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 | |
|---|---|---|---|---|---|---|
3001
Kosmos Energy
KOS
$1.47B
| $233K | ﹤0.01% |
238,467
+22,115
| +10% | +$32.5K |
|
|
ASPU
3002
DELISTED
ASPEN GROUP, INC.
ASPU
| $233K | ﹤0.01% |
20,923
+11,433
| +120% | +$122K |
|
|
SC
3003
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $233K | ﹤0.01% |
12,804
-276
| -2% | -$4.91K |
|
3004
First Community Bankshares
FCBC
$917M
| $232K | ﹤0.01% |
12,883
+844
| +7% | +$16.7K |
|
|
STL
3005
DELISTED
Sterling Bancorp
STL
| $232K | ﹤0.01% |
22,038
+5,881
| +36% | +$66.7K |
|
3006
iShares Global REIT ETF
REET
$5.08B
| $231K | ﹤0.01% |
11,000
+10,625
| +2,833% | +$227K |
|
|
NEWR
3007
DELISTED
New Relic, Inc.
NEWR
| $231K | ﹤0.01% |
4,097
-153,544
| -97% | -$9.37M |
|
|
FTACW
3008
CALL
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $231K | ﹤0.01% |
150,000
| – | – |
|
|
JHG
3009
DELISTED
Janus Henderson
JHG
| $230K | ﹤0.01% |
10,618
-3,018
| -22% | -$62.6K |
|
3010
SM Energy
SM
$6.88B
| $230K | ﹤0.01% |
144,603
+5,249
| +4% | +$14.7K |
|
|
BPFH
3011
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $230K | ﹤0.01% |
41,605
+3,972
| +11% | +$23.6K |
|
3012
Utah Medical Products
UTMD
$223M
| $229K | ﹤0.01% |
2,870
+168
| +6% | +$13.9K |
|
3013
Digi International
DGII
$3.13B
| $228K | ﹤0.01% |
14,593
-77,010
| -84% | -$1.01M |
|
|
CIO
3014
DELISTED
City Office REIT
CIO
| $226K | ﹤0.01% |
30,165
-175
| -0.6% | -$1.51K |
|
|
ATHX
3015
DELISTED
Athersys, Inc. Common Stock
ATHX
| $226K | ﹤0.01% |
4,639
+336
| +8% | +$20.3K |
|
|
CHPMW
3016
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $226K | ﹤0.01% |
199,999
| – | – |
|
3017
OneMain Financial
OMF
$7.48B
| $225K | ﹤0.01% |
7,205
-445,645
| -98% | -$12.7M |
|
3018
Preferred Bank
PFBC
$1.25B
| $225K | ﹤0.01% |
7,015
+672
| +11% | +$25.1K |
|
3019
Stoke Therapeutics
STOK
$2.06B
| $225K | ﹤0.01% |
6,735
+590
| +10% | +$16.8K |
|
3020
Johnson Outdoors
JOUT
$498M
| $224K | ﹤0.01% |
2,744
+252
| +10% | +$21.8K |
|
3021
Scholar Rock
SRRK
$6.31B
| $224K | ﹤0.01% |
12,663
+1,094
| +9% | +$16.3K |
|
3022
Travel + Leisure Co
TNL
$4.74B
| $224K | ﹤0.01% |
7,280
-2,216
| -23% | -$66.1K |
|
|
EXTN
3023
DELISTED
Exterran Corporation
EXTN
| $224K | ﹤0.01% |
53,840
+41,824
| +348% | +$209K |
|
3024
Mercantile Bank Corp
MBWM
$1.06B
| $223K | ﹤0.01% |
12,398
+769
| +7% | +$16.1K |
|
3025
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $221K | ﹤0.01% |
4,410
+2,581
| +141% | +$132K |
|
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.