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 | |
|---|---|---|---|---|---|---|
2876
W&T Offshore
WTI
$504M
| $280K | ﹤0.01% |
155,832
-39,735
| -20% | -$88.1K |
|
2877
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $279K | ﹤0.01% |
25,107
-55,833
| -69% | -$623K |
|
|
FRG
2878
DELISTED
Franchise Group, Inc.
FRG
| $278K | ﹤0.01% |
10,944
+2,120
| +24% | +$50.7K |
|
2879
1st Source
SRCE
$2.15B
| $277K | ﹤0.01% |
8,984
+802
| +10% | +$27K |
|
|
WIFI
2880
DELISTED
Boingo Wireless, Inc.
WIFI
| $277K | ﹤0.01% |
27,183
+1,641
| +6% | +$21.3K |
|
2881
Bank of Marin Bancorp
BMRC
$465M
| $276K | ﹤0.01% |
9,516
+646
| +7% | +$20.3K |
|
2882
Golar LNG
GLNG
$5.19B
| $276K | ﹤0.01% |
45,638
+3,734
| +9% | +$33.4K |
|
2883
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $276K | ﹤0.01% |
9,826
-75,840
| -89% | -$2.14M |
|
2884
ProShares Short S&P500
SH
$902M
| $276K | ﹤0.01% |
3,400
-8,936
| -72% | -$742K |
|
|
GOGL
2885
DELISTED
Golden Ocean Group
GOGL
| $275K | ﹤0.01% |
72,101
-64,409
| -47% | -$247K |
|
2886
LG Display
LPL
$3.24B
| $275K | ﹤0.01% |
42,087
+38,388
| +1,038% | +$226K |
|
2887
Tootsie Roll Industries
TR
$2.99B
| $275K | ﹤0.01% |
10,616
+1,011
| +11% | +$27K |
|
|
TWN
2888
Taiwan Fund
TWN
$518M
| $275K | ﹤0.01% |
11,928
| – | – |
|
2889
Vanguard Communication Services ETF
VOX
$5.73B
| $275K | ﹤0.01% |
2,701
+133
| +5% | +$13.5K |
|
|
LOTZW
2890
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $275K | ﹤0.01% |
250,000
| – | – |
|
2891
Costamare
CMRE
$1.8B
| $274K | ﹤0.01% |
45,195
-4,041
| -8% | -$20.7K |
|
2892
First Mid Bancshares
FMBH
$1.38B
| $274K | ﹤0.01% |
10,977
+702
| +7% | +$17.8K |
|
|
CDMO
2893
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $274K | ﹤0.01% |
35,849
+7,830
| +28% | +$59.3K |
|
|
UMH
2894
UMH Properties
UMH
$1.34B
| $273K | ﹤0.01% |
20,116
+1,695
| +9% | +$22.6K |
|
2895
Universal Insurance Holdings
UVE
$1.25B
| $273K | ﹤0.01% |
19,679
+915
| +5% | +$16.2K |
|
|
AGS
2896
DELISTED
PlayAGS
AGS
| $272K | ﹤0.01% |
77,047
+13,100
| +20% | +$49K |
|
2897
Ares Management
ARES
$31.2B
| $272K | ﹤0.01% |
6,746
-623
| -8% | -$24.9K |
|
|
BRSP
2898
BrightSpire Capital
BRSP
$639M
| $272K | ﹤0.01% |
55,385
+4,084
| +8% | +$24.6K |
|
2899
First Trust Managed Municipal ETF
FMB
$2.06B
| $272K | ﹤0.01% |
+4,884
| New | +$272K |
|
2900
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $271K | ﹤0.01% |
2,300
| – | – |
|
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.