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 | |
|---|---|---|---|---|---|---|
|
BSCK
2101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $957K | ﹤0.01% |
45,102
+5,119
| +13% | +$109K |
|
|
HHR
2102
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $956K | ﹤0.01% |
39,065
-11,935
| -23% | -$253K |
|
2103
Cathay General Bancorp
CATY
$4.26B
| $954K | ﹤0.01% |
44,015
+3,224
| +8% | +$78.8K |
|
2104
Reynolds Consumer Products
REYN
$5.54B
| $953K | ﹤0.01% |
31,112
-129,380
| -81% | -$4.26M |
|
2105
Oshkosh
OSK
$9.47B
| $951K | ﹤0.01% |
12,957
+961
| +8% | +$74K |
|
|
BDN
2106
Brandywine Realty Trust
BDN
$554M
| $950K | ﹤0.01% |
91,882
-8,287
| -8% | -$89.6K |
|
2107
US Physical Therapy
USPH
$1.16B
| $950K | ﹤0.01% |
10,931
+3,127
| +40% | +$269K |
|
|
RVNC
2108
DELISTED
Revance Therapeutics, Inc.
RVNC
| $949K | ﹤0.01% |
37,758
-96,809
| -72% | -$2.54M |
|
2109
Ennis
EBF
$562M
| $947K | ﹤0.01% |
54,343
+7,041
| +15% | +$123K |
|
2110
Cerus
CERS
$468M
| $945K | ﹤0.01% |
151,002
-126,833
| -46% | -$842K |
|
2111
Korn Ferry
KFY
$4.2B
| $943K | ﹤0.01% |
32,516
+2,802
| +9% | +$82.9K |
|
2112
NMI Holdings
NMIH
$3.31B
| $943K | ﹤0.01% |
52,983
-102,182
| -66% | -$1.67M |
|
2113
CBIZ
CBZ
$2.96B
| $942K | ﹤0.01% |
41,184
-25,341
| -38% | -$602K |
|
|
DBD
2114
DELISTED
Diebold Nixdorf Incorporated
DBD
| $942K | ﹤0.01% |
123,138
+73,994
| +151% | +$544K |
|
|
ODT
2115
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $940K | ﹤0.01% |
70,012
+63,373
| +955% | +$1.8M |
|
2116
Atlantic Union Bankshares
AUB
$6.02B
| $938K | ﹤0.01% |
43,893
+3,190
| +8% | +$72.6K |
|
|
PAE
2117
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $938K | ﹤0.01% |
110,414
-97,285
| -47% | -$868K |
|
|
WRI
2118
DELISTED
Weingarten Realty Investors
WRI
| $936K | ﹤0.01% |
55,195
-232,003
| -81% | -$4.09M |
|
2119
Bloom Energy
BE
$67.4B
| $934K | ﹤0.01% |
51,984
+5,304
| +11% | +$79.2K |
|
|
CMBT
2120
CMB.TECH NV
CMBT
$4.76B
| $929K | ﹤0.01% |
105,302
-1,096,221
| -91% | -$10.2M |
|
|
PRAH
2121
DELISTED
PRA Health Sciences, Inc.
PRAH
| $929K | ﹤0.01% |
9,156
-112,425
| -92% | -$11.5M |
|
2122
Kontoor Brands
KTB
$4.36B
| $925K | ﹤0.01% |
38,213
+1,348
| +4% | +$28.2K |
|
2123
MSC Industrial Direct
MSM
$6.92B
| $924K | ﹤0.01% |
14,589
-61,968
| -81% | -$4.11M |
|
|
CTB
2124
DELISTED
Cooper Tire & Rubber Co.
CTB
| $923K | ﹤0.01% |
29,128
-35,271
| -55% | -$1.15M |
|
2125
Macerich
MAC
$6.66B
| $922K | ﹤0.01% |
135,815
+6,938
| +5% | +$54.5K |
|
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.