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 | |
|---|---|---|---|---|---|---|
|
DEH.U
1276
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
| $4.25M | ﹤0.01% |
+422,011
| New | +$4.24M |
|
|
CCRN
1277
DELISTED
Cross Country Healthcare
CCRN
| $4.25M | ﹤0.01% |
654,647
-4,917
| -0.7% | -$31.2K |
|
1278
Sabre
SABR
$838M
| $4.24M | ﹤0.01% |
651,965
-137,467
| -17% | -$1.02M |
|
1279
iShares Biotechnology ETF
IBB
$9.39B
| $4.24M | ﹤0.01% |
31,325
-2,885
| -8% | -$391K |
|
|
CSGS
1280
DELISTED
CSG Systems International
CSGS
| $4.22M | ﹤0.01% |
103,093
-62,490
| -38% | -$2.6M |
|
1281
Conduent
CNDT
$276M
| $4.22M | ﹤0.01% |
1,326,574
-123,367
| -9% | -$366K |
|
|
MNTV
1282
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.21M | ﹤0.01% |
190,136
-43,183
| -19% | -$1M |
|
1283
LGI Homes
LGIH
$1.43B
| $4.17M | ﹤0.01% |
35,859
+23,244
| +184% | +$2.57M |
|
|
HZAC.U
1284
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
| $4.16M | ﹤0.01% |
+400,000
| New | +$4.09M |
|
|
LL
1285
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.15M | ﹤0.01% |
188,270
+174,990
| +1,318% | +$3.74M |
|
1286
Aecom
ACM
$9.74B
| $4.14M | ﹤0.01% |
98,973
-1,094
| -1% | -$41.7K |
|
|
JOBS
1287
DELISTED
51job Inc
JOBS
| $4.13M | ﹤0.01% |
52,977
-7,815
| -13% | -$543K |
|
1288
Wipro
WIT
$20.3B
| $4.11M | ﹤0.01% |
1,747,394
-87,266
| -5% | -$182K |
|
1289
Simpson Manufacturing
SSD
$8.08B
| $4.11M | ﹤0.01% |
42,250
+3,738
| +10% | +$355K |
|
1290
Landstar System
LSTR
$6.16B
| $4.1M | ﹤0.01% |
32,656
+20,297
| +164% | +$2.56M |
|
1291
Churchill Downs
CHDN
$5.95B
| $4.1M | ﹤0.01% |
50,026
-25,842
| -34% | -$2M |
|
1292
Plexus
PLXS
$7.41B
| $4.09M | ﹤0.01% |
57,866
-63,631
| -52% | -$4.67M |
|
|
AFMD
1293
DELISTED
Affimed
AFMD
| $4.07M | ﹤0.01% |
120,068
+116,341
| +3,122% | +$4.41M |
|
|
MAPS
1294
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4.05M | ﹤0.01% |
400,000
| – | – |
|
|
EPZM
1295
DELISTED
Epizyme, Inc
EPZM
| $4.04M | ﹤0.01% |
338,758
+175,496
| +107% | +$2.35M |
|
1296
Butterfly Network
BFLY
$2.35B
| $4.03M | ﹤0.01% |
+410,000
| New | +$4.06M |
|
1297
MGE Energy Inc
MGEE
$3.02B
| $4.01M | ﹤0.01% |
64,066
+1,842
| +3% | +$119K |
|
1298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4M | ﹤0.01% |
43,677
-6,819
| -14% | -$624K |
|
1299
Personalis
PSNL
$1.44B
| $4M | ﹤0.01% |
184,416
+174,541
| +1,768% | +$3.47M |
|
1300
Wolfspeed
WOLF
$1.41B
| $4M | ﹤0.01% |
62,692
-759
| -1% | -$49.2K |
|
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.