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 | |
|---|---|---|---|---|---|---|
1926
Addus HomeCare
ADUS
$2.22B
| $1.26M | ﹤0.01% |
13,309
+712
| +6% | +$66.7K |
|
1927
iShares US Transportation ETF
IYT
$2.27B
| $1.26M | ﹤0.01% |
25,276
+23,052
| +1,037% | +$1.08M |
|
|
USFR
1928
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.26M | ﹤0.01% |
50,000
-6,450
| -11% | -$162K |
|
1929
Chemours
CC
$2.27B
| $1.25M | ﹤0.01% |
59,970
-15,870
| -21% | -$306K |
|
1930
ITT
ITT
$19.2B
| $1.25M | ﹤0.01% |
21,265
-1,633
| -7% | -$99K |
|
|
SJI
1931
DELISTED
South Jersey Industries, Inc.
SJI
| $1.25M | ﹤0.01% |
65,179
+7,270
| +13% | +$163K |
|
1932
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $1.25M | ﹤0.01% |
25,438
+2,062
| +9% | +$102K |
|
1933
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.25M | ﹤0.01% |
24,833
-100
| -0.4% | -$5.07K |
|
1934
Artisan Partners
APAM
$3.06B
| $1.25M | ﹤0.01% |
32,054
+1,779
| +6% | +$65.2K |
|
1935
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.25M | ﹤0.01% |
19,655
-25
| -0.1% | -$1.6K |
|
|
CNST
1936
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.25M | ﹤0.01% |
61,569
+46,055
| +297% | +$1.12M |
|
1937
Global Net Lease
GNL
$1.91B
| $1.25M | ﹤0.01% |
78,433
-17,341
| -18% | -$293K |
|
1938
CVB Financial
CVBF
$4B
| $1.24M | ﹤0.01% |
74,734
+7,647
| +11% | +$137K |
|
1939
VanEck Gold Miners ETF
GDX
$25.6B
| $1.24M | ﹤0.01% |
31,733
-19,389
| -38% | -$790K |
|
1940
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.24M | ﹤0.01% |
31,218
+29,553
| +1,775% | +$1.17M |
|
1941
Liberty Latin America Class C
LILAK
$1.72B
| $1.24M | ﹤0.01% |
167,803
-574,489
| -77% | -$4.6M |
|
1942
Arcosa
ACA
$7.12B
| $1.24M | ﹤0.01% |
28,164
+1,931
| +7% | +$84.9K |
|
1943
Cooper-Standard Automotive
CPS
$491M
| $1.24M | ﹤0.01% |
94,002
+27,195
| +41% | +$378K |
|
|
WCC
1944
WESCO International
WCC
$18.1B
| $1.24M | ﹤0.01% |
28,193
-65,207
| -70% | -$2.78M |
|
|
SVC
1945
Service Properties Trust
SVC
$1.09B
| $1.24M | ﹤0.01% |
31,149
-6,587
| -17% | -$251K |
|
1946
Brinker International
EAT
$9.75B
| $1.23M | ﹤0.01% |
28,808
-171,084
| -86% | -$5.96M |
|
1947
Viking Therapeutics
VKTX
$3.88B
| $1.23M | ﹤0.01% |
211,370
-1,247
| -0.6% | -$8.59K |
|
1948
Ocular Therapeutix
OCUL
$1.92B
| $1.23M | ﹤0.01% |
161,533
+54,760
| +51% | +$454K |
|
|
JBGS
1949
JBG SMITH
JBGS
$707M
| $1.23M | ﹤0.01% |
45,829
+1,776
| +4% | +$49.9K |
|
|
CSW
1950
CSW Industrials
CSW
$5.67B
| $1.22M | ﹤0.01% |
15,792
+232
| +1% | +$16.8K |
|
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.