20K | ﹤0.01% |
5,122
-330
| -6% | -$2.8K |
|
3767
Siebert Financial
SIEB
$68M
| $20K | ﹤0.01% |
2,894
+187
| +7% | +$1.5K |
|
3768
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $20K | ﹤0.01% |
421
-1,367
| -76% | -$58.5K |
|
|
PAMT
3769
PAMT Corp
PAMT
$315M
| $20K | ﹤0.01% |
2,560
-524
| -17% | -$5.88K |
|
|
DLA
3770
DELISTED
Delta Apparel Inc.
DLA
| $20K | ﹤0.01% |
1,934
-126
| -6% | -$2.69K |
|
|
TAST
3771
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $20K | ﹤0.01% |
10,874
-712
| -6% | -$2.98K |
|
|
DSKE
3772
DELISTED
Daseke, Inc. Common Stock
DSKE
| $20K | ﹤0.01% |
14,241
-928
| -6% | -$2.74K |
|
|
SRT
3773
DELISTED
Startek Inc.
SRT
| $20K | ﹤0.01% |
5,187
-2,636
| -34% | -$17.6K |
|
|
PRGX
3774
DELISTED
PRGX Global, Inc.
PRGX
| $20K | ﹤0.01% |
7,088
-414
| -6% | -$1.57K |
|
|
QIWI
3775
DELISTED
QIWI PLC
QIWI
| $20K | ﹤0.01% |
1,809
-121,819
| -99% | -$2.08M |
|
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.