We are live on ! Find out more
Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $344B
1-Year Est. Return 42.99%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+42.99%
3 Year Est. Return
+124.17%
5 Year Est. Return
+160.08%
10 Year Est. Return
+594.61%
AUM
$145B
AUM Growth
+$13.8B
Cap. Flow
+$2.92B
Cap. Flow %
2%
Top 10 Hldgs %
20.79%
Holding
4,567
New
294
Increased
2,242
Reduced
1,508
Closed
205

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$624M
2
PYPL icon
PayPal
PYPL
+$407M
3
ABBV icon
AbbVie
ABBV
+$323M
4
UNP icon
Union Pacific
UNP
+$307M
5
INTC icon
Intel
INTC
+$296M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$481M
2
WFC icon
Wells Fargo
WFC
+$286M
3
PFE icon
Pfizer
PFE
+$269M
4
HPQ icon
HP
HPQ
+$237M
5
MRK icon
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
INSG icon
2626
Inseego
INSG
$90.5M
$425K ﹤0.01%
4,122
-321
-7% -$37.1K
OXM icon
2627
Oxford Industries
OXM
$552M
$425K ﹤0.01%
10,517
-16,566
-61% -$746K
ACIU icon
2628
AC Immune
ACIU
$240M
$424K ﹤0.01%
86,890
+6,155
+8% +$44.2K
LADR
2629
Ladder Capital
LADR
$1.24B
$424K ﹤0.01%
59,556
-741,918
-93% -$5.58M
SMHI icon
2630
SEACOR Marine Holdings
SMHI
$258M
$423K ﹤0.01%
208,305
– –
TFIN icon
2631
Triumph Financial Inc
TFIN
$1.82B
$421K ﹤0.01%
13,519
+1,246
+10% +$34.1K
MFGP
2632
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$421K ﹤0.01%
130,830
-29,876
-19% -$119K
DK icon
2633
Delek US
DK
$3.58B
$420K ﹤0.01%
37,701
-101,434
-73% -$1.56M
WPP icon
2634
WPP
WPP
$5.94B
$420K ﹤0.01%
10,725
+10,541
+5,729% +$417K
AMBR
2635
Amber International Holding Ltd
AMBR
$130M
$420K ﹤0.01%
+6,294
New +$464K
RYTM icon
2636
Rhythm Pharmaceuticals
RYTM
$7.96B
$419K ﹤0.01%
19,328
+1,316
+7% +$30.2K
GTS
2637
DELISTED
Triple-S Management Corporation
GTS
$419K ﹤0.01%
23,418
+10,181
+77% +$191K
LEAF
2638
DELISTED
Leaf Group Ltd.
LEAF
$419K ﹤0.01%
83,400
– –
KMPR icon
2639
Kemper
KMPR
$1.68B
$418K ﹤0.01%
6,250
-483
-7% -$36.7K
STBA icon
2640
S&T Bancorp
STBA
$1.79B
$417K ﹤0.01%
23,592
+1,713
+8% +$35.7K
EZPW icon
2641
Ezcorp Inc
EZPW
$1.71B
$416K ﹤0.01%
82,720
-49,315
-37% -$274K
HFWA icon
2642
Heritage Financial
HFWA
$1.21B
$416K ﹤0.01%
22,646
+1,472
+7% +$28.8K
DBC icon
2643
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$415K ﹤0.01%
31,778
-8,704
-22% -$114K
FIXD icon
2644
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$415K ﹤0.01%
+7,535
New +$417K
MGP
2645
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$415K ﹤0.01%
14,827
-3,324
-18% -$92.4K
NVT icon
2646
nVent Electric
NVT
$26.7B
$411K ﹤0.01%
23,250
-30,929
-57% -$579K
BUSE icon
2647
First Busey Corp
BUSE
$2.58B
$407K ﹤0.01%
25,658
+2,066
+9% +$35.9K
EFAV icon
2648
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$407K ﹤0.01%
5,972
– –
NCNO icon
2649
nCino
NCNO
$2.1B
$406K ﹤0.01%
+5,096
New +$407K
GRTS
2650
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$406K ﹤0.01%
153,086
+27,919
+22% +$104K
104 105
106
107 108

Similar funds

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.