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 | |
|---|---|---|---|---|---|---|
|
AVYA
1701
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.82M | ﹤0.01% |
119,936
-180,184
| -60% | -$2.55M |
|
|
SHLX
1702
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.82M | ﹤0.01% |
192,028
+37,299
| +24% | +$408K |
|
1703
Compañía de Minas Buenaventura
BVN
$8.38B
| $1.81M | ﹤0.01% |
148,121
-2,146
| -1% | -$25.7K |
|
1704
Radian Group
RDN
$5.21B
| $1.81M | ﹤0.01% |
123,841
+9,931
| +9% | +$148K |
|
1705
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.81M | ﹤0.01% |
30,626
+14,905
| +95% | +$854K |
|
1706
CNO Financial Group
CNO
$5.16B
| $1.81M | ﹤0.01% |
112,544
+3,515
| +3% | +$56.4K |
|
|
JBTM
1707
JBT Marel
JBTM
$6.35B
| $1.8M | ﹤0.01% |
19,626
+954
| +5% | +$91.4K |
|
|
CLDR
1708
DELISTED
Cloudera, Inc.
CLDR
| $1.8M | ﹤0.01% |
165,573
-125,239
| -43% | -$1.45M |
|
1709
Liberty Latin America Class A
LILA
$1.69B
| $1.8M | ﹤0.01% |
321,218
-16,109
| -5% | -$98.1K |
|
|
ODP
1710
DELISTED
ODP
ODP
| $1.8M | ﹤0.01% |
92,569
-50,489
| -35% | -$1.08M |
|
|
MNR
1711
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.8M | ﹤0.01% |
130,015
-44,579
| -26% | -$635K |
|
|
TPIC
1712
DELISTED
TPI Composites
TPIC
| $1.8M | ﹤0.01% |
62,193
+45,031
| +262% | +$1.26M |
|
|
ECHO
1713
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.8M | ﹤0.01% |
69,818
-38,485
| -36% | -$988K |
|
1714
Eldorado Gold
EGO
$9.39B
| $1.8M | ﹤0.01% |
170,350
-1,501,019
| -90% | -$16.8M |
|
|
PRSP
1715
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.79M | ﹤0.01% |
92,185
-162,041
| -64% | -$3.42M |
|
1716
Visteon
VC
$2.79B
| $1.79M | ﹤0.01% |
25,819
-22,033
| -46% | -$1.63M |
|
|
XHR
1717
Xenia Hotels & Resorts
XHR
$1.89B
| $1.79M | ﹤0.01% |
203,458
+44,376
| +28% | +$392K |
|
|
PTK.U
1718
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
| $1.78M | ﹤0.01% |
+175,000
| New | +$1.75M |
|
|
CALT
1719
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.78M | ﹤0.01% |
74,236
-764
| -1% | -$17.8K |
|
1720
Strategy Inc
MSTR
$35.9B
| $1.78M | ﹤0.01% |
118,180
-3,830
| -3% | -$51.8K |
|
|
TMHC
1721
DELISTED
Taylor Morrison
TMHC
| $1.76M | ﹤0.01% |
71,629
+4,040
| +6% | +$95.5K |
|
1722
The Ensign Group
ENSG
$10.4B
| $1.76M | ﹤0.01% |
30,785
+1,581
| +5% | +$81.7K |
|
|
ATNX
1723
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.75M | ﹤0.01% |
7,247
-2,777
| -28% | -$667K |
|
1724
Community Bank
CBU
$3.48B
| $1.75M | ﹤0.01% |
32,177
+2,367
| +8% | +$136K |
|
1725
TTEC Holdings
TTEC
$128M
| $1.75M | ﹤0.01% |
32,125
+21,225
| +195% | +$1.12M |
|
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.