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 | |
|---|---|---|---|---|---|---|
|
HTBK
2901
DELISTED
Heritage Commerce
HTBK
| $271K | ﹤0.01% |
40,676
+2,934
| +8% | +$20.2K |
|
2902
Transocean
RIG
$5.71B
| $271K | ﹤0.01% |
336,562
+27,690
| +9% | +$45.3K |
|
|
TCDA
2903
DELISTED
Tricida, Inc. Common Stock
TCDA
| $271K | ﹤0.01% |
29,992
+13,382
| +81% | +$195K |
|
2904
Gorman-Rupp
GRC
$2.23B
| $270K | ﹤0.01% |
9,169
+860
| +10% | +$27.2K |
|
2905
MarineMax
HZO
$776M
| $270K | ﹤0.01% |
10,545
-30,944
| -75% | -$851K |
|
|
JCAP
2906
DELISTED
Jernigan Capital, Inc.
JCAP
| $270K | ﹤0.01% |
15,763
+5,482
| +53% | +$87.8K |
|
|
LJPC
2907
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $270K | ﹤0.01% |
66,897
+11,212
| +20% | +$46.4K |
|
|
FRTA
2908
DELISTED
Forterra, Inc
FRTA
| $269K | ﹤0.01% |
22,837
+3,789
| +20% | +$50.4K |
|
2909
Blue Owl Capital
OBDC
$5.58B
| $268K | ﹤0.01% |
22,194
| – | – |
|
|
VBIV
2910
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $268K | ﹤0.01% |
3,116
+277
| +10% | +$32.3K |
|
2911
Crown Crafts
CRWS
$32.3M
| $267K | ﹤0.01% |
47,207
| – | – |
|
2912
Korro Bio
KRRO
$178M
| $267K | ﹤0.01% |
278
-7
| -2% | -$7.51K |
|
2913
XP
XP
$8.62B
| $267K | ﹤0.01% |
6,410
-101,307
| -94% | -$4.63M |
|
|
BSTC
2914
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $267K | ﹤0.01% |
5,047
+310
| +7% | +$19.1K |
|
2915
Assured Guaranty
AGO
$3.66B
| $266K | ﹤0.01% |
12,410
-250,745
| -95% | -$5.53M |
|
|
POLY
2916
DELISTED
Plantronics, Inc.
POLY
| $266K | ﹤0.01% |
22,478
-36,761
| -62% | -$574K |
|
|
BCLI
2917
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $265K | ﹤0.01% |
1,046
+137
| +15% | +$28.1K |
|
2918
10x Genomics
TXG
$5.79B
| $265K | ﹤0.01% |
2,126
-175,606
| -99% | -$18.4M |
|
2919
Winmark
WINA
$1.27B
| $264K | ﹤0.01% |
1,538
+141
| +10% | +$22.7K |
|
|
SIEN
2920
DELISTED
Sientra, Inc.
SIEN
| $263K | ﹤0.01% |
7,767
+5,529
| +247% | +$210K |
|
2921
Nordic American Tanker
NAT
$1.36B
| $262K | ﹤0.01% |
75,066
+8,526
| +13% | +$35.6K |
|
|
VWTR
2922
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $262K | ﹤0.01% |
29,251
-70
| -0.2% | -$605 |
|
|
CLCT
2923
DELISTED
Collectors Universe
CLCT
| $262K | ﹤0.01% |
5,287
+251
| +5% | +$10.8K |
|
2924
Nkarta
NKTX
$164M
| $261K | ﹤0.01% |
+8,690
| New | +$256K |
|
2925
Wintrust Financial
WTFC
$10.7B
| $261K | ﹤0.01% |
6,539
-27,177
| -81% | -$1.16M |
|
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.