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 | |
|---|---|---|---|---|---|---|
1576
Chemed
CHE
$7.11B
| $2.28M | ﹤0.01% |
4,736
-18,316
| -79% | -$8.98M |
|
|
TRTN
1577
DELISTED
Triton International Limited
TRTN
| $2.27M | ﹤0.01% |
55,875
+29,545
| +112% | +$1.01M |
|
|
AVTA
1578
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.27M | ﹤0.01% |
241,146
+77,330
| +47% | +$856K |
|
|
PSTH
1579
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.27M | ﹤0.01% |
+100,000
| New | +$2.25M |
|
1580
FTI Consulting
FCN
$4.27B
| $2.27M | ﹤0.01% |
21,395
+3,282
| +18% | +$373K |
|
1581
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $2.26M | ﹤0.01% |
40,840
+18,920
| +86% | +$1.09M |
|
1582
Vodafone
VOD
$35.4B
| $2.26M | ﹤0.01% |
168,381
-72,327
| -30% | -$1.09M |
|
|
MRO
1583
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | ﹤0.01% |
550,941
+75,915
| +16% | +$401K |
|
|
AVDL
1584
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.24M | ﹤0.01% |
445,057
+17,381
| +4% | +$126K |
|
1585
Cirrus Logic
CRUS
$6.56B
| $2.24M | ﹤0.01% |
33,221
-64,035
| -66% | -$4.01M |
|
1586
Granite Construction
GVA
$5.45B
| $2.24M | ﹤0.01% |
127,265
+49,468
| +64% | +$905K |
|
|
AL
1587
DELISTED
Air Lease Corp
AL
| $2.24M | ﹤0.01% |
76,079
-785
| -1% | -$23.1K |
|
1588
Box
BOX
$4.46B
| $2.23M | ﹤0.01% |
128,445
-74,806
| -37% | -$1.38M |
|
1589
Interface
TILE
$2.05B
| $2.23M | ﹤0.01% |
364,514
+279,446
| +328% | +$2.08M |
|
1590
QuinStreet
QNST
$887M
| $2.23M | ﹤0.01% |
140,516
-34,245
| -20% | -$445K |
|
1591
Armstrong World Industries
AWI
$7.84B
| $2.22M | ﹤0.01% |
32,321
+1,120
| +4% | +$82K |
|
|
PCH
1592
DELISTED
PotlatchDeltic
PCH
| $2.22M | ﹤0.01% |
52,823
+3,041
| +6% | +$130K |
|
|
LX
1593
LexinFintech Holdings
LX
$244M
| $2.22M | ﹤0.01% |
324,000
| – | – |
|
1594
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.21M | ﹤0.01% |
76,584
-6,002
| -7% | -$172K |
|
1595
ICL Group
ICL
$6.76B
| $2.21M | ﹤0.01% |
632,489
+16,611
| +3% | +$57.2K |
|
1596
Angi Inc
ANGI
$192M
| $2.19M | ﹤0.01% |
19,756
+19,108
| +2,949% | +$2.63M |
|
1597
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $2.18M | ﹤0.01% |
42,167
-10,854
| -20% | -$562K |
|
1598
Columbia Sportswear
COLM
$2.93B
| $2.18M | ﹤0.01% |
25,046
-32,137
| -56% | -$2.67M |
|
1599
Methanex
MEOH
$4.03B
| $2.17M | ﹤0.01% |
89,065
-213,421
| -71% | -$4.53M |
|
1600
Alarm.com
ALRM
$2.79B
| $2.16M | ﹤0.01% |
39,179
-173
| -0.4% | -$10.7K |
|
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.