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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$2.54B
| $21.6M | 0.01% |
117,293
+4,628
| +4% | +$769K |
|
677
First American
FAF
$7.7B
| $21.5M | 0.01% |
422,962
+4,449
| +1% | +$230K |
|
678
Itron
ITRI
$4.42B
| $21.5M | 0.01% |
354,404
-37,770
| -10% | -$2.4M |
|
679
Wingstop
WING
$3.55B
| $21.5M | 0.01% |
157,518
+140,628
| +833% | +$20.7M |
|
680
Trex
TREX
$4.66B
| $21.2M | 0.01% |
296,609
-7,751
| -3% | -$536K |
|
681
Packaging Corp of America
PKG
$22.4B
| $21M | 0.01% |
192,877
+38,888
| +25% | +$3.98M |
|
682
Fortune Brands Innovations
FBIN
$6.22B
| $20.9M | 0.01% |
283,158
-54,038
| -16% | -$3.61M |
|
|
ARNC
683
DELISTED
Arconic Corporation
ARNC
| $20.9M | 0.01% |
1,094,971
-9,902
| -0.9% | -$190K |
|
684
Boston Properties
BXP
$11.2B
| $20.5M | 0.01% |
255,198
+30,561
| +14% | +$2.67M |
|
685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $20.5M | 0.01% |
373,049
+71,559
| +24% | +$3.93M |
|
|
MRTX
686
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20.4M | 0.01% |
123,006
-40,112
| -25% | -$5.49M |
|
687
Carnival Corporation Ltd
CCL
$39.4B
| $20.3M | 0.01% |
1,339,788
+586,361
| +78% | +$9.06M |
|
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $20.3M | 0.01% |
237,392
-190,661
| -45% | -$16.1M |
|
689
Invesco
IVZ
$13.6B
| $20.3M | 0.01% |
1,781,835
+66,113
| +4% | +$701K |
|
690
Meritage Homes
MTH
$4.71B
| $20.3M | 0.01% |
367,102
+14,886
| +4% | +$713K |
|
691
NRG Energy
NRG
$29.2B
| $20.2M | 0.01% |
658,753
+193,388
| +42% | +$6.39M |
|
|
DRE
692
DELISTED
Duke Realty Corp.
DRE
| $20.2M | 0.01% |
548,037
-134,791
| -20% | -$5.08M |
|
693
Popular Inc
BPOP
$11.1B
| $20.2M | 0.01% |
556,905
+208,378
| +60% | +$7.72M |
|
694
Dell
DELL
$277B
| $20.1M | 0.01% |
587,068
+54,658
| +10% | +$1.7M |
|
695
Martin Marietta Materials
MLM
$32.6B
| $20.1M | 0.01% |
85,228
-4,342
| -5% | -$939K |
|
696
TTM Technologies
TTMI
$12.6B
| $20M | 0.01% |
1,756,292
-454,368
| -21% | -$5.31M |
|
697
AerCap
AER
$24.2B
| $20M | 0.01% |
795,360
+365,455
| +85% | +$10.6M |
|
698
ZTO Express
ZTO
$18.7B
| $20M | 0.01% |
667,869
+90,333
| +16% | +$3.08M |
|
|
QTS
699
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20M | 0.01% |
316,927
+64,147
| +25% | +$4.28M |
|
700
InterDigital
IDCC
$7.98B
| $19.9M | 0.01% |
349,360
+40,568
| +13% | +$2.44M |
|
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.