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 | |
|---|---|---|---|---|---|---|
901
Universal Display
OLED
$3.67B
| $11.2M | 0.01% |
61,748
+4,630
| +8% | +$791K |
|
902
Camden Property Trust
CPT
$11B
| $11.1M | 0.01% |
125,122
+924
| +0.7% | +$83.1K |
|
903
Coherus Oncology
CHRS
$222M
| $11.1M | 0.01% |
605,219
-147,463
| -20% | -$2.74M |
|
904
AMN Healthcare
AMN
$1.28B
| $11M | 0.01% |
188,490
-3,305
| -2% | -$174K |
|
|
NLSN
905
DELISTED
Nielsen Holdings plc
NLSN
| $11M | 0.01% |
773,618
+77,210
| +11% | +$1.16M |
|
906
MPLX
MPLX
$59.8B
| $11M | 0.01% |
696,571
-54,442
| -7% | -$983K |
|
907
Innoviva
INVA
$1.53B
| $11M | 0.01% |
1,048,520
+907,204
| +642% | +$11.5M |
|
|
TWNK
908
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11M | 0.01% |
888,434
+766,983
| +632% | +$9.64M |
|
909
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
| $10.9M | 0.01% |
98,181
+5,919
| +6% | +$650K |
|
910
Guidewire Software
GWRE
$13.1B
| $10.9M | 0.01% |
104,756
-33,418
| -24% | -$3.75M |
|
|
XLRN
911
DELISTED
Acceleron Pharma
XLRN
| $10.9M | 0.01% |
96,745
-13,497
| -12% | -$1.34M |
|
|
FOCS
912
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.8M | 0.01% |
328,600
+2,870
| +0.9% | +$102K |
|
913
Marriott Vacations Worldwide
VAC
$3.35B
| $10.7M | 0.01% |
118,245
-30,354
| -20% | -$2.76M |
|
|
ADVM
914
DELISTED
Adverum Biotechnologies
ADVM
| $10.7M | 0.01% |
104,082
+99,757
| +2,307% | +$14.9M |
|
|
PINC
915
DELISTED
Premier
PINC
| $10.7M | 0.01% |
325,527
+41,617
| +15% | +$1.38M |
|
916
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $10.6M | 0.01% |
79,185
+35,026
| +79% | +$4.68M |
|
917
Liberty Media Series A
FWONA
$22.4B
| $10.5M | 0.01% |
327,718
-84,058
| -20% | -$2.72M |
|
918
Clarivate
CLVT
$1.24B
| $10.5M | 0.01% |
338,471
+92,117
| +37% | +$2.49M |
|
|
INFN
919
DELISTED
Infinera Corporation Common Stock
INFN
| $10.5M | 0.01% |
1,702,141
+127,083
| +8% | +$889K |
|
920
Banco Bradesco
BBD
$39.4B
| $10.4M | 0.01% |
3,681,654
+232,922
| +7% | +$763K |
|
921
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.4M | 0.01% |
111,139
+58,385
| +111% | +$5.47M |
|
|
GRSVU
922
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $10.3M | 0.01% |
+1,000,000
| New | +$10.2M |
|
|
DHC
923
Diversified Healthcare Trust
DHC
$2.13B
| $10.3M | 0.01% |
2,926,933
-930,045
| -24% | -$3.63M |
|
|
FLIR
924
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | 0.01% |
286,582
-23,689
| -8% | -$903K |
|
925
Natera
NTRA
$38.7B
| $10.2M | 0.01% |
141,786
+44,831
| +46% | +$2.55M |
|
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.