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 | |
|---|---|---|---|---|---|---|
1601
Morningstar
MORN
$7.48B
| $2.16M | ﹤0.01% |
13,449
-3,901
| -22% | -$616K |
|
1602
Dorman Products
DORM
$4.23B
| $2.16M | ﹤0.01% |
23,879
+1,092
| +5% | +$87.2K |
|
1603
Louisiana-Pacific
LPX
$5.4B
| $2.16M | ﹤0.01% |
73,057
+3,379
| +5% | +$104K |
|
1604
Brookfield Renewable
BEPC
$6.18B
| $2.15M | ﹤0.01% |
+54,938
| New | +$1.84M |
|
1605
Beazer Homes USA
BZH
$931M
| $2.15M | ﹤0.01% |
162,603
+8,076
| +5% | +$94.4K |
|
|
CTT
1606
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.14M | ﹤0.01% |
239,732
+5,959
| +3% | +$56.7K |
|
1607
RLI Corp
RLI
$5.77B
| $2.13M | ﹤0.01% |
50,940
-23,774
| -32% | -$1.04M |
|
|
BZUN
1608
Baozun
BZUN
$172M
| $2.13M | ﹤0.01% |
65,458
+8,751
| +15% | +$348K |
|
1609
BILL Holdings
BILL
$4.81B
| $2.13M | ﹤0.01% |
21,195
-142,069
| -87% | -$12.9M |
|
1610
Gentherm
THRM
$1.28B
| $2.13M | ﹤0.01% |
51,961
+19,343
| +59% | +$809K |
|
|
BSN.U
1611
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $2.12M | ﹤0.01% |
+212,300
| New | +$2.11M |
|
1612
TG Therapeutics
TGTX
$7.64B
| $2.12M | ﹤0.01% |
79,070
+13,229
| +20% | +$304K |
|
1613
AST SpaceMobile
ASTS
$20.4B
| $2.12M | ﹤0.01% |
210,000
| – | – |
|
1614
AeroVironment
AVAV
$8.51B
| $2.11M | ﹤0.01% |
35,209
+887
| +3% | +$65.9K |
|
|
ARGO
1615
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.11M | ﹤0.01% |
61,398
-4,353
| -7% | -$152K |
|
1616
Diodes
DIOD
$3.93B
| $2.11M | ﹤0.01% |
37,398
+7,831
| +26% | +$397K |
|
1617
Bankunited
BKU
$3.43B
| $2.1M | ﹤0.01% |
96,095
+466
| +0.5% | +$9.88K |
|
|
AAT
1618
American Assets Trust
AAT
$1.42B
| $2.1M | ﹤0.01% |
87,086
-22,980
| -21% | -$597K |
|
1619
AngloGold Ashanti
AU
$44.8B
| $2.1M | ﹤0.01% |
79,471
-17,495
| -18% | -$523K |
|
1620
Inspire Medical Systems
INSP
$1.73B
| $2.1M | ﹤0.01% |
16,235
-90,578
| -85% | -$9.98M |
|
1621
Black Hills Corp
BKH
$5.46B
| $2.09M | ﹤0.01% |
39,100
-54,249
| -58% | -$3.1M |
|
1622
Idacorp
IDA
$8.29B
| $2.09M | ﹤0.01% |
26,173
-212,665
| -89% | -$18.7M |
|
|
BTRS
1623
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.09M | ﹤0.01% |
200,000
-50,000
| -20% | -$516K |
|
1624
Curtiss-Wright
CW
$27.6B
| $2.08M | ﹤0.01% |
22,350
-18,725
| -46% | -$1.8M |
|
1625
Sabesp
SBS
$19.1B
| $2.08M | ﹤0.01% |
1,293,111
-971,139
| -43% | -$1.89M |
|
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.