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 | |
|---|---|---|---|---|---|---|
|
SWN
1901
DELISTED
Southwestern Energy Company
SWN
| $1.3M | ﹤0.01% |
553,188
+257,223
| +87% | +$684K |
|
|
EVOP
1902
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.3M | ﹤0.01% |
52,209
+1,671
| +3% | +$42K |
|
|
PRTK
1903
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.29M | ﹤0.01% |
239,011
+138,678
| +138% | +$687K |
|
1904
Jabil
JBL
$36.1B
| $1.29M | ﹤0.01% |
37,714
-4,049
| -10% | -$135K |
|
1905
Teradata
TDC
$2.54B
| $1.29M | ﹤0.01% |
56,738
+10,381
| +22% | +$231K |
|
1906
Santander
BSBR
$43.4B
| $1.28M | ﹤0.01% |
271,440
| – | – |
|
|
CADE
1907
DELISTED
Cadence Bank
CADE
| $1.28M | ﹤0.01% |
66,268
+11,082
| +20% | +$237K |
|
|
PSXP
1908
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.28M | ﹤0.01% |
55,710
-144,462
| -72% | -$3.98M |
|
1909
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.28M | ﹤0.01% |
22,364
-1,820
| -8% | -$104K |
|
|
ETRN
1910
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.28M | ﹤0.01% |
151,399
-436,661
| -74% | -$4.27M |
|
|
ENLC
1911
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.28M | ﹤0.01% |
544,571
+97,900
| +22% | +$259K |
|
|
FBM
1912
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.28M | ﹤0.01% |
81,284
+68,789
| +551% | +$1.05M |
|
1913
SunCoke Energy
SXC
$815M
| $1.28M | ﹤0.01% |
373,395
+15,280
| +4% | +$49.8K |
|
|
CPLG
1914
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.27M | ﹤0.01% |
233,915
+1,905
| +0.8% | +$10.1K |
|
1915
GATX Corp
GATX
$6.31B
| $1.27M | ﹤0.01% |
19,970
+2,059
| +11% | +$131K |
|
1916
Groupon
GRPN
$955M
| $1.27M | ﹤0.01% |
62,310
+33,662
| +118% | +$785K |
|
1917
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.27M | ﹤0.01% |
25,339
-13,737
| -35% | -$688K |
|
1918
CTS Corp
CTS
$1.89B
| $1.27M | ﹤0.01% |
57,602
-1,871
| -3% | -$39.1K |
|
|
SNBR
1919
DELISTED
Sleep Number
SNBR
| $1.26M | ﹤0.01% |
25,869
+1,117
| +5% | +$52.5K |
|
|
UNIT
1920
Uniti Group
UNIT
$2.33B
| $1.26M | ﹤0.01% |
119,884
+7,926
| +7% | +$76.8K |
|
|
UCTT
1921
Ultra Clean Holdings
UCTT
$3.76B
| $1.26M | ﹤0.01% |
58,790
+4,287
| +8% | +$104K |
|
1922
Applied Industrial Technologies
AIT
$13.3B
| $1.26M | ﹤0.01% |
22,883
+1,205
| +6% | +$73.6K |
|
1923
Palomar
PLMR
$3.63B
| $1.26M | ﹤0.01% |
12,095
+1,276
| +12% | +$125K |
|
1924
Nektar Therapeutics
NKTR
$2.48B
| $1.26M | ﹤0.01% |
5,059
+2,871
| +131% | +$903K |
|
|
IVC
1925
DELISTED
Invacare Corporation
IVC
| $1.26M | ﹤0.01% |
167,495
-14,015
| -8% | -$97.2K |
|
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.