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 | |
|---|---|---|---|---|---|---|
1826
Cars.com
CARS
$633M
| $1.46M | ﹤0.01% |
180,145
+3,254
| +2% | +$25.2K |
|
|
NGHC
1827
DELISTED
National General Holdings Corp
NGHC
| $1.46M | ﹤0.01% |
43,112
-10,245
| -19% | -$340K |
|
1828
Insperity
NSP
$1.93B
| $1.45M | ﹤0.01% |
22,185
-72,072
| -76% | -$4.81M |
|
|
TWOU
1829
DELISTED
2U Inc
TWOU
| $1.45M | ﹤0.01% |
1,429
-1,852
| -56% | -$2.2M |
|
|
ZIXI
1830
DELISTED
Zix Corporation
ZIXI
| $1.45M | ﹤0.01% |
248,598
-39,908
| -14% | -$249K |
|
1831
Quaker Houghton
KWR
$2.93B
| $1.45M | ﹤0.01% |
8,065
-5,286
| -40% | -$1.02M |
|
1832
Gold Fields
GFI
$33.5B
| $1.45M | ﹤0.01% |
117,557
+65,443
| +126% | +$804K |
|
1833
Inogen
INGN
$178M
| $1.45M | ﹤0.01% |
49,837
-28,375
| -36% | -$891K |
|
|
SRNE
1834
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.44M | ﹤0.01% |
129,067
+31,817
| +33% | +$291K |
|
|
NIU
1835
Niu Technologies
NIU
$192M
| $1.44M | ﹤0.01% |
74,780
+57,596
| +335% | +$1.16M |
|
1836
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.43M | ﹤0.01% |
69,148
| – | – |
|
1837
Glaukos
GKOS
$10B
| $1.43M | ﹤0.01% |
28,919
-67,844
| -70% | -$2.98M |
|
1838
Veracyte
VCYT
$3.64B
| $1.43M | ﹤0.01% |
44,041
+8,281
| +23% | +$263K |
|
1839
Ironwood Pharmaceuticals
IRWD
$708M
| $1.43M | ﹤0.01% |
158,365
-344,138
| -68% | -$3.42M |
|
1840
Merit Medical Systems
MMSI
$5.22B
| $1.43M | ﹤0.01% |
32,758
-28,114
| -46% | -$1.27M |
|
1841
RLJ Lodging Trust
RLJ
$1.85B
| $1.43M | ﹤0.01% |
164,587
+7,719
| +5% | +$69.3K |
|
1842
Avista
AVA
$3.26B
| $1.42M | ﹤0.01% |
41,702
+2,097
| +5% | +$76K |
|
1843
Sensient Technologies
SXT
$5.58B
| $1.42M | ﹤0.01% |
24,566
-307,825
| -93% | -$17M |
|
1844
Perdoceo Education
PRDO
$2.02B
| $1.41M | ﹤0.01% |
115,515
+73,171
| +173% | +$1.06M |
|
1845
Commercial Metals
CMC
$8.42B
| $1.41M | ﹤0.01% |
70,662
+3,703
| +6% | +$77K |
|
1846
Healthcare Services Group
HCSG
$1.54B
| $1.41M | ﹤0.01% |
65,522
+22,700
| +53% | +$530K |
|
|
PDM
1847
Piedmont Realty Trust
PDM
$1.19B
| $1.41M | ﹤0.01% |
103,933
-51,569
| -33% | -$799K |
|
1848
SAP
SAP
$227B
| $1.41M | ﹤0.01% |
+9,047
| New | +$1.44M |
|
1849
Mattel
MAT
$4.26B
| $1.41M | ﹤0.01% |
120,418
+68,655
| +133% | +$763K |
|
1850
TriMas Corp
TRS
$1.48B
| $1.41M | ﹤0.01% |
61,576
-23,481
| -28% | -$572K |
|
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.