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 | |
|---|---|---|---|---|---|---|
|
VSTO
2001
DELISTED
Vista Outdoor Inc.
VSTO
| $1.12M | ﹤0.01% |
55,359
-133,136
| -71% | -$2.44M |
|
|
MODN
2002
DELISTED
MODEL N, INC.
MODN
| $1.11M | ﹤0.01% |
31,594
+1,865
| +6% | +$70.5K |
|
|
BBBY
2003
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | ﹤0.01% |
74,302
+5,197
| +8% | +$60.1K |
|
2004
Antero Resources
AR
$10.7B
| $1.11M | ﹤0.01% |
403,583
+133,843
| +50% | +$424K |
|
|
IFFT
2005
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.11M | ﹤0.01% |
25,000
| – | – |
|
2006
Akebia Therapeutics
AKBA
$256M
| $1.11M | ﹤0.01% |
441,126
+165,178
| +60% | +$1.45M |
|
|
VRAY
2007
DELISTED
ViewRay, Inc.
VRAY
| $1.11M | ﹤0.01% |
316,450
-2,913
| -0.9% | -$8.11K |
|
|
CIT
2008
DELISTED
CIT Group Inc.
CIT
| $1.1M | ﹤0.01% |
62,282
+8,015
| +15% | +$153K |
|
|
CXP
2009
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.1M | ﹤0.01% |
101,068
+11,542
| +13% | +$138K |
|
2010
Cerence
CRNC
$408M
| $1.1M | ﹤0.01% |
22,483
-59,302
| -73% | -$2.85M |
|
2011
Myriad Genetics
MYGN
$304M
| $1.1M | ﹤0.01% |
84,284
+24,194
| +40% | +$306K |
|
2012
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.1M | ﹤0.01% |
25,000
| – | – |
|
2013
LPL Financial
LPLA
$28.3B
| $1.1M | ﹤0.01% |
14,336
-1,267,236
| -99% | -$101M |
|
2014
iShares Global Tech ETF
IXN
$8.74B
| $1.09M | ﹤0.01% |
24,918
-28,176
| -53% | -$1.2M |
|
2015
Opko Health
OPK
$985M
| $1.09M | ﹤0.01% |
296,789
+54,138
| +22% | +$229K |
|
2016
Columbia Banking Systems
COLB
$8.78B
| $1.09M | ﹤0.01% |
45,745
+3,345
| +8% | +$92.3K |
|
2017
EPR Properties
EPR
$4.7B
| $1.09M | ﹤0.01% |
39,629
+6,712
| +20% | +$210K |
|
2018
Editas Medicine
EDIT
$445M
| $1.09M | ﹤0.01% |
38,812
-977
| -2% | -$31.8K |
|
|
OPLN
2019
Openlane
OPLN
$4.62B
| $1.08M | ﹤0.01% |
75,379
-47,429
| -39% | -$741K |
|
|
DVAX
2020
DELISTED
Dynavax Technologies
DVAX
| $1.08M | ﹤0.01% |
250,722
-504,248
| -67% | -$3.6M |
|
2021
MGP Ingredients
MGPI
$371M
| $1.08M | ﹤0.01% |
27,251
-17,458
| -39% | -$651K |
|
2022
Amkor Technology
AMKR
$13.5B
| $1.08M | ﹤0.01% |
96,541
+41,793
| +76% | +$518K |
|
2023
Transmedics
TMDX
$2.78B
| $1.08M | ﹤0.01% |
78,327
+21,643
| +38% | +$371K |
|
2024
The GEO Group
GEO
$4.03B
| $1.08M | ﹤0.01% |
95,037
+10,546
| +12% | +$118K |
|
2025
ePlus
PLUS
$2.36B
| $1.08M | ﹤0.01% |
29,434
-94,104
| -76% | -$3.49M |
|
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.