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 | |
|---|---|---|---|---|---|---|
|
APTS
3226
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $150K | ﹤0.01% |
27,700
-2,898
| -9% | -$19.7K |
|
3227
Alerus Financial
ALRS
$836M
| $149K | ﹤0.01% |
7,613
+732
| +11% | +$14.8K |
|
3228
JFrog
FROG
$10.1B
| $149K | ﹤0.01% |
+1,764
| New | +$131K |
|
3229
Keros Therapeutics
KROS
$200M
| $149K | ﹤0.01% |
3,852
+336
| +10% | +$13.3K |
|
3230
Motorcar Parts of America
MPAA
$257M
| $149K | ﹤0.01% |
9,559
+914
| +11% | +$15.7K |
|
3231
OneSpaWorld
OSW
$2.67B
| $149K | ﹤0.01% |
22,991
+2,192
| +11% | +$13.3K |
|
|
AMAG
3232
DELISTED
AMAG Pharmaceuticals
AMAG
| $149K | ﹤0.01% |
15,823
-413
| -3% | -$3.93K |
|
3233
KRONOS Worldwide
KRO
$984M
| $148K | ﹤0.01% |
11,562
-1,478
| -11% | -$17.7K |
|
3234
El Pollo Loco
LOCO
$500M
| $148K | ﹤0.01% |
9,118
+868
| +11% | +$14.3K |
|
3235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
| $147K | ﹤0.01% |
5,270
| – | – |
|
3236
GSI Technology
GSIT
$256M
| $147K | ﹤0.01% |
26,028
+784
| +3% | +$4.98K |
|
|
TALKW
3237
CALL
DELISTED
Talkspace Inc Warrant
TALKW
| $147K | ﹤0.01% |
+124,999
| New | +$118K |
|
|
GLOP
3238
DELISTED
GASLOG PARTNERS LP
GLOP
| $147K | ﹤0.01% |
43,730
-22,156
| -34% | -$87.8K |
|
3239
Spok Holdings
SPOK
$234M
| $146K | ﹤0.01% |
15,332
-4,024
| -21% | -$40.2K |
|
|
STEL
3240
DELISTED
Stellar Bancorp
STEL
| $146K | ﹤0.01% |
8,937
-12,344
| -58% | -$207K |
|
|
INDT
3241
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $146K | ﹤0.01% |
2,727
+226
| +9% | +$11.9K |
|
3242
Business First Bancshares
BFST
$1.03B
| $145K | ﹤0.01% |
9,670
+4,093
| +73% | +$58.5K |
|
3243
Farmers National Banc Corp
FMNB
$936M
| $145K | ﹤0.01% |
13,335
+1,259
| +10% | +$14.2K |
|
3244
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $145K | ﹤0.01% |
2,130
+1,202
| +130% | +$81.6K |
|
3245
Village Super Market
VLGEA
$639M
| $145K | ﹤0.01% |
5,888
+1,705
| +41% | +$43.7K |
|
3246
Digimarc Corp
DMRC
$165M
| $144K | ﹤0.01% |
6,420
+576
| +10% | +$9.09K |
|
3247
Funko
FNKO
$298M
| $144K | ﹤0.01% |
24,918
-53,861
| -68% | -$316K |
|
3248
Associated Banc-Corp
ASB
$5.91B
| $143K | ﹤0.01% |
11,258
+274
| +2% | +$3.63K |
|
|
ESSA
3249
DELISTED
ESSA Bancorp
ESSA
| $143K | ﹤0.01% |
11,582
+451
| +4% | +$5.88K |
|
|
PROF
3250
Profound Medical
PROF
$293M
| $143K | ﹤0.01% |
8,100
+7,100
| +710% | +$113K |
|
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.