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 | |
|---|---|---|---|---|---|---|
1476
Freshpet
FRPT
$3.46B
| $2.72M | ﹤0.01% |
24,386
-15,292
| -39% | -$1.56M |
|
1477
Knowles
KN
$3.45B
| $2.72M | ﹤0.01% |
182,720
-292,122
| -62% | -$4.43M |
|
|
HOLI
1478
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.72M | ﹤0.01% |
246,206
+34,206
| +16% | +$406K |
|
1479
Federal Signal
FSS
$8.05B
| $2.7M | ﹤0.01% |
92,417
-66,510
| -42% | -$2.05M |
|
1480
Cardlytics
CDLX
$23.5M
| $2.69M | ﹤0.01% |
3,807
+182
| +5% | +$132K |
|
1481
Blackstone Mortgage Trust
BXMT
$2.39B
| $2.68M | ﹤0.01% |
122,178
+3,518
| +3% | +$82.4K |
|
1482
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.68M | ﹤0.01% |
87,175
+18,721
| +27% | +$575K |
|
1483
The RealReal
REAL
$1.52B
| $2.67M | ﹤0.01% |
184,530
+12,127
| +7% | +$185K |
|
1484
Hancock Whitney
HWC
$6.3B
| $2.66M | ﹤0.01% |
141,268
+412
| +0.3% | +$8.06K |
|
1485
Omeros
OMER
$921M
| $2.65M | ﹤0.01% |
262,610
+42,579
| +19% | +$548K |
|
1486
Schwab US TIPS ETF
SCHP
$16.3B
| $2.65M | ﹤0.01% |
86,136
+13,824
| +19% | +$423K |
|
1487
Coeur Mining
CDE
$18.1B
| $2.65M | ﹤0.01% |
359,198
-123,883
| -26% | -$932K |
|
|
HTO
1488
H2O America
HTO
$2.58B
| $2.65M | ﹤0.01% |
43,537
+1,495
| +4% | +$94.5K |
|
|
RBAC.U
1489
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $2.64M | ﹤0.01% |
+250,000
| New | +$2.58M |
|
|
VACQU
1490
DELISTED
Vector Acquisition Corporation Unit
VACQU
| $2.64M | ﹤0.01% |
+260,166
| New | +$2.63M |
|
1491
Benchmark Electronics
BHE
$3.07B
| $2.63M | ﹤0.01% |
130,683
-14,918
| -10% | -$303K |
|
1492
Jefferies Financial Group
JEF
$13B
| $2.63M | ﹤0.01% |
152,626
-411
| -0.3% | -$6.72K |
|
1493
Axcelis
ACLS
$4.24B
| $2.62M | ﹤0.01% |
119,222
-55,755
| -32% | -$1.42M |
|
1494
Telkom Indonesia
TLK
$14.6B
| $2.62M | ﹤0.01% |
150,699
+466
| +0.3% | +$9.35K |
|
1495
Schrodinger
SDGR
$1.19B
| $2.62M | ﹤0.01% |
55,066
+23,876
| +77% | +$1.64M |
|
|
CGC
1496
Canopy Growth
CGC
$387M
| $2.6M | ﹤0.01% |
18,143
-103
| -0.6% | -$17.3K |
|
1497
Integer Holdings
ITGR
$4.24B
| $2.6M | ﹤0.01% |
44,032
+23,418
| +114% | +$1.56M |
|
|
FOE
1498
DELISTED
Ferro Corporation
FOE
| $2.59M | ﹤0.01% |
209,006
-8,292
| -4% | -$103K |
|
|
BNFT
1499
DELISTED
Benefitfocus, Inc.
BNFT
| $2.58M | ﹤0.01% |
230,590
-29,179
| -11% | -$320K |
|
1500
Acco Brands
ACCO
$402M
| $2.56M | ﹤0.01% |
442,191
+78,815
| +22% | +$516K |
|
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.