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 | |
|---|---|---|---|---|---|---|
3126
Artesian Resources
ARTNA
$355M
| $182K | ﹤0.01% |
5,278
+1,574
| +42% | +$55.7K |
|
3127
Alphatec Holdings
ATEC
$1.42B
| $182K | ﹤0.01% |
27,573
-727,013
| -96% | -$4.1M |
|
3128
Financial Institutions
FISI
$827M
| $182K | ﹤0.01% |
11,856
+774
| +7% | +$12.7K |
|
3129
HCI Group
HCI
$2.31B
| $182K | ﹤0.01% |
3,681
+894
| +32% | +$45.3K |
|
3130
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $181K | ﹤0.01% |
6,488
-17,972
| -73% | -$512K |
|
3131
iShares US Technology ETF
IYW
$24.8B
| $181K | ﹤0.01% |
2,400
-324
| -12% | -$23.7K |
|
3132
MasterCraft Boat Holdings
MCFT
$591M
| $181K | ﹤0.01% |
10,343
+898
| +10% | +$18K |
|
3133
VirnetX Holding Corp
VHC
$67M
| $181K | ﹤0.01% |
1,715
+153
| +10% | +$16.4K |
|
|
MRNS
3134
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $181K | ﹤0.01% |
14,048
+3,388
| +32% | +$29.2K |
|
|
BLU
3135
DELISTED
BELLUS Health Inc.
BLU
| $181K | ﹤0.01% |
79,807
-6,114
| -7% | -$17.3K |
|
|
KIN
3136
DELISTED
Kindred Biosciences, Inc.
KIN
| $181K | ﹤0.01% |
42,189
+1,807
| +4% | +$7.55K |
|
|
DSSI
3137
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $181K | ﹤0.01% |
26,301
+1,015
| +4% | +$8.22K |
|
3138
Adams Diversified Equity Fund
ADX
$3.17B
| $180K | ﹤0.01% |
+11,083
| New | +$177K |
|
3139
Adecoagro
AGRO
$1.35B
| $180K | ﹤0.01% |
38,533
-22,156
| -37% | -$104K |
|
3140
Rio Tinto
RIO
$162B
| $180K | ﹤0.01% |
2,975
-13,852
| -82% | -$850K |
|
3141
Titan International
TWI
$465M
| $180K | ﹤0.01% |
62,111
-5,080
| -8% | -$11.2K |
|
|
TBRG
3142
DELISTED
TruBridge
TBRG
| $180K | ﹤0.01% |
6,534
+618
| +10% | +$16.3K |
|
|
CUTR
3143
DELISTED
Cutera, Inc.
CUTR
| $180K | ﹤0.01% |
9,482
-13,413
| -59% | -$207K |
|
3144
Invesco DB Oil Fund
DBO
$368M
| $179K | ﹤0.01% |
24,903
-11,101
| -31% | -$81.8K |
|
|
AXDX
3145
DELISTED
Accelerate Diagnostics
AXDX
| $178K | ﹤0.01% |
1,670
+87
| +5% | +$12.1K |
|
3146
iShares MSCI Switzerland ETF
EWL
$2.21B
| $178K | ﹤0.01% |
4,312
-104,478
| -96% | -$4.32M |
|
3147
Precigen
PGEN
$2.47B
| $178K | ﹤0.01% |
50,983
+10,463
| +26% | +$49.7K |
|
3148
Caleres
CAL
$486M
| $177K | ﹤0.01% |
18,537
-129,225
| -87% | -$1.04M |
|
|
AKUS
3149
DELISTED
Akouos Inc
AKUS
| $177K | ﹤0.01% |
+7,752
| New | +$172K |
|
|
CSPR
3150
DELISTED
Casper Sleep Inc.
CSPR
| $177K | ﹤0.01% |
24,609
+20,728
| +534% | +$173K |
|
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.