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 | |
|---|---|---|---|---|---|---|
|
CCMP
851
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.7M | 0.01% |
89,015
-16,070
| -15% | -$2.4M |
|
852
Thomson Reuters
TRI
$42.8B
| $12.7M | 0.01% |
151,196
-253,685
| -63% | -$19.7M |
|
|
ENV
853
DELISTED
ENVESTNET, INC.
ENV
| $12.7M | 0.01% |
164,384
+15,337
| +10% | +$1.22M |
|
854
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.7M | 0.01% |
103,851
+46,112
| +80% | +$5.63M |
|
855
Universal Health Services
UHS
$10.2B
| $12.6M | 0.01% |
118,109
-98,893
| -46% | -$10.6M |
|
856
Algonquin Power & Utilities
AQN
$4.49B
| $12.6M | 0.01% |
868,660
+68,685
| +9% | +$943K |
|
857
Essent Group
ESNT
$6.08B
| $12.6M | 0.01% |
341,040
+219,897
| +182% | +$7.86M |
|
858
WIX.com
WIX
$2.3B
| $12.6M | 0.01% |
49,422
+11,863
| +32% | +$3.27M |
|
859
Ally Financial
ALLY
$13.2B
| $12.6M | 0.01% |
502,003
+57,298
| +13% | +$1.28M |
|
860
Wabtec
WAB
$49.1B
| $12.6M | 0.01% |
203,367
-7,023
| -3% | -$451K |
|
|
SWAV
861
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.6M | 0.01% |
166,019
+101,399
| +157% | +$5.75M |
|
862
Vail Resorts
MTN
$5.32B
| $12.5M | 0.01% |
58,530
-3,317
| -5% | -$684K |
|
|
ZEN
863
DELISTED
ZENDESK INC
ZEN
| $12.5M | 0.01% |
121,502
-648,952
| -84% | -$60.7M |
|
864
QuidelOrtho
QDEL
$1.14B
| $12.4M | 0.01% |
56,742
+5,003
| +10% | +$1.12M |
|
865
Huntsman Corp
HUN
$1.71B
| $12.4M | 0.01% |
560,131
+628
| +0.1% | +$12.9K |
|
866
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.4M | 0.01% |
287,298
-51,045
| -15% | -$2.22M |
|
867
Unum
UNM
$13.6B
| $12.4M | 0.01% |
737,346
-361,249
| -33% | -$6.42M |
|
868
Fair Isaac
FICO
$24.3B
| $12.4M | 0.01% |
29,143
-2,404
| -8% | -$1.02M |
|
869
Builders FirstSource
BLDR
$7.15B
| $12.4M | 0.01% |
379,958
+108,353
| +40% | +$2.94M |
|
870
Ionis Pharmaceuticals
IONS
$8.6B
| $12.3M | 0.01% |
259,617
+80,072
| +45% | +$4.45M |
|
871
HubSpot
HUBS
$12.2B
| $12.3M | 0.01% |
41,973
+22,234
| +113% | +$5.83M |
|
872
Plug Power
PLUG
$2.87B
| $12.2M | 0.01% |
910,669
+726,282
| +394% | +$8M |
|
873
Rollins
ROL
$18.3B
| $12.2M | 0.01% |
337,314
-94,262
| -22% | -$3.26M |
|
874
Liberty Global Class C
LBTYK
$3.53B
| $12.1M | 0.01% |
591,381
+45,199
| +8% | +$994K |
|
|
VNET
875
VNET Group
VNET
$2.04B
| $12.1M | 0.01% |
520,701
+308,701
| +146% | +$7.19M |
|
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.