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 | |
|---|---|---|---|---|---|---|
|
GAU
2826
Galiano Gold
GAU
$528M
| $303K | ﹤0.01% |
219,500
+74,800
| +52% | +$119K |
|
|
TRUE
2827
DELISTED
TrueCar
TRUE
| $303K | ﹤0.01% |
60,460
-3,681
| -6% | -$15.5K |
|
2828
Vanguard Total International Stock ETF
VXUS
$160B
| $302K | ﹤0.01% |
5,790
| – | – |
|
2829
RELX
RELX
$61.8B
| $301K | ﹤0.01% |
13,438
-3,728
| -22% | -$84.2K |
|
2830
Scansource
SCSC
$1.17B
| $301K | ﹤0.01% |
15,185
+1,222
| +9% | +$27.7K |
|
2831
Black Diamond Therapeutics
BDTX
$113M
| $300K | ﹤0.01% |
9,923
-5,747
| -37% | -$175K |
|
2832
Clean Harbors
CLH
$16.3B
| $300K | ﹤0.01% |
5,363
-82,149
| -94% | -$4.87M |
|
|
DMYT.WS
2833
CALL
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
| $300K | ﹤0.01% |
100,000
| – | – |
|
|
NFBK
2834
DELISTED
Northfield Bancorp
NFBK
| $299K | ﹤0.01% |
32,855
+4,518
| +16% | +$44.3K |
|
2835
CALL
ON Semiconductor
ON
$19.2B
| $299K | ﹤0.01% |
13,771
+2,050
| +17% | +$43.5K |
|
2836
Rigel Pharmaceuticals
RIGL
$750M
| $299K | ﹤0.01% |
12,452
+3,811
| +44% | +$93.6K |
|
2837
Weis Markets
WMK
$1.87B
| $299K | ﹤0.01% |
6,239
-16,498
| -73% | -$812K |
|
2838
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $298K | ﹤0.01% |
21,712
-9,586
| -31% | -$142K |
|
|
BCOV
2839
DELISTED
Brightcove, Inc.
BCOV
| $298K | ﹤0.01% |
29,050
-30,023
| -51% | -$300K |
|
2840
Horizon Bancorp
HBNC
$1.04B
| $297K | ﹤0.01% |
29,400
+2,075
| +8% | +$21.5K |
|
2841
Rithm Capital
RITM
$5.64B
| $297K | ﹤0.01% |
37,369
-3,226
| -8% | -$24.8K |
|
|
RC
2842
Ready Capital
RC
$314M
| $296K | ﹤0.01% |
26,396
+4,138
| +19% | +$39.4K |
|
|
FBMS
2843
DELISTED
The First Bancshares, Inc.
FBMS
| $296K | ﹤0.01% |
14,131
+996
| +8% | +$21.1K |
|
|
MSGN
2844
DELISTED
MSG Networks Inc.
MSGN
| $296K | ﹤0.01% |
30,867
-48,392
| -61% | -$487K |
|
2845
Alkermes
ALKS
$8.26B
| $295K | ﹤0.01% |
17,751
-7,861
| -31% | -$143K |
|
2846
CEL-SCI Corp
CVM
$28.7M
| $294K | ﹤0.01% |
768
+52
| +7% | +$20.5K |
|
|
KC
2847
Kingsoft Cloud Holdings
KC
$3.66B
| $294K | ﹤0.01% |
+9,944
| New | +$340K |
|
2848
Relmada Therapeutics
RLMD
$553M
| $294K | ﹤0.01% |
7,817
+681
| +10% | +$26.3K |
|
|
DHIL
2849
DELISTED
Diamond Hill
DHIL
| $293K | ﹤0.01% |
2,317
+156
| +7% | +$19K |
|
|
GOEVW
2850
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
| $293K | ﹤0.01% |
126,761
-335,738
| -73% | -$653K |
|
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.