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 | |
|---|---|---|---|---|---|---|
1076
Jones Lang LaSalle
JLL
$16.9B
| $6.92M | ﹤0.01% |
72,326
+4,407
| +6% | +$444K |
|
1077
Melco Resorts & Entertainment
MLCO
$2.17B
| $6.91M | ﹤0.01% |
415,220
-34,066
| -8% | -$604K |
|
1078
STAG Industrial
STAG
$7.32B
| $6.91M | ﹤0.01% |
226,634
+63,448
| +39% | +$2M |
|
1079
Hexcel
HXL
$7.93B
| $6.91M | ﹤0.01% |
205,791
+22,069
| +12% | +$890K |
|
1080
Moelis & Co
MC
$5.13B
| $6.9M | ﹤0.01% |
196,243
+12,167
| +7% | +$385K |
|
1081
Pampa Energía
PAM
$4.54B
| $6.9M | ﹤0.01% |
667,624
-152,476
| -19% | -$1.72M |
|
1082
AGNC Investment
AGNC
$12.7B
| $6.88M | ﹤0.01% |
494,752
+53,880
| +12% | +$741K |
|
1083
Chefs' Warehouse
CHEF
$4.45B
| $6.86M | ﹤0.01% |
471,952
+3,762
| +0.8% | +$53.6K |
|
|
TGNA
1084
DELISTED
TEGNA Inc
TGNA
| $6.86M | ﹤0.01% |
583,605
-473,021
| -45% | -$5.62M |
|
1085
XPeng
XPEV
$11.5B
| $6.81M | ﹤0.01% |
+339,253
| New | +$6.63M |
|
|
MAG
1086
DELISTED
MAG Silver
MAG
| $6.8M | ﹤0.01% |
418,147
+94,864
| +29% | +$1.52M |
|
1087
Grupo Cibest SA
CIB
$21.3B
| $6.79M | ﹤0.01% |
265,850
-27,700
| -9% | -$758K |
|
1088
iShares TIPS Bond ETF
TIP
$14.5B
| $6.75M | ﹤0.01% |
53,377
+5,756
| +12% | +$723K |
|
1089
Mercury Systems
MRCY
$6.79B
| $6.72M | ﹤0.01% |
86,721
-14,280
| -14% | -$1.08M |
|
1090
Watts Water Technologies
WTS
$12B
| $6.67M | ﹤0.01% |
66,573
+7,236
| +12% | +$661K |
|
1091
LendingTree
TREE
$467M
| $6.65M | ﹤0.01% |
21,673
+143
| +0.7% | +$45.4K |
|
1092
Jack in the Box
JACK
$327M
| $6.64M | ﹤0.01% |
83,764
+2,123
| +3% | +$171K |
|
|
OSG
1093
Octave Specialty Group
OSG
$253M
| $6.63M | ﹤0.01% |
519,163
+84,553
| +19% | +$1.09M |
|
1094
Medifast
MED
$149M
| $6.63M | ﹤0.01% |
40,319
-974
| -2% | -$160K |
|
1095
BWX Technologies
BWXT
$16.3B
| $6.62M | ﹤0.01% |
117,500
-1,089
| -0.9% | -$61.1K |
|
1096
Brink's
BCO
$4.81B
| $6.6M | ﹤0.01% |
160,560
-63,292
| -28% | -$2.79M |
|
1097
News Corp Class A
NWSA
$15.4B
| $6.58M | ﹤0.01% |
469,422
-625,690
| -57% | -$8.74M |
|
1098
SPS Commerce
SPSC
$2.66B
| $6.53M | ﹤0.01% |
83,859
-25,313
| -23% | -$1.92M |
|
1099
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $6.53M | ﹤0.01% |
92,632
+34,939
| +61% | +$2.46M |
|
1100
NNN REIT
NNN
$8.97B
| $6.53M | ﹤0.01% |
189,051
+14,299
| +8% | +$511K |
|
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.