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 | |
|---|---|---|---|---|---|---|
|
PRO
1226
DELISTED
PROS Holdings
PRO
| $4.83M | ﹤0.01% |
151,116
+58,819
| +64% | +$2.22M |
|
|
RDFN
1227
DELISTED
Redfin
RDFN
| $4.82M | ﹤0.01% |
96,547
-310,010
| -76% | -$13.7M |
|
|
RDUS
1228
DELISTED
Radius Health, Inc.
RDUS
| $4.78M | ﹤0.01% |
421,192
-95,607
| -18% | -$1.18M |
|
1229
Bruker
BRKR
$7.66B
| $4.76M | ﹤0.01% |
119,854
-79,499
| -40% | -$3.32M |
|
1230
LiveRamp
RAMP
$2.3B
| $4.74M | ﹤0.01% |
91,644
-169,621
| -65% | -$8.48M |
|
1231
APi Group
APG
$18B
| $4.73M | ﹤0.01% |
498,641
+401,948
| +416% | +$3.7M |
|
1232
Atlassian
TEAM
$28B
| $4.73M | ﹤0.01% |
25,994
+17,326
| +200% | +$3.09M |
|
|
B
1233
DELISTED
Barnes Group Inc.
B
| $4.71M | ﹤0.01% |
131,850
-8,919
| -6% | -$338K |
|
1234
Exelixis
EXEL
$14.1B
| $4.7M | ﹤0.01% |
192,151
+34,433
| +22% | +$804K |
|
|
DOYU
1235
DouYu International Holdings
DOYU
$143M
| $4.68M | ﹤0.01% |
35,442
-15,479
| -30% | -$2.22M |
|
1236
Caesars Entertainment
CZR
$6.14B
| $4.65M | ﹤0.01% |
82,958
+36,012
| +77% | +$1.58M |
|
1237
National Health Investors
NHI
$3.61B
| $4.65M | ﹤0.01% |
77,155
+31,246
| +68% | +$1.93M |
|
|
MDC
1238
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.63M | ﹤0.01% |
106,270
+65,882
| +163% | +$2.63M |
|
|
MDRX
1239
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.63M | ﹤0.01% |
569,189
-1,652
| -0.3% | -$13.5K |
|
|
PVG
1240
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.62M | ﹤0.01% |
359,652
-27,588
| -7% | -$311K |
|
1241
Repligen
RGEN
$8.45B
| $4.61M | ﹤0.01% |
31,261
-85,512
| -73% | -$12.2M |
|
1242
OFG Bancorp
OFG
$2.26B
| $4.61M | ﹤0.01% |
369,949
+2,456
| +0.7% | +$32.2K |
|
|
MGLN
1243
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.6M | ﹤0.01% |
60,689
-21,797
| -26% | -$1.62M |
|
|
CHPM
1244
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $4.59M | ﹤0.01% |
450,000
| – | – |
|
1245
Western Midstream Partners
WES
$19.3B
| $4.57M | ﹤0.01% |
571,663
-176,916
| -24% | -$1.6M |
|
1246
Kite Realty
KRG
$5.59B
| $4.57M | ﹤0.01% |
394,536
+331,989
| +531% | +$3.65M |
|
|
HUYA
1247
Huya Inc
HUYA
$586M
| $4.57M | ﹤0.01% |
190,578
-54,543
| -22% | -$1.37M |
|
|
ACH
1248
Accendra Health
ACH
$225M
| $4.56M | ﹤0.01% |
181,676
+3,023
| +2% | +$44.1K |
|
|
MANT
1249
DELISTED
Mantech International Corp
MANT
| $4.54M | ﹤0.01% |
65,843
-9,790
| -13% | -$692K |
|
1250
ONE Gas
OGS
$4.85B
| $4.53M | ﹤0.01% |
65,686
-10,894
| -14% | -$803K |
|
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.