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 | |
|---|---|---|---|---|---|---|
|
UNVR
2651
DELISTED
Univar Solutions Inc.
UNVR
| $406K | ﹤0.01% |
24,038
-954,218
| -98% | -$16.9M |
|
|
CNR
2652
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $406K | ﹤0.01% |
50,792
-73,646
| -59% | -$522K |
|
2653
OceanFirst Financial
OCFC
$1.91B
| $405K | ﹤0.01% |
29,569
+2,811
| +11% | +$44.1K |
|
|
FFG
2654
DELISTED
FBL Financial Group
FFG
| $405K | ﹤0.01% |
8,419
-21,912
| -72% | -$873K |
|
2655
Dave & Buster's
PLAY
$357M
| $404K | ﹤0.01% |
26,608
+766
| +3% | +$11.3K |
|
|
DMC
2656
Del Monte Corp
DMC
$1.45B
| $403K | ﹤0.01% |
17,582
-262
| -1% | -$6.15K |
|
|
MIK
2657
DELISTED
Michaels Stores, Inc
MIK
| $403K | ﹤0.01% |
41,697
+7,400
| +22% | +$64.2K |
|
2658
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $402K | ﹤0.01% |
5,482
+1,940
| +55% | +$137K |
|
|
SCTL
2659
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $401K | ﹤0.01% |
190,804
+7,807
| +4% | +$25.6K |
|
|
KDMN
2660
DELISTED
Kadmon Holdings, Inc.
KDMN
| $401K | ﹤0.01% |
102,351
-36,833
| -26% | -$155K |
|
2661
Arbutus Biopharma
ABUS
$915M
| $400K | ﹤0.01% |
+127,785
| New | +$389K |
|
|
RST
2662
DELISTED
ROSETTA STONE INC
RST
| $400K | ﹤0.01% |
13,318
-3,474
| -21% | -$90K |
|
2663
National Healthcare
NHC
$3.37B
| $399K | ﹤0.01% |
6,399
+521
| +9% | +$32.6K |
|
2664
Team
TISI
$77.7M
| $398K | ﹤0.01% |
7,239
+3,348
| +86% | +$182K |
|
2665
KNOT Offshore Partners
KNOP
$366M
| $397K | ﹤0.01% |
30,775
-38,611
| -56% | -$515K |
|
2666
iShares North American Natural Resources ETF
IGE
$758M
| $396K | ﹤0.01% |
19,999
-4,054
| -17% | -$88.2K |
|
2667
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $396K | ﹤0.01% |
6,156
+3,561
| +137% | +$225K |
|
|
AHRT
2668
AH Realty Trust
AHRT
$517M
| $394K | ﹤0.01% |
42,599
+2,711
| +7% | +$26.7K |
|
2669
SFL Corp
SFL
$1.61B
| $392K | ﹤0.01% |
52,380
-29,256
| -36% | -$256K |
|
2670
Regis Corp
RGS
$70.2M
| $389K | ﹤0.01% |
3,162
-1,692
| -35% | -$255K |
|
2671
White Mountains Insurance
WTM
$5.32B
| $388K | ﹤0.01% |
498
-236
| -32% | -$204K |
|
|
CAI
2672
DELISTED
CAI International, Inc.
CAI
| $388K | ﹤0.01% |
14,106
+5,970
| +73% | +$124K |
|
2673
Helmerich & Payne
HP
$3.71B
| $384K | ﹤0.01% |
26,218
-99,491
| -79% | -$1.73M |
|
2674
Monarch Casino & Resort
MCRI
$2.23B
| $384K | ﹤0.01% |
8,605
+613
| +8% | +$25.1K |
|
2675
SiriusPoint
SPNT
$2.68B
| $384K | ﹤0.01% |
55,265
+4,101
| +8% | +$33.1K |
|
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.