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 | |
|---|---|---|---|---|---|---|
3251
Sutro Biopharma
STRO
$402M
| $143K | ﹤0.01% |
1,415
+593
| +72% | +$56K |
|
|
CNCE
3252
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $143K | ﹤0.01% |
14,555
+1,390
| +11% | +$13.7K |
|
3253
BOK Financial
BOKF
$8.8B
| $142K | ﹤0.01% |
2,771
+404
| +17% | +$22.2K |
|
3254
Willdan Group
WLDN
$1.12B
| $142K | ﹤0.01% |
5,572
+506
| +10% | +$13.6K |
|
|
AKTS
3255
DELISTED
Akoustis Technologies Inc
AKTS
| $142K | ﹤0.01% |
17,333
+1,502
| +9% | +$12.2K |
|
|
ITOS
3256
DELISTED
iTeos Therapeutics
ITOS
| $141K | ﹤0.01% |
+5,707
| New | +$154K |
|
3257
The Joint Corp
JYNT
$119M
| $141K | ﹤0.01% |
8,124
+965
| +13% | +$15.8K |
|
|
KE
3258
Kimball Electronics
KE
$638M
| $141K | ﹤0.01% |
12,165
+1,166
| +11% | +$15.3K |
|
3259
XBiotech
XBIT
$68.9M
| $141K | ﹤0.01% |
7,339
+769
| +12% | +$13.3K |
|
3260
DXP Enterprises
DXPE
$2.95B
| $140K | ﹤0.01% |
8,661
+1,002
| +13% | +$18.5K |
|
3261
Ranpak Holdings
PACK
$473M
| $140K | ﹤0.01% |
14,735
+1,404
| +11% | +$12.5K |
|
3262
Invesco CEF Income Composite ETF
PCEF
$810M
| $140K | ﹤0.01% |
6,925
+3,678
| +113% | +$75.6K |
|
3263
Republic Bancorp
RBCAA
$1.96B
| $140K | ﹤0.01% |
5,004
+476
| +11% | +$14.7K |
|
3264
CALL
Comcast
CMCSA
$89B
| $139K | ﹤0.01% |
3,000
| – | – |
|
3265
Merchants Bancorp
MBIN
$2.49B
| $138K | ﹤0.01% |
10,577
+633
| +6% | +$8.01K |
|
3266
Tidewater
TDW
$4.06B
| $138K | ﹤0.01% |
20,553
+1,952
| +10% | +$12.8K |
|
3267
VSE Corp
VSEC
$6.34B
| $138K | ﹤0.01% |
4,518
+436
| +11% | +$12.9K |
|
|
AUD
3268
DELISTED
Audacy, Inc.
AUD
| $137K | ﹤0.01% |
84,560
+10,483
| +14% | +$15.7K |
|
3269
AXT Inc
AXTI
$5B
| $136K | ﹤0.01% |
22,215
-86,951
| -80% | -$442K |
|
|
FLNA
3270
Filana Therapeutics
FLNA
$45.9M
| $136K | ﹤0.01% |
11,792
+1,124
| +11% | +$5.07K |
|
|
SIX
3271
DELISTED
Six Flags Entertainment Corp.
SIX
| $136K | ﹤0.01% |
6,716
-8,474
| -56% | -$174K |
|
|
DSKE
3272
DELISTED
Daseke, Inc. Common Stock
DSKE
| $136K | ﹤0.01% |
25,425
+2,122
| +9% | +$10.9K |
|
3273
Fiverr
FVRR
$331M
| $135K | ﹤0.01% |
972
-5,746
| -86% | -$616K |
|
3274
Independent Bank Corp
IBCP
$791M
| $135K | ﹤0.01% |
10,762
+1,026
| +11% | +$14.4K |
|
3275
Ribbon Communications
RBBN
$376M
| $134K | ﹤0.01% |
34,675
+3,300
| +11% | +$13.9K |
|
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.