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 | |
|---|---|---|---|---|---|---|
|
CMO
2726
DELISTED
Capstead Mortgage Corp.
CMO
| $349K | ﹤0.01% |
61,887
+4,619
| +8% | +$27.6K |
|
2727
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $348K | ﹤0.01% |
+17,848
| New | +$344K |
|
2728
iHeartMedia
IHRT
$583M
| $348K | ﹤0.01% |
42,871
+2,903
| +7% | +$24.7K |
|
2729
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $348K | ﹤0.01% |
9,460
-11,363
| -55% | -$418K |
|
|
UMPQ
2730
DELISTED
Umpqua Holdings Corp
UMPQ
| $348K | ﹤0.01% |
32,785
+3,715
| +13% | +$41K |
|
|
2731
PUT
Apple
AAPL
$4.57T
| $347K | ﹤0.01% |
3,000
| – | – |
|
2732
Endava
DAVA
$156M
| $347K | ﹤0.01% |
+5,502
| New | +$298K |
|
2733
VanEck Semiconductor ETF
SMH
$73.2B
| $347K | ﹤0.01% |
3,984
+3,884
| +3,884% | +$325K |
|
2734
Washington Trust Bancorp
WASH
$741M
| $347K | ﹤0.01% |
11,339
+828
| +8% | +$27.3K |
|
|
EGRX
2735
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $347K | ﹤0.01% |
8,155
-62
| -0.8% | -$2.71K |
|
|
CBAY
2736
DELISTED
Cymabay Therapeutics
CBAY
| $347K | ﹤0.01% |
47,881
-331,276
| -87% | -$1.77M |
|
2737
Astronics
ATRO
$3.84B
| $346K | ﹤0.01% |
53,758
-4,124
| -7% | -$31.4K |
|
2738
SLM Corp
SLM
$5.15B
| $346K | ﹤0.01% |
42,934
-171
| -0.4% | -$1.25K |
|
2739
Alpha and Omega Semiconductor
AOSL
$1.08B
| $345K | ﹤0.01% |
26,909
-1,120
| -4% | -$13.5K |
|
2740
Icahn Enterprises
IEP
$5.3B
| $345K | ﹤0.01% |
6,993
+2,222
| +47% | +$112K |
|
2741
Valvoline
VVV
$4.51B
| $345K | ﹤0.01% |
18,136
-463,610
| -96% | -$9.57M |
|
2742
Genesco
GCO
$422M
| $344K | ﹤0.01% |
15,981
+9,485
| +146% | +$186K |
|
2743
Northern Oil and Gas
NOG
$2.35B
| $344K | ﹤0.01% |
59,999
-40,001
| -40% | -$284K |
|
2744
PC Connection
CNXN
$2.12B
| $343K | ﹤0.01% |
8,350
+439
| +6% | +$19.2K |
|
2745
Prothena Corp
PRTA
$459M
| $342K | ﹤0.01% |
34,228
-34,312
| -50% | -$413K |
|
2746
Fortress Biotech
FBIO
$88.7M
| $341K | ﹤0.01% |
5,637
+3,640
| +182% | +$185K |
|
|
YELL
2747
DELISTED
Yellow Corporation Common Stock
YELL
| $341K | ﹤0.01% |
+86,923
| New | +$318K |
|
2748
Quanex
NX
$1.01B
| $340K | ﹤0.01% |
18,434
-10,427
| -36% | -$166K |
|
2749
PLDT
PHI
$4.33B
| $340K | ﹤0.01% |
12,567
+5,439
| +76% | +$151K |
|
|
TOIIW
2750
CALL
DELISTED
The Oncology Institute Warrant
TOIIW
| $339K | ﹤0.01% |
199,256
| – | – |
|
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.