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 | |
|---|---|---|---|---|---|---|
3926
Banco Santander
SAN
$207B
| $28K | ﹤0.01% |
+15,669
| New | +$33.7K |
|
3927
Sunoco
SUN
$14.6B
| $28K | ﹤0.01% |
+1,137
| New | +$28.6K |
|
|
PTRS
3928
DELISTED
Partners Bancorp Common Stock
PTRS
| $28K | ﹤0.01% |
5,023
+478
| +11% | +$2.88K |
|
|
ATCO
3929
DELISTED
Atlas Corp.
ATCO
| $28K | ﹤0.01% |
3,183
+472
| +17% | +$3.83K |
|
|
PHAS
3930
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $28K | ﹤0.01% |
8,013
+730
| +10% | +$2.94K |
|
|
SOLY
3931
DELISTED
Soliton, Inc.
SOLY
| $28K | ﹤0.01% |
3,611
+978
| +37% | +$7.03K |
|
3932
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $27K | ﹤0.01% |
1,625
| – | – |
|
3933
Imunon
IMNN
$7.02M
| $27K | ﹤0.01% |
+190
| New | +$48K |
|
3934
Safe Bulkers
SB
$789M
| $27K | ﹤0.01% |
26,399
+2,514
| +11% | +$2.91K |
|
3935
Ultralife
ULBI
$87.4M
| $27K | ﹤0.01% |
4,618
+434
| +10% | +$2.85K |
|
3936
Willis Lease Finance
WLFC
$1.74B
| $27K | ﹤0.01% |
4,440
+444
| +11% | +$3.22K |
|
|
LMST
3937
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $27K | ﹤0.01% |
2,559
+236
| +10% | +$2.59K |
|
3938
PUT
Qiagen
QGEN
$8.73B
| $26K | ﹤0.01% |
+472
| New | +$24.5K |
|
|
SCPH
3939
DELISTED
scPharmaceuticals
SCPH
| $26K | ﹤0.01% |
3,508
+1,034
| +42% | +$8.08K |
|
3940
Savara
SVRA
$1.09B
| $26K | ﹤0.01% |
23,603
+1,234
| +6% | +$2.11K |
|
3941
Transportadora de Gas del Sur
TGS
$4.68B
| $26K | ﹤0.01% |
6,336
+6,335
| +633,500% | +$32.6K |
|
3942
Exagen
XGN
$156M
| $26K | ﹤0.01% |
2,422
+224
| +10% | +$2.88K |
|
|
EEX
3943
DELISTED
Emerald Holding
EEX
| $25K | ﹤0.01% |
12,383
+1,280
| +12% | +$3.39K |
|
3944
PUT
Estee Lauder
EL
$30.6B
| $25K | ﹤0.01% |
113
-115
| -50% | -$23.7K |
|
3945
Ituran Location and Control
ITRN
$1.1B
| $25K | ﹤0.01% |
1,770
-1,292
| -42% | -$18.7K |
|
3946
iShares Russell 1000 Value ETF
IWD
$83.4B
| $25K | ﹤0.01% |
208
| – | – |
|
|
LNAI
3947
Lunai Bioworks
LNAI
$11.6M
| $25K | ﹤0.01% |
86
+9
| +12% | +$2.83K |
|
3948
Rocket Companies
RKT
$39.9B
| $25K | ﹤0.01% |
+1,260
| New | +$29.4K |
|
|
SWKH
3949
DELISTED
SWK Holdings
SWKH
| $25K | ﹤0.01% |
2,274
+212
| +10% | +$2.22K |
|
3950
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $25K | ﹤0.01% |
896
-3,391
| -79% | -$115K |
|
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.