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 | |
|---|---|---|---|---|---|---|
|
AERI
1401
DELISTED
Aerie Pharmaceuticals
AERI
| $3.19M | ﹤0.01% |
271,292
+156,897
| +137% | +$1.91M |
|
|
AAN.A
1402
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.19M | ﹤0.01% |
56,267
+2,101
| +4% | +$119K |
|
1403
Kinsale Capital Group
KNSL
$8.21B
| $3.18M | ﹤0.01% |
16,716
-2,982
| -15% | -$548K |
|
|
SPLP
1404
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.18M | ﹤0.01% |
514,700
-2,300
| -0.4% | -$13.8K |
|
1405
CryoPort
CYRX
$781M
| $3.18M | ﹤0.01% |
67,000
-92,375
| -58% | -$3.74M |
|
1406
IMAX
IMAX
$2.8B
| $3.17M | ﹤0.01% |
265,223
-391,443
| -60% | -$5.06M |
|
1407
Lithia Motors
LAD
$8.31B
| $3.17M | ﹤0.01% |
13,888
-2,727
| -16% | -$613K |
|
|
NBL
1408
DELISTED
Noble Energy, Inc.
NBL
| $3.14M | ﹤0.01% |
367,274
-2,831,003
| -89% | -$27.7M |
|
|
KRA
1409
DELISTED
Kraton Corporation
KRA
| $3.14M | ﹤0.01% |
176,154
-40,657
| -19% | -$655K |
|
1410
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
| $3.12M | ﹤0.01% |
76,700
| – | – |
|
1411
Cannae Holdings
CNNE
$655M
| $3.12M | ﹤0.01% |
83,608
+6,198
| +8% | +$235K |
|
1412
Graphic Packaging
GPK
$3.36B
| $3.11M | ﹤0.01% |
220,976
+11,353
| +5% | +$161K |
|
|
UN
1413
DELISTED
Unilever NV New York Registry Shares
UN
| $3.11M | ﹤0.01% |
51,435
-524
| -1% | -$30.4K |
|
1414
American Airlines Group
AAL
$11B
| $3.09M | ﹤0.01% |
251,013
+73,233
| +41% | +$918K |
|
|
VISN
1415
Vistance Networks Inc
VISN
$2.72B
| $3.08M | ﹤0.01% |
341,879
-1,045,575
| -75% | -$9.85M |
|
1416
Graco
GGG
$13B
| $3.08M | ﹤0.01% |
50,147
+19,067
| +61% | +$1.07M |
|
1417
GSK
GSK
$103B
| $3.07M | ﹤0.01% |
65,223
-13,794
| -17% | -$691K |
|
1418
Celestica
CLS
$39.3B
| $3.07M | ﹤0.01% |
444,519
-486,947
| -52% | -$3.66M |
|
|
RNAM
1419
DELISTED
Avidity Biosciences
RNAM
| $3.07M | ﹤0.01% |
108,936
+8,936
| +9% | +$258K |
|
|
BFT.U
1420
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $3.06M | ﹤0.01% |
+300,000
| New | +$3.07M |
|
|
OSB
1421
DELISTED
Norbord Inc.
OSB
| $3.05M | ﹤0.01% |
103,394
+99,408
| +2,494% | +$3.1M |
|
1422
Ingevity
NGVT
$2.52B
| $3.05M | ﹤0.01% |
61,625
-1,853
| -3% | -$105K |
|
|
MZTI
1423
The Marzetti Company
MZTI
$3.04B
| $3.04M | ﹤0.01% |
17,025
-535
| -3% | -$89.6K |
|
1424
Flowers Foods
FLO
$1.53B
| $3.04M | ﹤0.01% |
124,864
+23,051
| +23% | +$540K |
|
1425
Penske Automotive Group
PAG
$14.4B
| $3.03M | ﹤0.01% |
63,503
-19,624
| -24% | -$911K |
|
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.