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 | |
|---|---|---|---|---|---|---|
|
PINE
3376
Alpine Income Property Trust
PINE
$352M
| $107K | ﹤0.01% |
6,940
+3,822
| +123% | +$56.7K |
|
|
TBNK
3377
DELISTED
Territorial Bancorp Inc.
TBNK
| $107K | ﹤0.01% |
5,296
+380
| +8% | +$8.21K |
|
3378
Liquidity Services
LQDT
$1.17B
| $106K | ﹤0.01% |
14,143
+1,348
| +11% | +$8.87K |
|
3379
Oppenheimer Holdings
OPY
$1.24B
| $106K | ﹤0.01% |
4,739
+450
| +10% | +$10.4K |
|
|
CONN
3380
DELISTED
Conn's Inc.
CONN
| $106K | ﹤0.01% |
9,997
-33,423
| -77% | -$361K |
|
3381
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $105K | ﹤0.01% |
+2,201
| New | +$106K |
|
|
CTO
3382
CTO Realty Growth
CTO
$817M
| $105K | ﹤0.01% |
8,735
+825
| +10% | +$9.2K |
|
3383
Home Bancorp
HBCP
$567M
| $105K | ﹤0.01% |
4,344
-1,668
| -28% | -$41.3K |
|
3384
Amplify Mobile Payments ETF
IPAY
$186M
| $105K | ﹤0.01% |
+1,934
| New | +$103K |
|
|
PLYM
3385
DELISTED
Plymouth Industrial REIT
PLYM
| $105K | ﹤0.01% |
8,501
+1,168
| +16% | +$15.3K |
|
3386
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $105K | ﹤0.01% |
3,400
-58,578
| -95% | -$1.81M |
|
3387
Movado Group
MOV
$867M
| $104K | ﹤0.01% |
10,480
-3,012
| -22% | -$32.2K |
|
3388
Park Aerospace
PKE
$822M
| $104K | ﹤0.01% |
9,536
+908
| +11% | +$10.2K |
|
|
TCS
3389
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $104K | ﹤0.01% |
1,122
-82
| -7% | -$5.27K |
|
3390
BeyondSpring
BYSI
$40.1M
| $103K | ﹤0.01% |
7,721
+1,118
| +17% | +$14.5K |
|
3391
Farmers & Merchants Bancorp
FMAO
$470M
| $103K | ﹤0.01% |
5,150
+491
| +11% | +$10.4K |
|
3392
InfuSystem Holdings
INFU
$242M
| $103K | ﹤0.01% |
8,072
+668
| +9% | +$8.68K |
|
3393
Park-Ohio Holdings
PKOH
$599M
| $103K | ﹤0.01% |
6,395
+2,422
| +61% | +$38.7K |
|
3394
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $103K | ﹤0.01% |
+3,859
| New | +$103K |
|
|
ZEN
3395
CALL
DELISTED
ZENDESK INC
ZEN
| $103K | ﹤0.01% |
1,000
| – | – |
|
|
AC
3396
DELISTED
Associated Capital Group
AC
| $102K | ﹤0.01% |
2,823
+70
| +3% | +$2.67K |
|
3397
Aegon
AEG
$14B
| $102K | ﹤0.01% |
43,203
+8,295
| +24% | +$22.1K |
|
3398
Caledonia Mining Corp
CMCL
$400M
| $102K | ﹤0.01% |
5,981
+543
| +10% | +$10.8K |
|
3399
Covenant Logistics
CVLG
$900M
| $102K | ﹤0.01% |
11,682
-46
| -0.4% | -$399 |
|
3400
Radiant Logistics
RLGT
$392M
| $102K | ﹤0.01% |
19,937
+24
| +0.1% | +$116 |
|
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.