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 | |
|---|---|---|---|---|---|---|
1676
Gibraltar Industries
ROCK
$1.63B
| $1.9M | ﹤0.01% |
29,156
-106,000
| -78% | -$6.25M |
|
1677
EXL Service
EXLS
$5.11B
| $1.89M | ﹤0.01% |
143,395
-176,660
| -55% | -$2.27M |
|
1678
PUT
Mercado Libre
MELI
$97.5B
| $1.89M | ﹤0.01% |
1,746
+1,066
| +157% | +$1.16M |
|
1679
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.89M | ﹤0.01% |
31,300
+260
| +0.8% | +$15.7K |
|
|
PGTI
1680
DELISTED
PGT, Inc.
PGTI
| $1.89M | ﹤0.01% |
107,675
-15,534
| -13% | -$273K |
|
|
SWI
1681
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.88M | ﹤0.01% |
87,783
-163
| -0.2% | -$3.32K |
|
1682
ACI Worldwide
ACIW
$5.88B
| $1.88M | ﹤0.01% |
72,084
+2,220
| +3% | +$61.5K |
|
|
ORBC
1683
DELISTED
ORBCOMM, Inc.
ORBC
| $1.88M | ﹤0.01% |
553,855
-71,565
| -11% | -$278K |
|
1684
AptarGroup
ATR
$8.69B
| $1.88M | ﹤0.01% |
16,623
+5,015
| +43% | +$587K |
|
1685
BP
BP
$106B
| $1.88M | ﹤0.01% |
107,580
+10,841
| +11% | +$235K |
|
|
CATM
1686
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.88M | ﹤0.01% |
94,859
+2,073
| +2% | +$45.3K |
|
|
NVMI
1687
Nova
NVMI
$12.8B
| $1.87M | ﹤0.01% |
35,915
+23,759
| +195% | +$1.22M |
|
1688
Codexis
CDXS
$156M
| $1.87M | ﹤0.01% |
158,947
-18,708
| -11% | -$233K |
|
|
ADSW
1689
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.87M | ﹤0.01% |
61,720
+2,308
| +4% | +$69.6K |
|
1690
Usana Health Sciences
USNA
$277M
| $1.86M | ﹤0.01% |
25,258
-6,342
| -20% | -$509K |
|
1691
Winnebago Industries
WGO
$904M
| $1.86M | ﹤0.01% |
35,967
-27,129
| -43% | -$1.56M |
|
1692
Marcus Corp
MCS
$949M
| $1.86M | ﹤0.01% |
240,359
-18,285
| -7% | -$246K |
|
1693
Middleby
MIDD
$6.12B
| $1.86M | ﹤0.01% |
20,706
-168,213
| -89% | -$15.2M |
|
1694
Karyopharm Therapeutics
KPTI
$43.3M
| $1.85M | ﹤0.01% |
8,437
-6,963
| -45% | -$1.7M |
|
1695
Euronet Worldwide
EEFT
$2.83B
| $1.85M | ﹤0.01% |
20,263
-32,972
| -62% | -$3.22M |
|
1696
Cousins Properties
CUZ
$5.06B
| $1.84M | ﹤0.01% |
64,430
-3,617,666
| -98% | -$108M |
|
1697
Unitil
UTL
$963M
| $1.84M | ﹤0.01% |
47,662
+5,529
| +13% | +$232K |
|
1698
Simmons First National
SFNC
$3.47B
| $1.84M | ﹤0.01% |
116,063
+3,795
| +3% | +$63.5K |
|
1699
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.83M | ﹤0.01% |
59,765
+5,946
| +11% | +$182K |
|
|
KW
1700
DELISTED
Kennedy-Wilson Holdings
KW
| $1.83M | ﹤0.01% |
125,912
+7,166
| +6% | +$107K |
|
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.