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 | |
|---|---|---|---|---|---|---|
2776
Vanguard Real Estate ETF
VNQ
$39.2B
| $329K | ﹤0.01% |
4,169
-2,007
| -32% | -$161K |
|
|
HIBB
2777
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $329K | ﹤0.01% |
8,394
-24,057
| -74% | -$697K |
|
|
PDLI
2778
DELISTED
PDL BioPharma, Inc.
PDLI
| $329K | ﹤0.01% |
104,362
+26,649
| +34% | +$85.1K |
|
|
SCWX
2779
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $328K | ﹤0.01% |
28,772
-54,124
| -65% | -$657K |
|
2780
DHT Holdings
DHT
$2.94B
| $327K | ﹤0.01% |
63,414
-39,063
| -38% | -$216K |
|
2781
Vanguard Financials ETF
VFH
$13.7B
| $327K | ﹤0.01% |
5,592
+447
| +9% | +$26.6K |
|
|
DOO
2782
Bombardier Recreational Products
DOO
$4.77B
| $326K | ﹤0.01% |
6,175
+907
| +17% | +$43.4K |
|
2783
GameStop
GME
$8.57B
| $325K | ﹤0.01% |
127,380
+11,064
| +10% | +$16K |
|
2784
Ingles Markets
IMKTA
$1.63B
| $325K | ﹤0.01% |
8,528
+700
| +9% | +$28.2K |
|
2785
Timken Company
TKR
$8.98B
| $325K | ﹤0.01% |
6,001
-12,553
| -68% | -$648K |
|
2786
Buckle
BKE
$2.35B
| $324K | ﹤0.01% |
15,875
-8,952
| -36% | -$162K |
|
2787
National CineMedia
NCMI
$380M
| $324K | ﹤0.01% |
11,923
-1,606
| -12% | -$50.4K |
|
2788
Accuray
ARAY
$35.4M
| $323K | ﹤0.01% |
134,766
+5,936
| +5% | +$13.8K |
|
2789
GrowGeneration
GRWG
$90.7M
| $323K | ﹤0.01% |
20,164
-62,668
| -76% | -$745K |
|
2790
Standard BioTools
LAB
$317M
| $322K | ﹤0.01% |
43,297
-124,030
| -74% | -$856K |
|
2791
McEwen Inc
MUX
$1.16B
| $322K | ﹤0.01% |
30,334
+20,144
| +198% | +$244K |
|
2792
Origin Bancorp
OBK
$1.65B
| $322K | ﹤0.01% |
15,064
-595
| -4% | -$13.3K |
|
|
VRS
2793
DELISTED
Verso Corporation
VRS
| $322K | ﹤0.01% |
40,889
-464
| -1% | -$5.64K |
|
2794
Boston Omaha
BOC
$436M
| $321K | ﹤0.01% |
20,105
+14,906
| +287% | +$240K |
|
2795
Kornit Digital
KRNT
$785M
| $320K | ﹤0.01% |
4,942
+1,771
| +56% | +$102K |
|
2796
Omega Flex
OFLX
$313M
| $320K | ﹤0.01% |
2,041
+140
| +7% | +$17.5K |
|
2797
Protagonist Therapeutics
PTGX
$9.42B
| $320K | ﹤0.01% |
16,373
+4,815
| +42% | +$90.4K |
|
2798
United Fire Group
UFCS
$1.4B
| $320K | ﹤0.01% |
15,721
+3,973
| +34% | +$99.4K |
|
|
TNAV
2799
DELISTED
Telenav Inc.
TNAV
| $320K | ﹤0.01% |
88,808
+7,842
| +10% | +$38.1K |
|
|
CEO
2800
DELISTED
CNOOC Limited
CEO
| $320K | ﹤0.01% |
3,336
+2,531
| +314% | +$279K |
|
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.