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 | |
|---|---|---|---|---|---|---|
2801
GoPro
GPRO
$127M
| $318K | ﹤0.01% |
70,040
-57,551
| -45% | -$270K |
|
2802
Vitamin Cottage Natural Grocers
NGVC
$627M
| $318K | ﹤0.01% |
32,258
+3,883
| +14% | +$50.8K |
|
|
COWN
2803
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $318K | ﹤0.01% |
19,516
+5,012
| +35% | +$85.3K |
|
|
HSII
2804
DELISTED
Heidrick & Struggles
HSII
| $315K | ﹤0.01% |
16,015
-8,216
| -34% | -$173K |
|
|
NAGE
2805
Niagen Bioscience
NAGE
$237M
| $314K | ﹤0.01% |
78,409
+19,858
| +34% | +$95.8K |
|
2806
Amneal Pharmaceuticals
AMRX
$5.81B
| $313K | ﹤0.01% |
80,817
-107,026
| -57% | -$458K |
|
2807
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $312K | ﹤0.01% |
10,564
-58,187
| -85% | -$1.69M |
|
|
USX
2808
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $312K | ﹤0.01% |
37,754
+27,556
| +270% | +$235K |
|
|
NVEE
2809
DELISTED
NV5 Global
NVEE
| $311K | ﹤0.01% |
23,600
-1,356
| -5% | -$18.1K |
|
|
AFI
2810
DELISTED
Armstrong Flooring, Inc.
AFI
| $311K | ﹤0.01% |
90,051
+14,091
| +19% | +$49.2K |
|
|
ARR
2811
Armour Residential REIT
ARR
$2.37B
| $310K | ﹤0.01% |
6,514
+621
| +11% | +$29.6K |
|
2812
Powell Industries
POWL
$7.75B
| $310K | ﹤0.01% |
38,631
+1,644
| +4% | +$14.6K |
|
2813
Q32 Bio
QTTB
$463M
| $309K | ﹤0.01% |
1,605
+558
| +53% | +$125K |
|
2814
Barrett Business Services
BBSI
$798M
| $308K | ﹤0.01% |
23,440
+2,656
| +13% | +$36.3K |
|
2815
Peapack-Gladstone Financial
PGC
$818M
| $308K | ﹤0.01% |
20,287
+142
| +0.7% | +$2.38K |
|
2816
Community Trust Bancorp
CTBI
$1.41B
| $307K | ﹤0.01% |
10,872
+758
| +7% | +$23.8K |
|
2817
National Presto Industries
NPK
$985M
| $306K | ﹤0.01% |
3,744
+554
| +17% | +$48.4K |
|
2818
The Bancorp
TBBK
$2.93B
| $306K | ﹤0.01% |
35,430
+2,500
| +8% | +$23K |
|
2819
WisdomTree
WT
$3.29B
| $306K | ﹤0.01% |
95,655
-92,467
| -49% | -$334K |
|
|
EBSB
2820
DELISTED
Meridian Bancorp, Inc.
EBSB
| $306K | ﹤0.01% |
29,619
+2,313
| +8% | +$26.2K |
|
2821
Central Pacific Financial
CPF
$1.01B
| $305K | ﹤0.01% |
22,438
-12,190
| -35% | -$184K |
|
2822
Talos Energy
TALO
$2.34B
| $305K | ﹤0.01% |
47,291
-85,282
| -64% | -$625K |
|
2823
Bank of Hawaii
BOH
$3.1B
| $304K | ﹤0.01% |
6,012
-1
| -0% | -$56 |
|
2824
Wave Life Sciences
WVE
$1.2B
| $304K | ﹤0.01% |
35,770
-7,783
| -18% | -$85.3K |
|
|
NWLI
2825
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $304K | ﹤0.01% |
1,664
+126
| +8% | +$25.9K |
|
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.