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 | |
|---|---|---|---|---|---|---|
|
GOL
1451
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.9M | ﹤0.01% |
475,947
-4,279
| -0.9% | -$30.3K |
|
1452
Manhattan Associates
MANH
$10.9B
| $2.9M | ﹤0.01% |
30,381
-615
| -2% | -$58.2K |
|
|
CHL
1453
DELISTED
China Mobile Limited
CHL
| $2.9M | ﹤0.01% |
90,038
-373,114
| -81% | -$13.1M |
|
|
ONEM
1454
DELISTED
1Life Healthcare
ONEM
| $2.89M | ﹤0.01% |
102,016
+89,749
| +732% | +$2.83M |
|
|
NTUS
1455
DELISTED
Natus Medical Inc
NTUS
| $2.89M | ﹤0.01% |
168,643
-3,741
| -2% | -$70.7K |
|
|
PS
1456
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.88M | ﹤0.01% |
168,106
-86,381
| -34% | -$1.65M |
|
1457
H&R Block
HRB
$5.73B
| $2.86M | ﹤0.01% |
175,376
-199,303
| -53% | -$2.93M |
|
|
AACQU
1458
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $2.86M | ﹤0.01% |
+275,000
| New | +$2.82M |
|
1459
Brighthouse Financial
BHF
$3.55B
| $2.85M | ﹤0.01% |
106,015
+88,116
| +492% | +$2.56M |
|
1460
Innovative Industrial Properties
IIPR
$1.7B
| $2.85M | ﹤0.01% |
22,937
+5,360
| +30% | +$599K |
|
1461
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.83M | ﹤0.01% |
135,438
+15,992
| +13% | +$312K |
|
1462
APA Corp
APA
$13B
| $2.82M | ﹤0.01% |
297,778
+54,334
| +22% | +$744K |
|
1463
Cameco
CCJ
$39.1B
| $2.81M | ﹤0.01% |
278,561
+11,815
| +4% | +$128K |
|
1464
Norwegian Cruise Line
NCLH
$9.22B
| $2.81M | ﹤0.01% |
164,436
+22,736
| +16% | +$360K |
|
|
SAFE
1465
DELISTED
Safehold Inc.
SAFE
| $2.81M | ﹤0.01% |
45,216
+9,790
| +28% | +$530K |
|
|
EQC
1466
DELISTED
Equity Commonwealth
EQC
| $2.8M | ﹤0.01% |
105,126
-284,711
| -73% | -$8.8M |
|
1467
Protolabs
PRLB
$1.92B
| $2.79M | ﹤0.01% |
21,536
+4,432
| +26% | +$583K |
|
1468
Navient
NAVI
$830M
| $2.79M | ﹤0.01% |
329,862
+7,847
| +2% | +$64.4K |
|
1469
Synaptics
SYNA
$4.13B
| $2.79M | ﹤0.01% |
34,665
+3,918
| +13% | +$310K |
|
1470
Ollie's Bargain Outlet
OLLI
$4.51B
| $2.77M | ﹤0.01% |
31,703
-11,228
| -26% | -$1.1M |
|
1471
Neogen
NEOG
$2.59B
| $2.76M | ﹤0.01% |
70,536
+6,934
| +11% | +$265K |
|
1472
Brunswick
BC
$5.16B
| $2.75M | ﹤0.01% |
46,709
-9,361
| -17% | -$597K |
|
1473
HealthStream
HSTM
$828M
| $2.74M | ﹤0.01% |
136,345
-4,557
| -3% | -$96.8K |
|
1474
CareTrust REIT
CTRE
$9.65B
| $2.73M | ﹤0.01% |
153,157
+9,342
| +6% | +$170K |
|
|
AONE.U
1475
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
| $2.73M | ﹤0.01% |
+250,000
| New | +$2.61M |
|
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.