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 | |
|---|---|---|---|---|---|---|
|
APHA
2951
DELISTED
Aphria Inc. Common Shares
APHA
| $255K | ﹤0.01% |
57,701
| – | – |
|
2952
Pure Cycle
PCYO
$257M
| $254K | ﹤0.01% |
28,098
+17,281
| +160% | +$163K |
|
|
ERUS
2953
DELISTED
iShares MSCI Russia ETF
ERUS
| $254K | ﹤0.01% |
7,819
+5,164
| +195% | +$179K |
|
2954
Capri Holdings
CPRI
$1.7B
| $253K | ﹤0.01% |
14,078
-3,476
| -20% | -$58.9K |
|
2955
Ethan Allen Interiors
ETD
$598M
| $253K | ﹤0.01% |
18,694
-18,125
| -49% | -$239K |
|
2956
Peoples Bancorp
PEBO
$1.48B
| $253K | ﹤0.01% |
13,285
+900
| +7% | +$18.5K |
|
|
FLIC
2957
DELISTED
First of Long Island Corp
FLIC
| $252K | ﹤0.01% |
17,005
+1,109
| +7% | +$16.8K |
|
2958
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $252K | ﹤0.01% |
6,289
+6,058
| +2,623% | +$228K |
|
|
RDUS
2959
DELISTED
Radius Recycling
RDUS
| $252K | ﹤0.01% |
13,129
-211
| -2% | -$4K |
|
2960
Trinity Industries
TRN
$2.47B
| $252K | ﹤0.01% |
12,922
-60,338
| -82% | -$1.23M |
|
2961
UroGen Pharma
URGN
$2.22B
| $252K | ﹤0.01% |
13,104
+942
| +8% | +$21.3K |
|
|
FLY
2962
DELISTED
Fly Leasing Limited
FLY
| $252K | ﹤0.01% |
34,722
+34,374
| +9,878% | +$248K |
|
2963
V2X
VVX
$2.65B
| $251K | ﹤0.01% |
6,602
+545
| +9% | +$23.7K |
|
|
ALTA
2964
DELISTED
Altabancorp
ALTA
| $251K | ﹤0.01% |
12,465
+772
| +7% | +$15.7K |
|
2965
Adtran
ADTN
$611M
| $250K | ﹤0.01% |
24,335
+2,318
| +11% | +$26.3K |
|
2966
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $250K | ﹤0.01% |
8,500
-7,100
| -46% | -$221K |
|
2967
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $250K | ﹤0.01% |
3,200
-3,693
| -54% | -$294K |
|
|
VRN
2968
DELISTED
Veren
VRN
| $250K | ﹤0.01% |
204,047
+154,720
| +314% | +$251K |
|
|
BSJK
2969
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $250K | ﹤0.01% |
10,699
-1,946
| -15% | -$45.5K |
|
2970
Arrow Financial
AROW
$661M
| $249K | ﹤0.01% |
10,858
+692
| +7% | +$17.2K |
|
2971
Construction Partners
ROAD
$5.66B
| $249K | ﹤0.01% |
13,672
-108,664
| -89% | -$1.95M |
|
2972
OR Royalties Inc
OR
$6.02B
| $248K | ﹤0.01% |
20,875
-17,859
| -46% | -$208K |
|
2973
Vishay Precision Group
VPG
$906M
| $248K | ﹤0.01% |
9,817
+3,985
| +68% | +$98.8K |
|
2974
Atomera
ATOM
$206M
| $247K | ﹤0.01% |
23,645
+16,253
| +220% | +$171K |
|
2975
Anterix
ATEX
$1.96B
| $246K | ﹤0.01% |
7,542
-1,490
| -16% | -$63.1K |
|
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.