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 | |
|---|---|---|---|---|---|---|
|
ELME
1851
Elme Communities
ELME
$145M
| $1.39M | ﹤0.01% |
69,220
-172,738
| -71% | -$3.77M |
|
1852
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.39M | ﹤0.01% |
72,198
+13,639
| +23% | +$252K |
|
1853
Unilever
UL
$138B
| $1.39M | ﹤0.01% |
20,045
+1,766
| +10% | +$118K |
|
1854
AppFolio
APPF
$6.85B
| $1.39M | ﹤0.01% |
9,794
+695
| +8% | +$107K |
|
1855
Onto Innovation
ONTO
$13.7B
| $1.39M | ﹤0.01% |
46,668
+1,946
| +4% | +$64.5K |
|
1856
Warrior Met Coal
HCC
$4.8B
| $1.39M | ﹤0.01% |
81,234
+41,816
| +106% | +$679K |
|
1857
Prestige Consumer Healthcare
PBH
$2.52B
| $1.39M | ﹤0.01% |
38,092
+2,031
| +6% | +$75.5K |
|
1858
Upwork
UPWK
$1.15B
| $1.38M | ﹤0.01% |
79,187
-579,568
| -88% | -$8.68M |
|
1859
Reliance Steel & Aluminium
RS
$21.4B
| $1.38M | ﹤0.01% |
13,513
-14,491
| -52% | -$1.48M |
|
1860
Star Bulk Carriers
SBLK
$3.18B
| $1.38M | ﹤0.01% |
200,000
-94,067
| -32% | -$635K |
|
|
BPY
1861
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.38M | ﹤0.01% |
114,555
+102,111
| +821% | +$1.17M |
|
1862
Shake Shack
SHAK
$2.9B
| $1.37M | ﹤0.01% |
21,317
-94,880
| -82% | -$5.5M |
|
|
BECN
1863
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.37M | ﹤0.01% |
44,236
+14,540
| +49% | +$438K |
|
1864
Adeia
ADEA
$3.24B
| $1.37M | ﹤0.01% |
451,457
-1,345,358
| -75% | -$4.97M |
|
|
KAMN
1865
DELISTED
Kaman Corp
KAMN
| $1.37M | ﹤0.01% |
35,207
-22,075
| -39% | -$948K |
|
|
CORE
1866
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.37M | ﹤0.01% |
47,355
-35,020
| -43% | -$1.02M |
|
1867
Manitowoc
MTW
$525M
| $1.37M | ﹤0.01% |
162,765
+97,767
| +150% | +$973K |
|
|
COR
1868
DELISTED
Coresite Realty Corporation
COR
| $1.36M | ﹤0.01% |
11,429
-556
| -5% | -$67.8K |
|
|
PDCE
1869
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | ﹤0.01% |
109,358
+55,436
| +103% | +$790K |
|
1870
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.35M | ﹤0.01% |
23,452
+312
| +1% | +$17.7K |
|
|
RUTH
1871
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.35M | ﹤0.01% |
122,482
-153,091
| -56% | -$1.38M |
|
1872
Vital Farms
VITL
$499M
| $1.35M | ﹤0.01% |
+33,347
| New | +$1.26M |
|
|
TGP
1873
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.35M | ﹤0.01% |
128,556
+43,860
| +52% | +$492K |
|
1874
Brady Corp
BRC
$4.66B
| $1.35M | ﹤0.01% |
33,683
+6,162
| +22% | +$282K |
|
|
ALTR
1875
DELISTED
Altair Engineering Inc
ALTR
| $1.34M | ﹤0.01% |
31,968
-13,405
| -30% | -$539K |
|
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.