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 | |
|---|---|---|---|---|---|---|
|
RAD
2576
DELISTED
Rite Aid Corporation
RAD
| $444K | ﹤0.01% |
46,822
-18,033
| -28% | -$257K |
|
2577
Newmark Group
NMRK
$2.66B
| $443K | ﹤0.01% |
102,392
-21,816
| -18% | -$94.4K |
|
2578
NRC Health Common Stock
NRC
$447M
| $443K | ﹤0.01% |
9,012
+544
| +6% | +$30.1K |
|
2579
Orion
OEC
$408M
| $443K | ﹤0.01% |
35,403
-2,585
| -7% | -$31K |
|
2580
Arcus Biosciences
RCUS
$3.62B
| $443K | ﹤0.01% |
25,896
-18,745
| -42% | -$419K |
|
|
DCH
2581
Dauch Corp
DCH
$1.54B
| $442K | ﹤0.01% |
76,598
+16,360
| +27% | +$117K |
|
2582
Reaves Utility Income Fund
UTG
$3.6B
| $442K | ﹤0.01% |
14,113
| – | – |
|
|
IBDO
2583
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $442K | ﹤0.01% |
16,851
+2,686
| +19% | +$70.5K |
|
2584
Artivion
AORT
$1.33B
| $441K | ﹤0.01% |
23,855
-75,116
| -76% | -$1.44M |
|
|
FL
2585
DELISTED
Foot Locker
FL
| $441K | ﹤0.01% |
13,344
-30,081
| -69% | -$917K |
|
|
HMLP
2586
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $441K | ﹤0.01% |
41,604
-7,890
| -16% | -$83.3K |
|
2587
Abeona Therapeutics
ABEO
$410M
| $440K | ﹤0.01% |
17,235
+115
| +0.7% | +$7.25K |
|
2588
National Beverage
FIZZ
$2.99B
| $440K | ﹤0.01% |
12,942
-31,708
| -71% | -$1.11M |
|
|
NPKI
2589
NPK International
NPKI
$1.14B
| $440K | ﹤0.01% |
419,439
-3,344
| -0.8% | -$6.14K |
|
|
NP
2590
DELISTED
Neenah, Inc. Common Stock
NP
| $440K | ﹤0.01% |
11,756
+1,145
| +11% | +$51.5K |
|
|
PAEWW
2591
CALL
DELISTED
PAE Incorporated Warrants
PAEWW
| $440K | ﹤0.01% |
200,000
-44,689
| -18% | -$104K |
|
2592
Interparfums
IPAR
$3.89B
| $439K | ﹤0.01% |
11,737
-3,878
| -25% | -$167K |
|
|
SEI
2593
Solaris Energy Infrastructure
SEI
$3.55B
| $439K | ﹤0.01% |
69,285
-2,226
| -3% | -$16.3K |
|
|
CASA
2594
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $439K | ﹤0.01% |
108,985
-24,304
| -18% | -$114K |
|
2595
Arcturus Therapeutics
ARCT
$213M
| $438K | ﹤0.01% |
10,197
-511,470
| -98% | -$25.4M |
|
2596
PDF Solutions
PDFS
$2.07B
| $438K | ﹤0.01% |
23,406
+8,841
| +61% | +$182K |
|
|
IBDM
2597
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $438K | ﹤0.01% |
17,470
+2,224
| +15% | +$55.8K |
|
2598
Matrix Service
MTRX
$335M
| $437K | ﹤0.01% |
52,421
+20,233
| +63% | +$182K |
|
2599
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $437K | ﹤0.01% |
8,916
-5,354
| -38% | -$267K |
|
|
SA
2600
Seabridge Gold
SA
$3.34B
| $437K | ﹤0.01% |
23,262
-5,573
| -19% | -$105K |
|
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.