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 | |
|---|---|---|---|---|---|---|
|
VRTU
1426
DELISTED
Virtusa Corporation
VRTU
| $3.03M | ﹤0.01% |
61,548
-15,199
| -20% | -$604K |
|
1427
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $3.02M | ﹤0.01% |
61,744
-13,881
| -18% | -$666K |
|
1428
UWM Holdings
UWMC
$651M
| $3.02M | ﹤0.01% |
292,969
-186,760
| -39% | -$1.97M |
|
1429
Vanguard Information Technology ETF
VGT
$147B
| $3.02M | ﹤0.01% |
77,504
+7,792
| +11% | +$293K |
|
1430
Skywest
SKYW
$4.42B
| $3.02M | ﹤0.01% |
101,001
+6,932
| +7% | +$216K |
|
1431
Macy's
M
$6.83B
| $3.01M | ﹤0.01% |
528,059
-18,787
| -3% | -$125K |
|
1432
Flowserve
FLS
$9.78B
| $3M | ﹤0.01% |
109,896
+1,483
| +1% | +$43.2K |
|
1433
United Parks & Resorts
PRKS
$2.15B
| $3M | ﹤0.01% |
152,071
+14,725
| +11% | +$269K |
|
|
GOOS
1434
Canada Goose Holdings
GOOS
$856M
| $3M | ﹤0.01% |
93,090
-191,968
| -67% | -$4.73M |
|
1435
Globus Medical
GMED
$11.1B
| $2.98M | ﹤0.01% |
60,270
+2,295
| +4% | +$118K |
|
1436
Qualys
QLYS
$5.45B
| $2.98M | ﹤0.01% |
30,382
+9,378
| +45% | +$1M |
|
|
VAPO
1437
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.97M | ﹤0.01% |
12,789
+11,576
| +954% | +$3.34M |
|
1438
ScottsMiracle-Gro
SMG
$3.97B
| $2.96M | ﹤0.01% |
19,336
-39,066
| -67% | -$6.04M |
|
1439
Icon
ICLR
$12.2B
| $2.95M | ﹤0.01% |
15,459
-45,726
| -75% | -$8.41M |
|
|
BBBY
1440
Bed Bath & Beyond
BBBY
$530M
| $2.95M | ﹤0.01% |
44,707
+8,623
| +24% | +$587K |
|
|
TSC
1441
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.95M | ﹤0.01% |
222,486
+1,334
| +0.6% | +$18.7K |
|
1442
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.94M | ﹤0.01% |
48,997
+21,397
| +78% | +$1.29M |
|
1443
Vanguard Morningstar Value ETF
VTV
$191B
| $2.94M | ﹤0.01% |
28,129
-698
| -2% | -$73.1K |
|
|
DEA
1444
Easterly Government Properties
DEA
$1.17B
| $2.94M | ﹤0.01% |
52,406
-10,395
| -17% | -$614K |
|
1445
Mueller Industries
MLI
$14.7B
| $2.93M | ﹤0.01% |
433,812
-172,356
| -28% | -$1.23M |
|
|
DFHTU
1446
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
| $2.93M | ﹤0.01% |
+275,924
| New | +$2.91M |
|
|
MTEM
1447
DELISTED
Molecular Templates, Inc.
MTEM
| $2.93M | ﹤0.01% |
17,870
+981
| +6% | +$174K |
|
1448
Credit Acceptance
CACC
$5.99B
| $2.92M | ﹤0.01% |
8,630
+5,020
| +139% | +$2.11M |
|
|
CMPI
1449
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $2.91M | ﹤0.01% |
+252,531
| New | +$3.24M |
|
1450
National Vision
EYE
$1.8B
| $2.91M | ﹤0.01% |
75,982
-169,026
| -69% | -$5.88M |
|
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.