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 | |
|---|---|---|---|---|---|---|
|
RPAI
1951
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.22M | ﹤0.01% |
209,886
+21,812
| +12% | +$140K |
|
|
TBI
1952
Trueblue
TBI
$310M
| $1.22M | ﹤0.01% |
78,632
-62,223
| -44% | -$959K |
|
1953
Under Armour Class C
UA
$2.67B
| $1.22M | ﹤0.01% |
123,827
-128,019
| -51% | -$1.2M |
|
|
TTM
1954
DELISTED
Tata Motors Limited
TTM
| $1.22M | ﹤0.01% |
134,011
+4,409
| +3% | +$36.7K |
|
|
ILPT
1955
Industrial Logistics Properties Trust
ILPT
$575M
| $1.22M | ﹤0.01% |
55,607
+5,640
| +11% | +$120K |
|
1956
Inovio Pharmaceuticals
INO
$69.6M
| $1.22M | ﹤0.01% |
8,740
+1,124
| +15% | +$234K |
|
1957
Marten Transport
MRTN
$1.21B
| $1.22M | ﹤0.01% |
74,543
-3,006
| -4% | -$53.2K |
|
1958
Elbit Systems
ESLT
$40.2B
| $1.22M | ﹤0.01% |
10,099
+1,215
| +14% | +$160K |
|
|
LNW
1959
DELISTED
Light & Wonder
LNW
| $1.21M | ﹤0.01% |
34,765
-70,376
| -67% | -$1.51M |
|
1960
AngioDynamics
ANGO
$625M
| $1.21M | ﹤0.01% |
100,543
+69,671
| +226% | +$661K |
|
1961
KT
KT
$8.83B
| $1.21M | ﹤0.01% |
125,663
-14,887
| -11% | -$148K |
|
1962
AudioCodes
AUDC
$252M
| $1.2M | ﹤0.01% |
38,129
-10,701
| -22% | -$362K |
|
1963
Workhorse Group
WKHS
$35.2M
| $1.2M | ﹤0.01% |
16
+6
| +60% | +$343K |
|
|
PE
1964
DELISTED
PARSLEY ENERGY INC
PE
| $1.19M | ﹤0.01% |
127,370
+96,764
| +316% | +$1.03M |
|
1965
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.1M
| $1.19M | ﹤0.01% |
35,539
-1,800
| -5% | -$62.1K |
|
1966
Fortuna Silver Mines
FSM
$2.9B
| $1.19M | ﹤0.01% |
186,914
-1,375,500
| -88% | -$8.83M |
|
|
GLDD
1967
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.19M | ﹤0.01% |
124,690
+10,810
| +9% | +$99.1K |
|
1968
Helix Energy Solutions
HLX
$1.45B
| $1.19M | ﹤0.01% |
491,954
-790,319
| -62% | -$2.88M |
|
|
SCS
1969
DELISTED
Steelcase
SCS
| $1.19M | ﹤0.01% |
117,258
+71,022
| +154% | +$764K |
|
|
LTC
1970
LTC Properties
LTC
$2.02B
| $1.19M | ﹤0.01% |
33,977
+2,467
| +8% | +$91K |
|
1971
DigitalBridge
DBRG
$2.95B
| $1.18M | ﹤0.01% |
108,330
+13,076
| +14% | +$127K |
|
|
SAFE
1972
Safehold
SAFE
$1.13B
| $1.18M | ﹤0.01% |
20,532
-31,173
| -60% | -$1.84M |
|
|
CVSA
1973
Covista Inc
CVSA
$4.23B
| $1.18M | ﹤0.01% |
48,071
+13,140
| +38% | +$424K |
|
1974
Rayonier
RYN
$6.45B
| $1.18M | ﹤0.01% |
49,124
-2,823
| -5% | -$70.3K |
|
1975
Rogers Corp
ROG
$2.39B
| $1.18M | ﹤0.01% |
11,987
+1,975
| +20% | +$232K |
|
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.