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 | |
|---|---|---|---|---|---|---|
|
PRA
2526
DELISTED
ProAssurance
PRA
| $482K | ﹤0.01% |
30,831
+498
| +2% | +$7.41K |
|
2527
Western Alliance Bancorporation
WAL
$8.93B
| $482K | ﹤0.01% |
15,253
-800
| -5% | -$28.5K |
|
2528
Vaxcyte
PCVX
$8.59B
| $481K | ﹤0.01% |
+9,737
| New | +$388K |
|
2529
Standard Motor Products
SMP
$908M
| $481K | ﹤0.01% |
10,782
+342
| +3% | +$15.1K |
|
|
NFJ
2530
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $480K | ﹤0.01% |
40,636
| – | – |
|
2531
Quince Therapeutics
QNCX
$29.6M
| $479K | ﹤0.01% |
48
+3
| +7% | +$27.3K |
|
2532
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $479K | ﹤0.01% |
14,642
+11,360
| +346% | +$369K |
|
|
SMAR
2533
DELISTED
Smartsheet Inc.
SMAR
| $479K | ﹤0.01% |
9,697
-1,625
| -14% | -$78.5K |
|
2534
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $478K | ﹤0.01% |
3,054
-13,483
| -82% | -$2.08M |
|
2535
Pitney Bowes
PBI
$2.41B
| $477K | ﹤0.01% |
89,809
-106,826
| -54% | -$493K |
|
2536
Gabelli Dividend & Income Trust
GDV
$2.66B
| $476K | ﹤0.01% |
25,947
| – | – |
|
2537
Tanger
SKT
$4.51B
| $475K | ﹤0.01% |
78,747
+4,345
| +6% | +$27.3K |
|
2538
Beam Therapeutics
BEAM
$2.81B
| $473K | ﹤0.01% |
19,234
+13,058
| +211% | +$324K |
|
2539
Woodward
WWD
$21.6B
| $473K | ﹤0.01% |
5,905
+397
| +7% | +$31.9K |
|
2540
Mercer International
MERC
$38.8M
| $472K | ﹤0.01% |
71,493
+1,693
| +2% | +$13K |
|
|
MRUS
2541
DELISTED
Merus
MRUS
| $471K | ﹤0.01% |
39,231
-202,703
| -84% | -$2.62M |
|
|
CCF
2542
DELISTED
Chase Corporation
CCF
| $468K | ﹤0.01% |
4,909
+350
| +8% | +$35.6K |
|
2543
Castle Biosciences
CSTL
$966M
| $467K | ﹤0.01% |
9,075
+4,015
| +79% | +$179K |
|
2544
Progyny
PGNY
$2.25B
| $467K | ﹤0.01% |
15,850
-22,916
| -59% | -$632K |
|
2545
Spyre Therapeutics
SYRE
$9.18B
| $465K | ﹤0.01% |
2,622
+81
| +3% | +$15K |
|
2546
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $464K | ﹤0.01% |
6,030
+2,948
| +96% | +$220K |
|
2547
Anika Therapeutics
ANIK
$279M
| $462K | ﹤0.01% |
13,062
-85,632
| -87% | -$3.09M |
|
|
BBU
2548
DELISTED
Brookfield Business Partners
BBU
| $462K | ﹤0.01% |
23,884
+9
| +0% | +$176 |
|
2549
Actinium Pharmaceuticals
ATNM
$25.1M
| $461K | ﹤0.01% |
+47,599
| New | +$525K |
|
2550
BellRing Brands
BRBR
$1.36B
| $461K | ﹤0.01% |
22,227
-12,175
| -35% | -$240K |
|
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.