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 | |
|---|---|---|---|---|---|---|
|
TVTY
1376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.39M | ﹤0.01% |
241,577
-51,515
| -18% | -$743K |
|
1377
Wabash National
WNC
$508M
| $3.38M | ﹤0.01% |
282,408
-144,434
| -34% | -$1.7M |
|
1378
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.37M | ﹤0.01% |
66,261
+10,395
| +19% | +$528K |
|
1379
MP Materials
MP
$8.45B
| $3.35M | ﹤0.01% |
+246,826
| New | +$3.12M |
|
1380
BlackLine
BL
$1.92B
| $3.35M | ﹤0.01% |
37,391
-36,868
| -50% | -$3.09M |
|
1381
Weibo
WB
$2.01B
| $3.35M | ﹤0.01% |
91,881
-56,171
| -38% | -$1.98M |
|
1382
TFI International
TFII
$11.1B
| $3.33M | ﹤0.01% |
79,720
+66,692
| +512% | +$2.81M |
|
|
STPK.U
1383
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| $3.33M | ﹤0.01% |
+325,000
| New | +$3.29M |
|
1384
Axsome Therapeutics
AXSM
$10.9B
| $3.33M | ﹤0.01% |
46,707
+766
| +2% | +$59.7K |
|
|
BERY
1385
DELISTED
Berry Global Group, Inc.
BERY
| $3.32M | ﹤0.01% |
74,876
-76,148
| -50% | -$3.49M |
|
1386
Cheniere Energy
CQP
$32.4B
| $3.31M | ﹤0.01% |
99,664
-21,544
| -18% | -$759K |
|
|
BAND
1387
Bandwidth Inc
BAND
$1.4B
| $3.31M | ﹤0.01% |
18,983
-54,720
| -74% | -$8.1M |
|
1388
Q2 Holdings
QTWO
$3.89B
| $3.31M | ﹤0.01% |
36,229
+6,148
| +20% | +$574K |
|
1389
Home BancShares
HOMB
$6.27B
| $3.3M | ﹤0.01% |
217,678
+29,646
| +16% | +$477K |
|
1390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $3.28M | ﹤0.01% |
11,823
-736
| -6% | -$201K |
|
1391
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $3.27M | ﹤0.01% |
31,026
+5,267
| +20% | +$554K |
|
1392
Carlisle Companies
CSL
$14.8B
| $3.26M | ﹤0.01% |
26,639
-114,409
| -81% | -$14M |
|
1393
BlackBerry
BB
$5.2B
| $3.26M | ﹤0.01% |
709,255
+208,887
| +42% | +$1.01M |
|
1394
SiteOne Landscape Supply
SITE
$4.33B
| $3.25M | ﹤0.01% |
26,620
-7,490
| -22% | -$897K |
|
|
SCPL
1395
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.24M | ﹤0.01% |
199,814
-104,320
| -34% | -$1.52M |
|
1396
Hims & Hers Health
HIMS
$7.44B
| $3.23M | ﹤0.01% |
275,200
-392,746
| -59% | -$4.18M |
|
|
AIMC
1397
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.23M | ﹤0.01% |
87,481
+7,629
| +10% | +$280K |
|
1398
Tactile Systems Technology
TCMD
$672M
| $3.22M | ﹤0.01% |
87,998
+884
| +1% | +$32.4K |
|
1399
Novanta
NOVT
$5.28B
| $3.22M | ﹤0.01% |
30,548
+1,676
| +6% | +$177K |
|
1400
Children's Place
PLCE
$56.3M
| $3.2M | ﹤0.01% |
112,722
+22,152
| +24% | +$608K |
|
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.