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 | |
|---|---|---|---|---|---|---|
3151
Forestar Group
FOR
$1.49B
| $176K | ﹤0.01% |
9,941
+865
| +10% | +$15K |
|
3152
International Seaways
INSW
$4.61B
| $176K | ﹤0.01% |
12,039
+636
| +6% | +$10.6K |
|
3153
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $176K | ﹤0.01% |
2,036
+820
| +67% | +$69.2K |
|
3154
Clarus
CLAR
$130M
| $175K | ﹤0.01% |
12,382
+1,103
| +10% | +$13.8K |
|
3155
Canadian Solar
CSIQ
$1.05B
| $175K | ﹤0.01% |
4,984
+1,161
| +30% | +$31K |
|
|
OPTN
3156
DELISTED
OptiNose
OPTN
| $175K | ﹤0.01% |
2,986
+566
| +23% | +$41.9K |
|
|
VRTV
3157
DELISTED
VERITIV CORPORATION
VRTV
| $175K | ﹤0.01% |
13,819
+654
| +5% | +$10.5K |
|
|
ZYXI
3158
DELISTED
Zynex
ZYXI
| $174K | ﹤0.01% |
10,921
+1,921
| +21% | +$32.4K |
|
3159
Comtech Telecommunications
CMTL
$51.5M
| $173K | ﹤0.01% |
12,399
+1,208
| +11% | +$19.3K |
|
3160
Miller Industries
MLR
$620M
| $173K | ﹤0.01% |
5,655
+537
| +10% | +$16.2K |
|
|
CATC
3161
DELISTED
CAMBRIDGE BANCORP
CATC
| $173K | ﹤0.01% |
3,265
+310
| +10% | +$16.8K |
|
|
CPRX
3162
DELISTED
Catalyst Pharmaceutical
CPRX
| $172K | ﹤0.01% |
57,850
+5,798
| +11% | +$22.7K |
|
|
DSPG
3163
DELISTED
DSP Group Inc
DSPG
| $172K | ﹤0.01% |
13,060
-42,267
| -76% | -$622K |
|
3164
CNB Financial Corp
CCNE
$1.04B
| $171K | ﹤0.01% |
11,501
+716
| +7% | +$11.7K |
|
|
LOV
3165
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $171K | ﹤0.01% |
+35,036
| New | +$161K |
|
|
BFS
3166
Saul Centers
BFS
$829M
| $170K | ﹤0.01% |
6,400
-2,800
| -30% | -$81.5K |
|
|
ORC
3167
Orchid Island Capital
ORC
$1.28B
| $170K | ﹤0.01% |
6,771
+645
| +11% | +$16.1K |
|
3168
Paysign
PAYS
$693M
| $170K | ﹤0.01% |
29,929
+14,170
| +90% | +$110K |
|
3169
Aclaris Therapeutics
ACRS
$851M
| $169K | ﹤0.01% |
65,628
| – | – |
|
3170
Lemonade
LMND
$4.01B
| $169K | ﹤0.01% |
+3,383
| New | +$212K |
|
3171
PUT
Zscaler
ZS
$26.3B
| $169K | ﹤0.01% |
+1,202
| New | +$156K |
|
|
HMHC
3172
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $169K | ﹤0.01% |
97,677
+49,090
| +101% | +$110K |
|
3173
KALA BIO
KALA
$14.2M
| $168K | ﹤0.01% |
9
-8
| -47% | -$184K |
|
3174
Virgin Galactic
SPCE
$377M
| $167K | ﹤0.01% |
434
+202
| +87% | +$76.7K |
|
|
MNRL
3175
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $167K | ﹤0.01% |
18,705
+4,580
| +32% | +$50.4K |
|
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.