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 | |
|---|---|---|---|---|---|---|
801
Silicon Laboratories
SLAB
$7.19B
| $14.2M | 0.01% |
144,827
-29,368
| -17% | -$2.95M |
|
|
NAV
802
DELISTED
Navistar International
NAV
| $14.1M | 0.01% |
323,389
+296,936
| +1,123% | +$10.2M |
|
|
STWOU
803
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
| $14M | 0.01% |
+1,400,460
| New | +$14M |
|
804
Autohome
ATHM
$2.68B
| $14M | 0.01% |
145,387
-16,107
| -10% | -$1.4M |
|
805
NOV
NOV
$6.94B
| $13.9M | 0.01% |
1,537,931
-301,661
| -16% | -$3.53M |
|
806
Raymond James Financial
RJF
$34.1B
| $13.9M | 0.01% |
286,484
+25,952
| +10% | +$1.26M |
|
807
MongoDB
MDB
$28.8B
| $13.9M | 0.01% |
59,918
+1,619
| +3% | +$351K |
|
|
KYNB
808
Kyntra Bio
KYNB
$27.4M
| $13.9M | 0.01% |
13,495
-4,296
| -24% | -$4.62M |
|
809
Nice
NICE
$5.9B
| $13.8M | 0.01% |
60,737
-10,553
| -15% | -$2.24M |
|
|
RMO
810
DELISTED
Romeo Power, Inc.
RMO
| $13.8M | 0.01% |
1,289,900
-650,100
| -34% | -$6.73M |
|
811
Camping World
CWH
$694M
| $13.8M | 0.01% |
463,161
-296,048
| -39% | -$9.66M |
|
812
Zai Lab
ZLAB
$2.05B
| $13.8M | 0.01% |
165,640
+32,323
| +24% | +$2.59M |
|
813
Alerian MLP ETF
AMLP
$13B
| $13.8M | 0.01% |
689,245
| – | – |
|
814
Health Catalyst
HCAT
$163M
| $13.8M | 0.01% |
376,229
+95,263
| +34% | +$3.24M |
|
815
Lincoln National
LNC
$8.82B
| $13.8M | 0.01% |
438,932
+36,825
| +9% | +$1.31M |
|
816
Invesco Senior Loan ETF
BKLN
$6.78B
| $13.7M | 0.01% |
632,027
-131,500
| -17% | -$2.86M |
|
817
GDS Holdings
GDS
$6.55B
| $13.7M | 0.01% |
167,246
-29,889
| -15% | -$2.39M |
|
818
W.R. Berkley
WRB
$26.7B
| $13.7M | 0.01% |
502,990
+26,262
| +6% | +$720K |
|
|
GAP
819
The Gap Inc
GAP
$7.38B
| $13.7M | 0.01% |
802,726
+200,844
| +33% | +$2.99M |
|
820
Keurig Dr Pepper
KDP
$42.1B
| $13.6M | 0.01% |
494,268
-303,088
| -38% | -$8.88M |
|
821
Entegris
ENTG
$19.1B
| $13.6M | 0.01% |
183,397
-33,217
| -15% | -$2.23M |
|
822
Jazz Pharmaceuticals
JAZZ
$15.8B
| $13.6M | 0.01% |
95,358
-12,889
| -12% | -$1.6M |
|
|
VRNT
823
DELISTED
Verint Systems
VRNT
| $13.6M | 0.01% |
552,781
+185,433
| +50% | +$4.32M |
|
824
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $13.6M | 0.01% |
218,299
+98,351
| +82% | +$6.11M |
|
825
Bilibili
BILI
$8.05B
| $13.5M | 0.01% |
325,227
-170,659
| -34% | -$7.54M |
|
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.