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 | |
|---|---|---|---|---|---|---|
1651
CuriosityStream
CURI
$155M
| $1.99M | ﹤0.01% |
200,000
-3,700
| -2% | -$37.2K |
|
1652
Kura Oncology
KURA
$817M
| $1.99M | ﹤0.01% |
64,826
+2,175
| +3% | +$48K |
|
|
AHACU
1653
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
|
CGRO
1654
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $1.97M | ﹤0.01% |
+200,000
| New | +$1.97M |
|
1655
Brookdale Senior Living
BKD
$3.45B
| $1.97M | ﹤0.01% |
773,645
+123,455
| +19% | +$340K |
|
|
FLOW
1656
DELISTED
SPX FLOW, Inc.
FLOW
| $1.97M | ﹤0.01% |
45,893
+14,066
| +44% | +$587K |
|
|
TEN
1657
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.96M | ﹤0.01% |
282,325
+12,958
| +5% | +$103K |
|
1658
Iridium Communications
IRDM
$5.13B
| $1.96M | ﹤0.01% |
76,528
-127,240
| -62% | -$3.5M |
|
1659
Mesa Laboratories
MLAB
$574M
| $1.96M | ﹤0.01% |
7,680
+507
| +7% | +$120K |
|
|
TRIL
1660
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.96M | ﹤0.01% |
137,661
+120,761
| +715% | +$1.2M |
|
1661
ABM Industries
ABM
$2.87B
| $1.95M | ﹤0.01% |
53,259
+1,903
| +4% | +$69.7K |
|
|
CVET
1662
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.95M | ﹤0.01% |
80,032
-90,776
| -53% | -$1.96M |
|
1663
Blackbaud
BLKB
$2.08B
| $1.95M | ﹤0.01% |
34,924
-1,436
| -4% | -$86K |
|
1664
FirstService
FSV
$6.35B
| $1.95M | ﹤0.01% |
14,775
+1,480
| +11% | +$175K |
|
1665
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $1.94M | ﹤0.01% |
17,363
| – | – |
|
1666
ESCO Technologies
ESE
$8.49B
| $1.93M | ﹤0.01% |
23,995
+2,074
| +9% | +$179K |
|
1667
Verra Mobility
VRRM
$852M
| $1.93M | ﹤0.01% |
199,917
+125,473
| +169% | +$1.31M |
|
|
SGMO
1668
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.93M | ﹤0.01% |
204,177
-247,078
| -55% | -$2.67M |
|
|
CLR
1669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.93M | ﹤0.01% |
156,886
+31,840
| +25% | +$517K |
|
|
BMY.RT
1670
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.92M | ﹤0.01% |
852,845
-35,757
| -4% | -$102K |
|
1671
Houlihan Lokey
HLI
$8.96B
| $1.92M | ﹤0.01% |
32,447
+5,140
| +19% | +$295K |
|
1672
Carter's
CRI
$1.47B
| $1.92M | ﹤0.01% |
22,121
-21,213
| -49% | -$1.77M |
|
1673
Matthews International
MATW
$857M
| $1.91M | ﹤0.01% |
85,448
+3,411
| +4% | +$73.1K |
|
1674
Appian
APPN
$2.2B
| $1.91M | ﹤0.01% |
29,465
-954
| -3% | -$51.6K |
|
1675
EverQuote
EVER
$834M
| $1.9M | ﹤0.01% |
49,269
-130,466
| -73% | -$5.88M |
|
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.