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 | |
|---|---|---|---|---|---|---|
2701
Standex International
SXI
$4.12B
| $365K | ﹤0.01% |
6,164
+505
| +9% | +$29K |
|
2702
Assembly Biosciences
ASMB
$530M
| $361K | ﹤0.01% |
1,825
+281
| +18% | +$70.8K |
|
2703
PAR Technology
PAR
$726M
| $361K | ﹤0.01% |
8,920
+772
| +9% | +$27.6K |
|
2704
AdvanSix
ASIX
$444M
| $360K | ﹤0.01% |
27,916
+10,810
| +63% | +$135K |
|
2705
Bally's
BALY
$641M
| $360K | ﹤0.01% |
13,711
+4,670
| +52% | +$109K |
|
2706
NewMarket
NEU
$8.16B
| $360K | ﹤0.01% |
1,050
-9,639
| -90% | -$3.66M |
|
2707
World Acceptance Corp
WRLD
$880M
| $360K | ﹤0.01% |
3,416
+82
| +2% | +$6.82K |
|
|
CPE
2708
DELISTED
Callon Petroleum Company
CPE
| $359K | ﹤0.01% |
+74,413
| New | +$657K |
|
2709
St. Joe Company
JOE
$3.86B
| $358K | ﹤0.01% |
17,350
+1,347
| +8% | +$28.3K |
|
2710
Purple Innovation
PRPL
$41.5M
| $358K | ﹤0.01% |
577
-872
| -60% | -$464K |
|
|
SHYF
2711
DELISTED
The Shyft Group
SHYF
| $358K | ﹤0.01% |
18,924
+1,655
| +10% | +$30.8K |
|
2712
Vanguard Energy ETF
VDE
$9.74B
| $358K | ﹤0.01% |
8,879
-18,060
| -67% | -$859K |
|
2713
Starwood Property Trust
STWD
$6.05B
| $357K | ﹤0.01% |
23,646
-4,432
| -16% | -$67.7K |
|
2714
Live Oak Bancshares
LOB
$1.97B
| $356K | ﹤0.01% |
14,062
+1,149
| +9% | +$22.4K |
|
2715
Enterprise Financial Services Corp
EFSC
$2.39B
| $354K | ﹤0.01% |
12,958
+975
| +8% | +$28.8K |
|
2716
Stock Yards Bancorp
SYBT
$2.61B
| $354K | ﹤0.01% |
10,395
+837
| +9% | +$33.4K |
|
|
TGB
2717
Trekor Metals
TGB
$3.06B
| $354K | ﹤0.01% |
+334,000
| New | +$276K |
|
2718
Vertiv
VRT
$106B
| $354K | ﹤0.01% |
20,468
+244
| +1% | +$3.82K |
|
2719
XPEL
XPEL
$1.38B
| $354K | ﹤0.01% |
13,596
+5,187
| +62% | +$112K |
|
|
EIDX
2720
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $354K | ﹤0.01% |
7,010
+765
| +12% | +$34.4K |
|
|
DESP
2721
DELISTED
Despegar.com
DESP
| $353K | ﹤0.01% |
55,560
+43,282
| +353% | +$345K |
|
2722
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $353K | ﹤0.01% |
16,750
| – | – |
|
2723
TriCo Bancshares
TCBK
$1.84B
| $352K | ﹤0.01% |
14,354
+1,084
| +8% | +$30.2K |
|
2724
iShares Global Clean Energy ETF
ICLN
$2.4B
| $351K | ﹤0.01% |
18,966
-216
| -1% | -$3.38K |
|
2725
Nicolet Bankshares
NIC
$3.63B
| $349K | ﹤0.01% |
6,392
+448
| +8% | +$25.5K |
|
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.