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 | |
|---|---|---|---|---|---|---|
1751
Ericsson
ERIC
$33B
| $1.69M | ﹤0.01% |
154,803
+50,975
| +49% | +$563K |
|
1752
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $1.68M | ﹤0.01% |
14,464
+920
| +7% | +$100K |
|
1753
Simply Good Foods
SMPL
$989M
| $1.67M | ﹤0.01% |
75,889
+1,185
| +2% | +$27.5K |
|
1754
H.B. Fuller
FUL
$3.2B
| $1.67M | ﹤0.01% |
36,412
+1,483
| +4% | +$70.1K |
|
1755
Avient
AVNT
$3.48B
| $1.66M | ﹤0.01% |
62,549
-20,569
| -25% | -$536K |
|
1756
Antero Midstream
AM
$10B
| $1.65M | ﹤0.01% |
307,778
+10,616
| +4% | +$64.7K |
|
|
GMS
1757
DELISTED
GMS Inc
GMS
| $1.65M | ﹤0.01% |
68,452
-13,093
| -16% | -$321K |
|
1758
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.65M | ﹤0.01% |
131,589
-1,647,831
| -93% | -$19.8M |
|
|
STKL
1759
DELISTED
SunOpta
STKL
| $1.64M | ﹤0.01% |
221,518
+70,881
| +47% | +$451K |
|
|
SAND
1760
DELISTED
Sandstorm Gold
SAND
| $1.64M | ﹤0.01% |
194,507
-663,215
| -77% | -$6.14M |
|
1761
Pediatrix Medical
MD
$2.11B
| $1.64M | ﹤0.01% |
100,781
-160,125
| -61% | -$2.98M |
|
1762
Hubbell
HUBB
$27.1B
| $1.64M | ﹤0.01% |
11,989
-58,611
| -83% | -$8.07M |
|
1763
WD-40
WDFC
$3.15B
| $1.64M | ﹤0.01% |
8,646
-145
| -2% | -$28.5K |
|
|
CALY
1764
Callaway Golf Company
CALY
$3.41B
| $1.64M | ﹤0.01% |
85,505
-77,195
| -47% | -$1.45M |
|
1765
Unifirst Corp
UNF
$5.24B
| $1.64M | ﹤0.01% |
8,638
+528
| +7% | +$98.8K |
|
1766
DMC Global
BOOM
$150M
| $1.63M | ﹤0.01% |
49,595
+702
| +1% | +$22.2K |
|
1767
Penumbra
PEN
$12.7B
| $1.62M | ﹤0.01% |
8,317
-1,784
| -18% | -$375K |
|
1768
LCI Industries
LCII
$2.61B
| $1.62M | ﹤0.01% |
15,203
-24,471
| -62% | -$2.85M |
|
1769
Yelp
YELP
$1.46B
| $1.61M | ﹤0.01% |
80,164
-38,560
| -32% | -$878K |
|
1770
Independent Bank
INDB
$4.08B
| $1.61M | ﹤0.01% |
30,717
+1,023
| +3% | +$63.6K |
|
|
NSH.U
1771
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
| $1.61M | ﹤0.01% |
+159,912
| New | +$1.6M |
|
1772
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.6M | ﹤0.01% |
14,258
+1,804
| +14% | +$203K |
|
1773
Hilltop Holdings
HTH
$2.28B
| $1.6M | ﹤0.01% |
77,525
+3,946
| +5% | +$76.6K |
|
|
GLIBA
1774
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.59M | ﹤0.01% |
19,424
-82,589
| -81% | -$6.51M |
|
1775
PetMed Express
PETS
$42.1M
| $1.59M | ﹤0.01% |
50,356
+13,524
| +37% | +$448K |
|
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.