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 | |
|---|---|---|---|---|---|---|
1726
Parsons
PSN
$5.1B
| $1.75M | ﹤0.01% |
52,216
+705
| +1% | +$24.4K |
|
1727
Alamo Group
ALG
$2.04B
| $1.75M | ﹤0.01% |
16,198
-9,594
| -37% | -$1.02M |
|
|
AJRD
1728
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.75M | ﹤0.01% |
43,880
+2,283
| +5% | +$92.4K |
|
1729
Ryman Hospitality Properties
RHP
$8.05B
| $1.75M | ﹤0.01% |
47,570
-65,383
| -58% | -$2.31M |
|
|
LAND
1730
Gladstone Land Corp
LAND
$354M
| $1.74M | ﹤0.01% |
116,081
+50,001
| +76% | +$782K |
|
1731
OraSure Technologies
OSUR
$286M
| $1.74M | ﹤0.01% |
142,800
+6,464
| +5% | +$88.3K |
|
1732
Compass Minerals
CMP
$1.26B
| $1.73M | ﹤0.01% |
29,214
+1,660
| +6% | +$91.5K |
|
1733
Descartes Systems
DSGX
$6.57B
| $1.73M | ﹤0.01% |
30,396
+5,797
| +24% | +$321K |
|
1734
Encompass Health
EHC
$11B
| $1.73M | ﹤0.01% |
33,375
+4,792
| +17% | +$246K |
|
1735
Commerce Bancshares
CBSH
$8.58B
| $1.72M | ﹤0.01% |
41,038
-949
| -2% | -$40.8K |
|
|
CCRD
1736
DELISTED
CoreCard
CCRD
| $1.72M | ﹤0.01% |
44,157
+350
| +0.8% | +$12.2K |
|
|
ACC
1737
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | ﹤0.01% |
49,333
-1,047
| -2% | -$36.1K |
|
1738
Fresenius Medical Care
FMS
$12.8B
| $1.72M | ﹤0.01% |
40,483
+23,490
| +138% | +$1.01M |
|
1739
Central Garden & Pet Co
CENT
$2.76B
| $1.72M | ﹤0.01% |
53,766
+42
| +0.1% | +$1.31K |
|
1740
Glacier Bancorp
GBCI
$6.51B
| $1.71M | ﹤0.01% |
53,486
+3,112
| +6% | +$107K |
|
1741
Cactus
WHD
$5.28B
| $1.71M | ﹤0.01% |
89,229
-135,950
| -60% | -$2.95M |
|
|
USCR
1742
DELISTED
U S Concrete, Inc.
USCR
| $1.71M | ﹤0.01% |
58,931
+8,757
| +17% | +$236K |
|
|
PMT
1743
PennyMac Mortgage Investment
PMT
$824M
| $1.71M | ﹤0.01% |
106,207
-87,682
| -45% | -$1.55M |
|
1744
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.71M | ﹤0.01% |
33,724
+13,089
| +63% | +$662K |
|
1745
Generac Holdings
GNRC
$12.8B
| $1.7M | ﹤0.01% |
8,784
-5,571
| -39% | -$917K |
|
|
TPH
1746
DELISTED
Tri Pointe Homes
TPH
| $1.7M | ﹤0.01% |
93,573
+23,444
| +33% | +$397K |
|
1747
Vanguard Health Care ETF
VHT
$18.4B
| $1.7M | ﹤0.01% |
8,320
-526
| -6% | -$106K |
|
|
ALE
1748
DELISTED
Allete
ALE
| $1.7M | ﹤0.01% |
32,746
+1,622
| +5% | +$90.4K |
|
1749
News Corp Class B
NWS
$17.9B
| $1.69M | ﹤0.01% |
120,654
-6,707
| -5% | -$93.6K |
|
|
TCF
1750
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.69M | ﹤0.01% |
72,256
+2,085
| +3% | +$55.8K |
|
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.