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 | |
|---|---|---|---|---|---|---|
|
HOLX
251
DELISTED
Hologic
HOLX
| $106M | 0.07% |
1,590,521
-252,728
| -14% | -$16M |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $106M | 0.07% |
439,145
+12,796
| +3% | +$3.01M |
|
253
PACCAR
PCAR
$69.8B
| $105M | 0.07% |
1,853,267
-392,509
| -17% | -$22M |
|
254
Kroger
KR
$35.4B
| $105M | 0.07% |
3,105,727
+1,349,131
| +77% | +$46.6M |
|
255
Baxter International
BAX
$13.5B
| $105M | 0.07% |
1,299,775
-155,294
| -11% | -$13.1M |
|
256
BioMarin Pharmaceuticals
BMRN
$11.6B
| $104M | 0.07% |
1,373,548
-118,508
| -8% | -$12M |
|
257
Sherwin-Williams
SHW
$82.7B
| $104M | 0.07% |
449,691
+8,748
| +2% | +$1.91M |
|
258
Franco-Nevada
FNV
$41.1B
| $104M | 0.07% |
747,439
-159
| -0% | -$23.6K |
|
259
Johnson Controls International
JCI
$88.8B
| $104M | 0.07% |
2,535,086
-1,081,397
| -30% | -$42.3M |
|
260
Southern Company
SO
$109B
| $103M | 0.07% |
1,908,664
+249,436
| +15% | +$13.3M |
|
|
B
261
Barrick Mining
B
$61.5B
| $102M | 0.07% |
3,645,171
-148,510
| -4% | -$4.23M |
|
262
Atmos Energy
ATO
$28.8B
| $102M | 0.07% |
1,067,183
-507,900
| -32% | -$50.7M |
|
|
DOCU
263
DocuSign
DOCU
$10.5B
| $101M | 0.07% |
470,860
-75,235
| -14% | -$15.6M |
|
264
MetLife
MET
$61.9B
| $101M | 0.07% |
2,722,836
-141,011
| -5% | -$5.35M |
|
265
Kimco Realty
KIM
$17.2B
| $101M | 0.07% |
8,986,667
-650,259
| -7% | -$7.68M |
|
266
ON Semiconductor
ON
$31.8B
| $101M | 0.07% |
4,659,615
+952,643
| +26% | +$20.2M |
|
267
Cognizant
CTSH
$24.9B
| $101M | 0.07% |
1,454,771
-165,722
| -10% | -$10.8M |
|
268
Spotify
SPOT
$103B
| $101M | 0.07% |
415,164
-60,128
| -13% | -$15.5M |
|
269
J.M. Smucker
SJM
$12.7B
| $99.9M | 0.07% |
864,856
+105,026
| +14% | +$11.7M |
|
270
American Homes 4 Rent
AMH
$12B
| $99.1M | 0.07% |
3,479,888
+682,964
| +24% | +$19.3M |
|
271
Stryker
SYK
$125B
| $98.7M | 0.07% |
473,560
-15,462
| -3% | -$3.01M |
|
272
Marriott International
MAR
$98.3B
| $98.4M | 0.07% |
1,062,999
-131,046
| -11% | -$12.4M |
|
273
Illumina
ILMN
$31B
| $98.1M | 0.07% |
326,366
+24,459
| +8% | +$8.43M |
|
274
FedEx
FDX
$72.7B
| $97.5M | 0.07% |
387,769
+2,807
| +0.7% | +$561K |
|
275
Stellantis
STLA
$21.7B
| $95.6M | 0.07% |
7,824,921
-721,285
| -8% | -$8.03M |
|
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.