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 | |
|---|---|---|---|---|---|---|
1326
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.81M | ﹤0.01% |
65,380
-3,292
| -5% | -$186K |
|
1327
United Therapeutics
UTHR
$22B
| $3.8M | ﹤0.01% |
37,627
+1,207
| +3% | +$132K |
|
1328
Ormat Technologies
ORA
$6.15B
| $3.79M | ﹤0.01% |
64,119
-74,973
| -54% | -$4.52M |
|
|
AMED
1329
DELISTED
Amedisys
AMED
| $3.79M | ﹤0.01% |
16,008
+84
| +0.5% | +$19.1K |
|
1330
Encore Capital Group
ECPG
$2.05B
| $3.79M | ﹤0.01% |
98,067
+1,281
| +1% | +$51.1K |
|
1331
KBR
KBR
$4.77B
| $3.78M | ﹤0.01% |
169,101
+625
| +0.4% | +$14.5K |
|
|
WNS
1332
DELISTED
WNS Holdings
WNS
| $3.78M | ﹤0.01% |
59,067
-5,144
| -8% | -$324K |
|
1333
OneSpan
OSPN
$601M
| $3.76M | ﹤0.01% |
179,265
-67,942
| -27% | -$1.68M |
|
1334
Puma Biotechnology
PBYI
$397M
| $3.76M | ﹤0.01% |
372,257
-271,080
| -42% | -$2.76M |
|
1335
HealthEquity
HQY
$8.78B
| $3.75M | ﹤0.01% |
73,048
+5,670
| +8% | +$311K |
|
1336
DNOW Inc
DNOW
$2.63B
| $3.75M | ﹤0.01% |
825,230
+747,249
| +958% | +$5.67M |
|
1337
Selective Insurance
SIGI
$5.76B
| $3.71M | ﹤0.01% |
72,017
+4,476
| +7% | +$247K |
|
|
AKRO
1338
DELISTED
Akero Therapeutics
AKRO
| $3.69M | ﹤0.01% |
119,991
+63,277
| +112% | +$2.21M |
|
1339
BJs Wholesale Club
BJ
$12.3B
| $3.69M | ﹤0.01% |
88,859
+8,352
| +10% | +$345K |
|
1340
MaxLinear
MXL
$6.6B
| $3.68M | ﹤0.01% |
158,467
-23,486
| -13% | -$579K |
|
1341
Alamos Gold
AGI
$12B
| $3.66M | ﹤0.01% |
415,399
-42,094
| -9% | -$424K |
|
1342
Spectrum Brands
SPB
$2.09B
| $3.66M | ﹤0.01% |
63,979
-34,751
| -35% | -$1.91M |
|
|
FIRY
1343
Firy Inc
FIRY
$146M
| $3.65M | ﹤0.01% |
15,000
-12,500
| -45% | -$2.87M |
|
1344
Flex
FLEX
$46.8B
| $3.65M | ﹤0.01% |
434,165
-280,955
| -39% | -$2.29M |
|
|
EFOR
1345
Everforth Inc
EFOR
$1.26B
| $3.63M | ﹤0.01% |
57,163
+1,530
| +3% | +$105K |
|
|
TCRR
1346
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.63M | ﹤0.01% |
178,721
+170,823
| +2,163% | +$3M |
|
1347
iShares Europe ETF
IEV
$1.69B
| $3.62M | ﹤0.01% |
86,449
-1,612
| -2% | -$68.8K |
|
1348
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.61M | ﹤0.01% |
+21,693
| New | +$3.65M |
|
1349
Vanguard Total Bond Market
BND
$158B
| $3.61M | ﹤0.01% |
40,919
-35,357
| -46% | -$3.13M |
|
|
RDS.A
1350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.59M | ﹤0.01% |
142,726
-215,882
| -60% | -$6.53M |
|
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.