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 | |
|---|---|---|---|---|---|---|
2851
Haverty Furniture Companies
HVT
$450M
| $290K | ﹤0.01% |
13,848
-86
| -0.6% | -$1.56K |
|
|
IGMS
2852
DELISTED
IGM Biosciences
IGMS
| $290K | ﹤0.01% |
3,932
-245
| -6% | -$14.5K |
|
2853
QCR Holdings
QCRH
$1.71B
| $290K | ﹤0.01% |
10,599
+716
| +7% | +$21.1K |
|
2854
LeMaitre Vascular
LMAT
$1.85B
| $289K | ﹤0.01% |
8,889
+800
| +10% | +$24K |
|
2855
Tejon Ranch
TRC
$444M
| $289K | ﹤0.01% |
20,370
+4,524
| +29% | +$65.3K |
|
2856
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $289K | ﹤0.01% |
2,842
-33,902
| -92% | -$3.43M |
|
2857
Arcutis Biotherapeutics
ARQT
$3.32B
| $288K | ﹤0.01% |
9,815
+5,090
| +108% | +$136K |
|
2858
iShares S&P 100 ETF
OEF
$20.5B
| $288K | ﹤0.01% |
1,851
+1,326
| +253% | +$204K |
|
2859
Surgery Partners
SGRY
$1.95B
| $288K | ﹤0.01% |
13,150
+945
| +8% | +$16.8K |
|
2860
America's Car Mart
CRMT
$27.5M
| $287K | ﹤0.01% |
3,374
+359
| +12% | +$34K |
|
|
VERO
2861
DELISTED
Venus Concept
VERO
| $287K | ﹤0.01% |
748
+697
| +1,367% | +$321K |
|
|
BSCL
2862
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $286K | ﹤0.01% |
13,411
-1,910
| -12% | -$40.8K |
|
2863
Columbia Financial
CLBK
$1.13B
| $285K | ﹤0.01% |
25,641
+2,386
| +10% | +$28.2K |
|
2864
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $285K | ﹤0.01% |
3,750
| – | – |
|
2865
Great Southern Bancorp
GSBC
$886M
| $284K | ﹤0.01% |
7,841
-2,882
| -27% | -$109K |
|
2866
Lifecore Biomedical
LFCR
$183M
| $284K | ﹤0.01% |
29,216
+17,238
| +144% | +$164K |
|
|
RJET
2867
Republic Airways Holdings
RJET
$996M
| $284K | ﹤0.01% |
6,426
+1,620
| +34% | +$82.5K |
|
2868
Scorpio Tankers
STNG
$3.83B
| $284K | ﹤0.01% |
25,653
+2,029
| +9% | +$25.5K |
|
2869
Universal Electronics
UEIC
$60.6M
| $284K | ﹤0.01% |
7,525
-546
| -7% | -$23.7K |
|
|
NARI
2870
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $284K | ﹤0.01% |
+4,111
| New | +$264K |
|
|
ABTX
2871
DELISTED
Allegiance Bancshares
ABTX
| $284K | ﹤0.01% |
12,136
+912
| +8% | +$22.3K |
|
2872
Banc of California
BANC
$3.01B
| $283K | ﹤0.01% |
27,990
+2,162
| +8% | +$23.4K |
|
|
XRN
2873
Chiron Real Estate Inc
XRN
$469M
| $282K | ﹤0.01% |
4,177
+397
| +11% | +$24.9K |
|
2874
Invesco Mortgage Capital
IVR
$797M
| $282K | ﹤0.01% |
10,418
+2,769
| +36% | +$85.4K |
|
2875
Viper Energy
VNOM
$14.9B
| $282K | ﹤0.01% |
37,542
+30,296
| +418% | +$293K |
|
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.