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 | |
|---|---|---|---|---|---|---|
|
TGI
2151
DELISTED
Triumph Group
TGI
| $889K | ﹤0.01% |
136,509
+112,799
| +476% | +$837K |
|
2152
First Financial Bancorp
FFBC
$3.55B
| $887K | ﹤0.01% |
73,872
-663
| -0.9% | -$8.97K |
|
|
OPI
2153
DELISTED
Office Properties Income Trust
OPI
| $887K | ﹤0.01% |
42,784
-17,595
| -29% | -$424K |
|
2154
Otter Tail
OTTR
$3.91B
| $886K | ﹤0.01% |
24,496
-1,042
| -4% | -$40.1K |
|
2155
Voyager Therapeutics
VYGR
$189M
| $886K | ﹤0.01% |
82,998
+31,156
| +60% | +$366K |
|
|
BXMX
2156
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $885K | ﹤0.01% |
78,465
| – | – |
|
2157
Urban Outfitters
URBN
$6.65B
| $885K | ﹤0.01% |
42,534
+1,588
| +4% | +$31.1K |
|
2158
Zillow
ZG
$7.72B
| $885K | ﹤0.01% |
8,711
-309
| -3% | -$24.1K |
|
|
CIM
2159
Chimera Investment
CIM
$992M
| $883K | ﹤0.01% |
35,884
-372,923
| -91% | -$9.93M |
|
2160
i3 Verticals
IIIV
$429M
| $880K | ﹤0.01% |
34,845
+716
| +2% | +$19.2K |
|
2161
PJT Partners
PJT
$4.42B
| $879K | ﹤0.01% |
14,514
+966
| +7% | +$54.3K |
|
2162
Range Resources
RRC
$9.01B
| $878K | ﹤0.01% |
132,566
-33,415
| -20% | -$242K |
|
|
LCAHW
2163
CALL
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $878K | ﹤0.01% |
200,000
| – | – |
|
|
CHI
2164
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $876K | ﹤0.01% |
79,663
| – | – |
|
2165
Nokia
NOK
$52.6B
| $876K | ﹤0.01% |
224,136
+17,203
| +8% | +$77.4K |
|
2166
iShares Core S&P Small-Cap ETF
IJR
$111B
| $875K | ﹤0.01% |
12,464
-19,351
| -61% | -$1.39M |
|
2167
Champion Homes
SKY
$5.02B
| $874K | ﹤0.01% |
32,640
-340
| -1% | -$9.26K |
|
2168
NETSCOUT
NTCT
$2.92B
| $873K | ﹤0.01% |
39,966
-29,703
| -43% | -$718K |
|
|
SYNH
2169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $872K | ﹤0.01% |
16,410
-4,423
| -21% | -$263K |
|
|
LTHM
2170
DELISTED
Livent Corporation
LTHM
| $870K | ﹤0.01% |
96,956
-24,382
| -20% | -$183K |
|
2171
Goldgroup Mining Inc.
GORO
$160M
| $869K | ﹤0.01% |
254,926
+1,156
| +0.5% | +$4.71K |
|
2172
First Bancorp
FBP
$4.44B
| $868K | ﹤0.01% |
166,328
-6,023
| -3% | -$33.5K |
|
2173
Sonic Automotive
SAH
$2.68B
| $868K | ﹤0.01% |
21,643
-1,775
| -8% | -$72K |
|
2174
Fulton Financial
FULT
$4.67B
| $867K | ﹤0.01% |
92,875
+3,514
| +4% | +$34.5K |
|
|
SWCH
2175
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $865K | ﹤0.01% |
55,433
-13,060
| -19% | -$222K |
|
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.