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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $7.34M | 0.01% |
43,120
-17,274
| -29% | -$2.91M |
|
1052
Papa John's
PZZA
$1.01B
| $7.3M | 0.01% |
88,768
-7,417
| -8% | -$681K |
|
1053
NeoGenomics
NEO
$2.06B
| $7.3M | 0.01% |
197,883
+134,998
| +215% | +$5.02M |
|
1054
Devon Energy
DVN
$50.7B
| $7.29M | 0.01% |
770,601
-973,396
| -56% | -$10.2M |
|
1055
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.27M | 0.01% |
67,280
-60,141
| -47% | -$6.5M |
|
1056
Fox Class B
FOX
$21.8B
| $7.27M | 0.01% |
259,946
-31,873
| -11% | -$846K |
|
|
CANO
1057
DELISTED
Cano Health, Inc.
CANO
| $7.26M | 0.01% |
+6,976
| New | +$7.29M |
|
|
LVOX
1058
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $7.22M | 0.01% |
719,572
-102,758
| -12% | -$1.04M |
|
|
VER
1059
DELISTED
VEREIT, Inc.
VER
| $7.22M | 0.01% |
222,322
+29,564
| +15% | +$974K |
|
1060
Snowflake
SNOW
$109B
| $7.2M | 0.01% |
+28,693
| New | +$6.83M |
|
|
EGIO
1061
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.16M | ﹤0.01% |
31,079
+25,567
| +464% | +$6.4M |
|
1062
American Eagle Outfitters
AEO
$2.99B
| $7.15M | ﹤0.01% |
482,780
-41,860
| -8% | -$499K |
|
1063
Williams-Sonoma
WSM
$29.2B
| $7.11M | ﹤0.01% |
157,118
+9,924
| +7% | +$441K |
|
1064
HEICO Corp
HEI
$51.1B
| $7.1M | ﹤0.01% |
67,832
-12,575
| -16% | -$1.3M |
|
1065
Tradeweb Markets
TW
$21.5B
| $7.09M | ﹤0.01% |
122,276
-48,168
| -28% | -$2.65M |
|
|
BMCH
1066
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.09M | ﹤0.01% |
165,435
-7,882
| -5% | -$259K |
|
1067
Sanofi
SNY
$102B
| $7.05M | ﹤0.01% |
140,592
-2,530
| -2% | -$130K |
|
|
TXNM
1068
TXNM Energy Inc
TXNM
$5.93B
| $7.05M | ﹤0.01% |
170,557
+2,472
| +1% | +$103K |
|
|
HEES
1069
DELISTED
H&E Equipment Services
HEES
| $7.03M | ﹤0.01% |
357,646
+1,674
| +0.5% | +$32.7K |
|
1070
International Money Express
IMXI
$371M
| $7.02M | ﹤0.01% |
488,899
+442,095
| +945% | +$6.74M |
|
1071
8x8 Inc
EGHT
$301M
| $7M | ﹤0.01% |
450,466
-90,254
| -17% | -$1.45M |
|
|
CADE
1072
DELISTED
Cadence Bancorporation
CADE
| $6.96M | ﹤0.01% |
810,459
+490,487
| +153% | +$4.24M |
|
|
ALLK
1073
DELISTED
Allakos
ALLK
| $6.96M | ﹤0.01% |
85,380
-22,501
| -21% | -$1.83M |
|
1074
Li Auto
LI
$13.3B
| $6.95M | ﹤0.01% |
+399,800
| New | +$6.68M |
|
1075
Sunstone Hotel Investors
SHO
$2.18B
| $6.95M | ﹤0.01% |
874,900
-23,414
| -3% | -$186K |
|
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.