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 | |
|---|---|---|---|---|---|---|
|
ORGN
1526
DELISTED
Origin Materials
ORGN
| $2.48M | ﹤0.01% |
+8,333
| New | +$2.49M |
|
|
STMP
1527
DELISTED
Stamps.com, Inc.
STMP
| $2.48M | ﹤0.01% |
10,313
+790
| +8% | +$188K |
|
1528
Axos Financial
AX
$5.91B
| $2.48M | ﹤0.01% |
106,298
-59,489
| -36% | -$1.36M |
|
|
NVVE
1529
DELISTED
Nuvve Holding Corp
NVVE
| $2.48M | ﹤0.01% |
1
| – | – |
|
1530
Emcor
EME
$36.5B
| $2.46M | ﹤0.01% |
36,369
-27,632
| -43% | -$1.92M |
|
1531
Talkspace
TALK
$873M
| $2.46M | ﹤0.01% |
+250,000
| New | +$2.47M |
|
1532
Brookfield Infrastructure
BIPC
$4.94B
| $2.45M | ﹤0.01% |
66,441
+1,320
| +2% | +$43.9K |
|
1533
Chesapeake Utilities
CPK
$3.18B
| $2.45M | ﹤0.01% |
29,050
+1,505
| +5% | +$124K |
|
1534
National Fuel Gas
NFG
$7.58B
| $2.44M | ﹤0.01% |
60,129
+3,327
| +6% | +$142K |
|
1535
First Majestic Silver
AG
$8.68B
| $2.44M | ﹤0.01% |
256,345
+67,377
| +36% | +$784K |
|
|
CLDT
1536
Chatham Lodging
CLDT
$621M
| $2.43M | ﹤0.01% |
318,985
-25,752
| -7% | -$169K |
|
1537
Texas Roadhouse
TXRH
$13.8B
| $2.42M | ﹤0.01% |
39,875
-89
| -0.2% | -$5.21K |
|
1538
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.42M | ﹤0.01% |
32,952
+29,172
| +772% | +$2.11M |
|
|
AZEK
1539
DELISTED
The AZEK Co
AZEK
| $2.42M | ﹤0.01% |
69,582
+19,582
| +39% | +$682K |
|
|
CAMP
1540
DELISTED
CalAmp Corp.
CAMP
| $2.42M | ﹤0.01% |
14,610
+3,270
| +29% | +$613K |
|
1541
Boyd Gaming
BYD
$6.21B
| $2.41M | ﹤0.01% |
78,481
+15,518
| +25% | +$390K |
|
1542
Interactive Brokers
IBKR
$39.8B
| $2.4M | ﹤0.01% |
198,256
+124,336
| +168% | +$1.55M |
|
|
GTLS
1543
DELISTED
Chart Industries
GTLS
| $2.39M | ﹤0.01% |
34,064
-20,375
| -37% | -$1.32M |
|
1544
CVR Energy
CVI
$3.16B
| $2.39M | ﹤0.01% |
193,238
+175,127
| +967% | +$2.97M |
|
1545
Omnicell
OMCL
$1.7B
| $2.39M | ﹤0.01% |
32,033
+877
| +3% | +$60.8K |
|
1546
Northwest Natural Holdings
NWN
$2.07B
| $2.39M | ﹤0.01% |
52,591
+5,909
| +13% | +$302K |
|
1547
HF Sinclair
DINO
$15B
| $2.39M | ﹤0.01% |
121,053
-190,921
| -61% | -$4.76M |
|
|
AIMT
1548
DELISTED
Aimmune Therapeutics
AIMT
| $2.38M | ﹤0.01% |
69,244
-96,755
| -58% | -$2.06M |
|
|
STOR
1549
DELISTED
STORE Capital Corporation
STOR
| $2.38M | ﹤0.01% |
86,901
+6,655
| +8% | +$169K |
|
1550
Innospec
IOSP
$2.26B
| $2.38M | ﹤0.01% |
37,592
-77,940
| -67% | -$5.79M |
|
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.