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 | |
|---|---|---|---|---|---|---|
976
Heron Therapeutics
HRTX
$96.8M
| $9M | 0.01% |
607,301
+14,060
| +2% | +$219K |
|
977
Copa Holdings
CPA
$5.96B
| $8.98M | 0.01% |
178,481
-15,883
| -8% | -$802K |
|
978
Regency Centers
REG
$14.7B
| $8.94M | 0.01% |
235,028
-2,446,143
| -91% | -$100M |
|
979
Nutanix
NTNX
$16.5B
| $8.9M | 0.01% |
401,104
+5,929
| +2% | +$136K |
|
980
Corcept Therapeutics
CORT
$12.2B
| $8.89M | 0.01% |
510,741
-382,867
| -43% | -$6.1M |
|
|
HMSY
981
DELISTED
HMS Holdings Corp.
HMSY
| $8.89M | 0.01% |
371,148
-1,417
| -0.4% | -$41.7K |
|
982
Goodyear
GT
$2.02B
| $8.86M | 0.01% |
1,154,517
+866,174
| +300% | +$8.03M |
|
|
SRCL
983
DELISTED
Stericycle Inc
SRCL
| $8.81M | 0.01% |
139,710
-51,288
| -27% | -$3.15M |
|
|
HOLUU
984
DELISTED
Holicity Inc. Unit
HOLUU
| $8.8M | 0.01% |
+850,000
| New | +$8.64M |
|
|
GNRS
985
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $8.79M | 0.01% |
900,001
+1
| +0% | +$10 |
|
986
Reinsurance Group of America
RGA
$15.5B
| $8.76M | 0.01% |
92,018
+8,999
| +11% | +$810K |
|
987
CALL
Tesla
TSLA
$1.27T
| $8.74M | 0.01% |
61,104
-2,691
| -4% | -$318K |
|
988
Rackspace Technology
RXT
$1.21B
| $8.72M | 0.01% |
+452,333
| New | +$8.28M |
|
989
Tenable Holdings
TENB
$3.86B
| $8.7M | 0.01% |
230,393
-222,335
| -49% | -$7.62M |
|
990
New York Times
NYT
$12.2B
| $8.69M | 0.01% |
203,147
+68,642
| +51% | +$3.01M |
|
|
ASHX
991
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $8.67M | 0.01% |
341,738
+4,000
| +1% | +$101K |
|
|
MAXR
992
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.63M | 0.01% |
346,051
+34,436
| +11% | +$762K |
|
993
Maximus
MMS
$3.27B
| $8.59M | 0.01% |
125,596
+6,217
| +5% | +$457K |
|
994
CarGurus
CARG
$3.33B
| $8.58M | 0.01% |
396,744
-1,114,887
| -74% | -$28.5M |
|
995
Philips
PHG
$25.6B
| $8.58M | 0.01% |
224,276
+15,624
| +7% | +$627K |
|
996
Alcoa
AA
$11.8B
| $8.51M | 0.01% |
731,868
+571,353
| +356% | +$7.67M |
|
997
PG&E
PCG
$38.4B
| $8.49M | 0.01% |
904,451
+617,301
| +215% | +$5.72M |
|
998
NCR Voyix
VYX
$1.19B
| $8.47M | 0.01% |
623,512
-228,214
| -27% | -$2.71M |
|
999
Independence Realty Trust
IRT
$3.95B
| $8.43M | 0.01% |
727,621
+261,230
| +56% | +$2.99M |
|
1000
PTC Therapeutics
PTCT
$5.68B
| $8.38M | 0.01% |
179,253
+7,224
| +4% | +$356K |
|
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.