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 | |
|---|---|---|---|---|---|---|
1026
Nordson
NDSN
$17B
| $7.85M | 0.01% |
40,943
+7,593
| +23% | +$1.46M |
|
1027
Tetra Tech
TTEK
$8.85B
| $7.76M | 0.01% |
406,120
-76,190
| -16% | -$1.35M |
|
|
AXON
1028
Axon Enterprise
AXON
$48B
| $7.74M | 0.01% |
85,375
-63,958
| -43% | -$5.56M |
|
1029
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $7.68M | 0.01% |
204,217
+197,560
| +2,968% | +$7.53M |
|
|
ISBC
1030
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.68M | 0.01% |
1,057,610
-146,745
| -12% | -$1.17M |
|
1031
Four Corners Property Trust
FCPT
$2.76B
| $7.67M | 0.01% |
299,650
+36,940
| +14% | +$914K |
|
|
JIH
1032
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $7.66M | 0.01% |
732,011
-117,989
| -14% | -$1.2M |
|
1033
Novartis
NVS
$293B
| $7.63M | 0.01% |
87,793
+4,928
| +6% | +$427K |
|
1034
Mueller Water Products
MWA
$4.1B
| $7.61M | 0.01% |
732,314
+28,201
| +4% | +$294K |
|
1035
Toro Company
TTC
$9.36B
| $7.61M | 0.01% |
90,580
+9,495
| +12% | +$711K |
|
|
ATH
1036
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.59M | 0.01% |
222,621
-3,019
| -1% | -$104K |
|
1037
Sprouts Farmers Market
SFM
$8.06B
| $7.58M | 0.01% |
362,382
-794,624
| -69% | -$19M |
|
1038
Arrow Electronics
ARW
$11.6B
| $7.55M | 0.01% |
95,954
-167,678
| -64% | -$12.4M |
|
|
MNTA
1039
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.55M | 0.01% |
143,825
+12,304
| +9% | +$509K |
|
1040
KE Holdings
BEKE
$18.9B
| $7.53M | 0.01% |
+122,811
| New | +$6.13M |
|
1041
Fomento Económico Mexicano
FMX
$42.9B
| $7.53M | 0.01% |
133,981
-57,740
| -30% | -$3.37M |
|
1042
Arrowhead Research
ARWR
$12.4B
| $7.53M | 0.01% |
174,774
-21,396
| -11% | -$923K |
|
|
CSII
1043
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.52M | 0.01% |
191,116
-31,835
| -14% | -$1.03M |
|
|
AEVA
1044
Aeva Technologies
AEVA
$1.36B
| $7.5M | 0.01% |
149,980
-20
| -0% | -$995 |
|
|
NVRO
1045
DELISTED
NEVRO CORP.
NVRO
| $7.47M | 0.01% |
53,596
+4,409
| +9% | +$589K |
|
1046
Adaptive Biotechnologies
ADPT
$3.73B
| $7.46M | 0.01% |
153,334
+107,309
| +233% | +$4.51M |
|
1047
Etsy
ETSY
$8.14B
| $7.45M | 0.01% |
61,253
-354,748
| -85% | -$41.5M |
|
|
TCO
1048
DELISTED
Taubman Centers Inc.
TCO
| $7.42M | 0.01% |
222,872
-19,076
| -8% | -$711K |
|
1049
Quanta Services
PWR
$105B
| $7.4M | 0.01% |
140,031
-13,493
| -9% | -$628K |
|
1050
RB Global
RBA
$20.8B
| $7.39M | 0.01% |
124,800
+21,750
| +21% | +$1.15M |
|
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.