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 | |
|---|---|---|---|---|---|---|
|
ACCD
2926
DELISTED
Accolade Inc
ACCD
| $261K | ﹤0.01% |
+6,709
| New | +$231K |
|
|
CLVS
2927
DELISTED
Clovis Oncology, Inc.
CLVS
| $261K | ﹤0.01% |
44,816
-592
| -1% | -$3.54K |
|
|
XEC
2928
DELISTED
CIMAREX ENERGY CO
XEC
| $261K | ﹤0.01% |
10,693
-243,895
| -96% | -$6.42M |
|
|
BPYU
2929
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $261K | ﹤0.01% |
21,383
+74
| +0.3% | +$849 |
|
2930
Bar Harbor Bankshares
BHB
$674M
| $260K | ﹤0.01% |
12,644
+208
| +2% | +$4.27K |
|
2931
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $260K | ﹤0.01% |
6,463
-6,040
| -48% | -$250K |
|
2932
Replimune Group
REPL
$1.08B
| $260K | ﹤0.01% |
11,282
+2,531
| +29% | +$57.7K |
|
2933
Accel Entertainment
ACEL
$998M
| $259K | ﹤0.01% |
24,186
+2,845
| +13% | +$30.4K |
|
2934
Gerdau
GGB
$9.89B
| $259K | ﹤0.01% |
88,201
+1
| +0% | +$3 |
|
2935
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $259K | ﹤0.01% |
+9,327
| New | +$272K |
|
2936
Liberty Energy
LBRT
$3.27B
| $259K | ﹤0.01% |
32,345
-2,584
| -7% | -$18K |
|
|
OTRK
2937
DELISTED
Ontrak
OTRK
| $259K | ﹤0.01% |
48
+5
| +12% | +$23.1K |
|
|
BFX
2938
DELISTED
BowFlex Inc.
BFX
| $259K | ﹤0.01% |
15,070
+1,432
| +11% | +$18.4K |
|
|
BDSI
2939
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $259K | ﹤0.01% |
69,224
-71,901
| -51% | -$306K |
|
2940
REX American Resources
REX
$1.43B
| $258K | ﹤0.01% |
23,508
+1,230
| +6% | +$14K |
|
|
TRTX
2941
TPG RE Finance Trust
TRTX
$606M
| $258K | ﹤0.01% |
30,529
+2,906
| +11% | +$24.9K |
|
2942
Compañía de Cervecerías Unidas
CCU
$2.21B
| $257K | ﹤0.01% |
19,778
-52,259
| -73% | -$737K |
|
2943
Enovis
ENOV
$1.52B
| $257K | ﹤0.01% |
4,747
-2,192
| -32% | -$120K |
|
|
JWN
2944
DELISTED
Nordstrom
JWN
| $257K | ﹤0.01% |
21,596
-9,157
| -30% | -$137K |
|
2945
Bristow Group
VTOL
$1.33B
| $257K | ﹤0.01% |
12,096
+324
| +3% | +$6.05K |
|
|
NETI
2946
DELISTED
Eneti Inc.
NETI
| $257K | ﹤0.01% |
18,110
+15,619
| +627% | +$219K |
|
|
AT
2947
DELISTED
Atlantic Power Corporation
AT
| $257K | ﹤0.01% |
130,988
+85,870
| +190% | +$175K |
|
2948
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $256K | ﹤0.01% |
7,245
-2,377
| -25% | -$89K |
|
2949
Hackett Group
HCKT
$277M
| $256K | ﹤0.01% |
22,867
+998
| +5% | +$12.9K |
|
2950
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $255K | ﹤0.01% |
+34,926
| New | +$260K |
|
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.