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 | |
|---|---|---|---|---|---|---|
|
FONR
3601
DELISTED
Fonar
FONR
| $67K | ﹤0.01% |
3,211
+310
| +11% | +$7.47K |
|
3602
South Plains Financial
SPFI
$854M
| $67K | ﹤0.01% |
5,395
+519
| +11% | +$7.16K |
|
3603
Talphera
TLPH
$70.1M
| $67K | ﹤0.01% |
2,334
+465
| +25% | +$11.5K |
|
|
NESR
3604
National Energy Services Reunited Corp
NESR
$2.84B
| $67K | ﹤0.01% |
10,506
+996
| +10% | +$7.06K |
|
|
RESN
3605
DELISTED
Resonant Inc.
RESN
| $67K | ﹤0.01% |
28,213
+2,398
| +9% | +$5.97K |
|
3606
Immersion
IMMR
$255M
| $66K | ﹤0.01% |
9,344
+1,176
| +14% | +$8.86K |
|
3607
iRadimed
IRMD
$1.17B
| $66K | ﹤0.01% |
3,081
+292
| +10% | +$6.56K |
|
3608
Investar Holding Corp
ISTR
$420M
| $66K | ﹤0.01% |
5,176
+492
| +11% | +$6.71K |
|
3609
Richmond Mutual Bancorp
RMBI
$255M
| $66K | ﹤0.01% |
6,249
+590
| +10% | +$6.61K |
|
3610
AllianceBernstein
AB
$3.47B
| $65K | ﹤0.01% |
2,404
-50,288
| -95% | -$1.41M |
|
3611
iBio
IBIO
$69.5M
| $65K | ﹤0.01% |
64
+14
| +28% | +$20.3K |
|
3612
Intellicheck
IDN
$77.2M
| $65K | ﹤0.01% |
9,821
+1,686
| +21% | +$11.8K |
|
3613
iShares US Equity Factor ETF
LRGF
$3.69B
| $65K | ﹤0.01% |
1,945
-2,265
| -54% | -$74.3K |
|
3614
PUT
NextEra Energy
NEE
$179B
| $65K | ﹤0.01% |
940
| – | – |
|
|
SNCR
3615
DELISTED
Synchronoss Technologies
SNCR
| $65K | ﹤0.01% |
2,407
+365
| +18% | +$12.1K |
|
3616
Western New England Bancorp
WNEB
$281M
| $65K | ﹤0.01% |
11,617
+1,110
| +11% | +$5.98K |
|
|
IVAC
3617
DELISTED
Intevac Inc
IVAC
| $65K | ﹤0.01% |
11,779
+1,124
| +11% | +$6.48K |
|
|
SREV
3618
DELISTED
ServiceSource International, Inc.
SREV
| $65K | ﹤0.01% |
44,206
+4,212
| +11% | +$6.5K |
|
|
AVEO
3619
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $65K | ﹤0.01% |
10,945
+4,683
| +75% | +$23.2K |
|
|
HOOK
3620
DELISTED
HOOKIPA Pharma
HOOK
| $64K | ﹤0.01% |
676
+60
| +10% | +$6.12K |
|
3621
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $64K | ﹤0.01% |
1,262
| – | – |
|
3622
Parke Bancorp
PKBK
$401M
| $64K | ﹤0.01% |
5,368
+504
| +10% | +$6.31K |
|
3623
Stratus Properties
STRS
$159M
| $64K | ﹤0.01% |
2,988
+280
| +10% | +$5.54K |
|
|
UBX
3624
DELISTED
Unity Biotechnology
UBX
| $64K | ﹤0.01% |
1,843
+29
| +2% | +$1.84K |
|
|
LOGC
3625
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $64K | ﹤0.01% |
7,040
+585
| +9% | +$4.44K |
|
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.