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 | |
|---|---|---|---|---|---|---|
|
SRTA
776
Strata Critical Medical Inc
SRTA
$480M
| $15.3M | 0.01% |
1,520,000
-730,013
| -32% | -$7.37M |
|
|
HAPN
777
Happen Inc
HAPN
$2.36B
| $15.2M | 0.01% |
3,226,097
-1,331,583
| -29% | -$7.01M |
|
778
Halozyme
HALO
$9.76B
| $15.1M | 0.01% |
575,404
+202,628
| +54% | +$5.64M |
|
779
First Solar
FSLR
$25B
| $15.1M | 0.01% |
228,219
-50,422
| -18% | -$3.35M |
|
780
EQT Corp
EQT
$33.5B
| $15.1M | 0.01% |
1,166,678
-9,020
| -0.8% | -$132K |
|
781
Asbury Automotive
ABG
$4.24B
| $15.1M | 0.01% |
154,720
-78,882
| -34% | -$7.97M |
|
782
TD Synnex
SNX
$20.3B
| $15M | 0.01% |
214,810
+59,476
| +38% | +$3.74M |
|
783
The Mosaic Company
MOS
$6.93B
| $15M | 0.01% |
823,210
-432,323
| -34% | -$7.04M |
|
|
SJR
784
DELISTED
Shaw Communications Inc.
SJR
| $15M | 0.01% |
821,894
+78,311
| +11% | +$1.43M |
|
785
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $15M | 0.01% |
143,826
-5,087
| -3% | -$532K |
|
786
Halliburton
HAL
$26.6B
| $15M | 0.01% |
1,240,744
-403,244
| -25% | -$5.84M |
|
|
CMA
787
DELISTED
Comerica
CMA
| $14.8M | 0.01% |
388,104
-1,893,062
| -83% | -$72.8M |
|
788
Wynn Resorts
WYNN
$10.2B
| $14.8M | 0.01% |
206,304
+106,929
| +108% | +$8.48M |
|
789
Eagle Materials
EXP
$6.59B
| $14.8M | 0.01% |
171,110
-2,947
| -2% | -$238K |
|
790
Floor & Decor
FND
$6.08B
| $14.7M | 0.01% |
197,133
+155,526
| +374% | +$10.7M |
|
|
ARNA
791
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.7M | 0.01% |
196,736
-6,571
| -3% | -$438K |
|
792
Stride
LRN
$3.41B
| $14.7M | 0.01% |
557,445
+4,853
| +0.9% | +$188K |
|
|
SAIL
793
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.7M | 0.01% |
370,593
+20,788
| +6% | +$722K |
|
|
QNGY
794
DELISTED
Quanergy Systems, Inc.
QNGY
| $14.6M | 0.01% |
74,097
-682
| -0.9% | -$135K |
|
795
SolarEdge
SEDG
$2.74B
| $14.6M | 0.01% |
61,116
-87,336
| -59% | -$16.8M |
|
796
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.6M | 0.01% |
175,299
+60,351
| +53% | +$5.01M |
|
797
Crown Holdings
CCK
$13B
| $14.4M | 0.01% |
186,730
+4,176
| +2% | +$306K |
|
798
AGCO
AGCO
$7.28B
| $14.3M | 0.01% |
193,135
-11,720
| -6% | -$799K |
|
799
W.P. Carey
WPC
$16.6B
| $14.3M | 0.01% |
224,071
+154
| +0.1% | +$10.4K |
|
800
Lamb Weston
LW
$7.29B
| $14.2M | 0.01% |
214,445
+34,164
| +19% | +$2.19M |
|
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.