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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.37M | ﹤0.01% |
18,464
-440
| -2% | -$55.4K |
|
|
HNGR
1552
DELISTED
Hanger Inc.
HNGR
| $2.37M | ﹤0.01% |
149,747
-12,582
| -8% | -$227K |
|
1553
Lindsay Corp
LNN
$1.17B
| $2.37M | ﹤0.01% |
24,484
+3,407
| +16% | +$336K |
|
1554
Ardelyx
ARDX
$1.2B
| $2.37M | ﹤0.01% |
450,438
+35,266
| +8% | +$212K |
|
1555
Astec Industries
ASTE
$1.03B
| $2.35M | ﹤0.01% |
43,379
+920
| +2% | +$46K |
|
1556
Cogent Communications
CCOI
$655M
| $2.34M | ﹤0.01% |
38,997
-64,356
| -62% | -$4.7M |
|
1557
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $2.34M | ﹤0.01% |
24,412
-35,589
| -59% | -$3.42M |
|
1558
First Financial Bankshares
FFIN
$5.08B
| $2.33M | ﹤0.01% |
83,640
+5,811
| +7% | +$172K |
|
1559
Progress Software
PRGS
$1.74B
| $2.33M | ﹤0.01% |
63,533
+18,087
| +40% | +$659K |
|
1560
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $2.33M | ﹤0.01% |
44,872
-2,380
| -5% | -$124K |
|
|
MDLA
1561
DELISTED
Medallia, Inc.
MDLA
| $2.33M | ﹤0.01% |
84,994
-55,008
| -39% | -$1.67M |
|
|
INVX
1562
Innovex International
INVX
$2.14B
| $2.33M | ﹤0.01% |
94,057
+19,987
| +27% | +$636K |
|
|
JKS
1563
JinkoSolar
JKS
$838M
| $2.33M | ﹤0.01% |
58,519
+46,528
| +388% | +$1.07M |
|
|
LORL
1564
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.32M | ﹤0.01% |
126,890
-13,562
| -10% | -$277K |
|
1565
VanEck Oil Services ETF
OIH
$1.91B
| $2.32M | ﹤0.01% |
23,750
+3,667
| +18% | +$450K |
|
|
TPTX
1566
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.32M | ﹤0.01% |
26,549
-3,343
| -11% | -$233K |
|
1567
Gossamer Bio
GOSS
$87.9M
| $2.31M | ﹤0.01% |
186,285
-162,824
| -47% | -$2.16M |
|
|
MOBL
1568
DELISTED
MobileIron, Inc.
MOBL
| $2.31M | ﹤0.01% |
329,308
-57,390
| -15% | -$335K |
|
1569
Lantheus
LNTH
$6.61B
| $2.31M | ﹤0.01% |
182,049
-126,359
| -41% | -$1.73M |
|
1570
Upbound Group
UPBD
$1.17B
| $2.3M | ﹤0.01% |
77,016
+2,518
| +3% | +$74.5K |
|
1571
Healthcare Realty
HR
$7.05B
| $2.3M | ﹤0.01% |
88,535
-1,989,995
| -96% | -$52.2M |
|
1572
Xerox
XRX
$420M
| $2.3M | ﹤0.01% |
122,339
-3,375
| -3% | -$59.1K |
|
|
VSLR
1573
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.29M | ﹤0.01% |
54,118
+4,277
| +9% | +$110K |
|
|
MNDT
1574
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.29M | ﹤0.01% |
185,319
+28,017
| +18% | +$384K |
|
|
LAZR
1575
DELISTED
Luminar Technologies
LAZR
| $2.28M | ﹤0.01% |
13,333
-102,301
| -88% | -$17.2M |
|
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.