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 |
Amazon
AMZN
|
+$624M |
| 2 |
PayPal
PYPL
|
+$407M |
| 3 |
AbbVie
ABBV
|
+$323M |
| 4 |
Union Pacific
UNP
|
+$307M |
| 5 |
Intel
INTC
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$481M |
| 2 |
Wells Fargo
WFC
|
+$286M |
| 3 |
Pfizer
PFE
|
+$269M |
| 4 |
HP
HPQ
|
+$237M |
| 5 |
Merck
MRK
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $529K | ﹤0.01% |
25,178
+1,488
| +6% | +$28.8K |
|
2477
Harley-Davidson
HOG
$2.72B
| $529K | ﹤0.01% |
21,565
-12,119
| -36% | -$326K |
|
2478
Matador Resources
MTDR
$6.12B
| $529K | ﹤0.01% |
64,002
-14,772
| -19% | -$132K |
|
2479
Camtek
CAMT
$7.21B
| $528K | ﹤0.01% |
34,328
-2,200
| -6% | -$32.7K |
|
2480
Harmony Gold Mining
HMY
$12.2B
| $528K | ﹤0.01% |
100,176
-174,741
| -64% | -$1.04M |
|
|
SFTW.WS
2481
CALL
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
| $525K | ﹤0.01% |
374,999
| – | – |
|
|
BLDP
2482
Ballard Power Systems
BLDP
$766M
| $522K | ﹤0.01% |
34,480
-71,110
| -67% | -$1.14M |
|
2483
Celsius Holdings
CELH
$6.84B
| $522K | ﹤0.01% |
68,985
+17,622
| +34% | +$106K |
|
2484
Provident Financial Services
PFS
$3.21B
| $522K | ﹤0.01% |
42,810
-24,433
| -36% | -$329K |
|
2485
TotalEnergies
TTE
$190B
| $522K | ﹤0.01% |
15,234
+140
| +0.9% | +$5.33K |
|
2486
PUT
Twilio
TWLO
$36.7B
| $519K | ﹤0.01% |
2,101
+595
| +40% | +$147K |
|
2487
A10 Networks
ATEN
$1.94B
| $517K | ﹤0.01% |
81,206
-55,964
| -41% | -$429K |
|
2488
City Holding Co
CHCO
$2.04B
| $517K | ﹤0.01% |
8,967
+674
| +8% | +$42.2K |
|
2489
Virtus Investment Partners
VRTS
$1.11B
| $515K | ﹤0.01% |
3,716
-10,098
| -73% | -$1.37M |
|
2490
Crane NXT
CXT
$3.04B
| $514K | ﹤0.01% |
29,579
-226,597
| -88% | -$4.47M |
|
2491
Dorian LPG
LPG
$1.95B
| $513K | ﹤0.01% |
64,126
+48,061
| +299% | +$399K |
|
2492
United Natural Foods
UNFI
$2.87B
| $513K | ﹤0.01% |
34,582
+6,914
| +25% | +$131K |
|
|
TARO
2493
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $513K | ﹤0.01% |
9,358
-1,661
| -15% | -$103K |
|
|
AGR
2494
DELISTED
Avangrid, Inc.
AGR
| $511K | ﹤0.01% |
10,122
-160
| -2% | -$7.7K |
|
|
VBTX
2495
DELISTED
Veritex Holdings
VBTX
| $510K | ﹤0.01% |
29,950
-38,076
| -56% | -$658K |
|
2496
Griffon
GFF
$4.87B
| $506K | ﹤0.01% |
25,931
-86,074
| -77% | -$1.77M |
|
|
CGROU
2497
DELISTED
Collective Growth Corporation Unit
CGROU
| $506K | ﹤0.01% |
+50,000
| New | +$507K |
|
2498
Smith & Wesson
SWBI
$642M
| $504K | ﹤0.01% |
32,454
-92,723
| -74% | -$1.64M |
|
|
ISEE
2499
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $503K | ﹤0.01% |
89,245
+68,482
| +330% | +$327K |
|
2500
ADT
ADT
$5.58B
| $502K | ﹤0.01% |
61,422
+49,001
| +395% | +$477K |
|
Similar funds
Deutsche Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Deutsche Bank held 4,567 positions worth $145B, up 11% from $132B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Deutsche Bank's Q3 2020 filing shows 294 new, 2,242 increased, 1,508 reduced and 205 closed positions. Its largest new stake was NETSTREIT Corp: 1,613,883 shares worth $29.5M. The largest sale was Apple, an estimated $481M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q3 2020 buy was NETSTREIT Corp: 1,613,883 shares worth $29.5M.
- Deutsche Bank added most to Amazon in Q3 2020, an estimated $624M increase.
- Deutsche Bank's biggest Q3 2020 reduction was Apple, cutting an estimated $481M.
- Deutsche Bank fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $71.3M.
- Deutsche Bank's ten largest holdings make up 21% of its $145B portfolio in Q3 2020.
- Deutsche Bank opened 294 new positions and closed 205 in Q3 2020.
- Deutsche Bank's portfolio value rose 11% quarter-over-quarter to $145B.
Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.