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 | |
|---|---|---|---|---|---|---|
|
PETQ
1626
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.08M | ﹤0.01% |
63,195
-9,250
| -13% | -$308K |
|
1627
Stantec
STN
$8.34B
| $2.08M | ﹤0.01% |
68,591
+36,179
| +112% | +$1.15M |
|
1628
Atkore
ATKR
$3.16B
| $2.08M | ﹤0.01% |
91,422
+19,319
| +27% | +$523K |
|
1629
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.08M | ﹤0.01% |
6,132
-7,642
| -55% | -$2.61M |
|
1630
Madrigal Pharmaceuticals
MDGL
$11.9B
| $2.08M | ﹤0.01% |
17,482
+105
| +0.6% | +$11.4K |
|
1631
Insight Enterprises
NSIT
$4.24B
| $2.08M | ﹤0.01% |
36,692
-361
| -1% | -$19.4K |
|
1632
Allogene Therapeutics
ALLO
$673M
| $2.07M | ﹤0.01% |
54,819
-9,795
| -15% | -$369K |
|
1633
Saia
SAIA
$9.52B
| $2.06M | ﹤0.01% |
16,303
-20,183
| -55% | -$2.57M |
|
1634
Kilroy Realty
KRC
$4.5B
| $2.05M | ﹤0.01% |
39,495
-12,374
| -24% | -$706K |
|
|
NS
1635
DELISTED
NuStar Energy L.P.
NS
| $2.05M | ﹤0.01% |
193,178
+75,602
| +64% | +$1.01M |
|
1636
Azenta
AZTA
$1.47B
| $2.05M | ﹤0.01% |
44,293
-21,466
| -33% | -$1.04M |
|
|
HPX.U
1637
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $2.04M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
1638
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $2.03M | ﹤0.01% |
58,905
+5,905
| +11% | +$203K |
|
1639
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.02M | ﹤0.01% |
36,387
+7,192
| +25% | +$400K |
|
1640
Haemonetics
HAE
$3.8B
| $2.02M | ﹤0.01% |
23,187
+368
| +2% | +$32.2K |
|
1641
Aaon
AAON
$7.63B
| $2.02M | ﹤0.01% |
50,354
+14,301
| +40% | +$548K |
|
1642
Iovance Biotherapeutics
IOVA
$1.94B
| $2.02M | ﹤0.01% |
61,428
-21,774
| -26% | -$668K |
|
|
MRC
1643
DELISTED
MRC Global
MRC
| $2.02M | ﹤0.01% |
471,824
-465,487
| -50% | -$2.67M |
|
1644
Portland General Electric
POR
$5.79B
| $2.02M | ﹤0.01% |
56,763
-15,877
| -22% | -$635K |
|
|
SF
1645
Stifel
SF
$12.8B
| $2.02M | ﹤0.01% |
89,674
+4,667
| +5% | +$104K |
|
1646
Polaris
PII
$4.16B
| $2.01M | ﹤0.01% |
21,298
-94,250
| -82% | -$9.28M |
|
1647
HUB Group
HUBG
$2.91B
| $2.01M | ﹤0.01% |
79,964
+2,628
| +3% | +$68K |
|
1648
iShares Global 100 ETF
IOO
$9.18B
| $2M | ﹤0.01% |
35,585
| – | – |
|
1649
RBC Bearings
RBC
$18.1B
| $2M | ﹤0.01% |
16,495
+861
| +6% | +$110K |
|
1650
SPX Corp
SPXC
$10.8B
| $2M | ﹤0.01% |
43,099
-20,955
| -33% | -$883K |
|
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.