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 | |
|---|---|---|---|---|---|---|
|
HOME
2176
DELISTED
At Home Group Inc.
HOME
| $865K | ﹤0.01% |
58,175
+16,790
| +41% | +$222K |
|
2177
Allegiant Air
ALGT
$2.61B
| $864K | ﹤0.01% |
7,207
-27,452
| -79% | -$3.31M |
|
|
AGNT
2178
AGNT Inc
AGNT
$690M
| $864K | ﹤0.01% |
42,852
+19,062
| +80% | +$294K |
|
2179
Cimpress
CMPR
$2.34B
| $863K | ﹤0.01% |
11,488
+1,530
| +15% | +$131K |
|
|
EVBG
2180
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $863K | ﹤0.01% |
6,868
-3,191
| -32% | -$433K |
|
2181
JELD-WEN Holding
JELD
$154M
| $862K | ﹤0.01% |
38,159
+2,785
| +8% | +$57K |
|
2182
Mistras Group
MG
$498M
| $861K | ﹤0.01% |
220,151
-38,299
| -15% | -$154K |
|
2183
Matsons
MATX
$6.17B
| $860K | ﹤0.01% |
21,450
+1,756
| +9% | +$66.3K |
|
2184
Resideo Technologies
REZI
$3.95B
| $860K | ﹤0.01% |
78,175
-3,812
| -5% | -$48.3K |
|
2185
WaFd
WAFD
$2.77B
| $860K | ﹤0.01% |
41,224
+3,096
| +8% | +$73K |
|
|
YMAB
2186
DELISTED
Y-mAbs Therapeutics
YMAB
| $853K | ﹤0.01% |
22,214
-5,061
| -19% | -$201K |
|
2187
Bloomin' Brands
BLMN
$931M
| $850K | ﹤0.01% |
55,651
-36,505
| -40% | -$472K |
|
2188
Frontline
FRO
$8.81B
| $849K | ﹤0.01% |
130,523
-62,537
| -32% | -$479K |
|
2189
International Bancshares
IBOC
$4.67B
| $844K | ﹤0.01% |
32,416
+2,189
| +7% | +$66.9K |
|
2190
Gray Television
GTN
$440M
| $843K | ﹤0.01% |
61,228
-9,323
| -13% | -$136K |
|
|
TWO
2191
Two Harbors Investment
TWO
$1.26B
| $841K | ﹤0.01% |
41,333
+4,869
| +13% | +$103K |
|
2192
Acadia Realty Trust
AKR
$2.84B
| $837K | ﹤0.01% |
79,691
-11,637
| -13% | -$139K |
|
2193
Heritage Insurance Holdings
HRTG
$1.07B
| $832K | ﹤0.01% |
82,285
+13,200
| +19% | +$163K |
|
2194
Hercules Capital
HTGC
$3.19B
| $829K | ﹤0.01% |
71,687
-317
| -0.4% | -$3.52K |
|
2195
Enerpac Tool Group
EPAC
$1.92B
| $828K | ﹤0.01% |
44,014
-1,410
| -3% | -$28.1K |
|
2196
Ameris Bancorp
ABCB
$5.92B
| $827K | ﹤0.01% |
36,308
-908
| -2% | -$21.3K |
|
|
LOVE
2197
LoveSac
LOVE
$252M
| $824K | ﹤0.01% |
29,737
+16,979
| +133% | +$483K |
|
2198
CACI
CACI
$13.9B
| $822K | ﹤0.01% |
3,858
-1,012
| -21% | -$219K |
|
2199
Nexstar Media Group
NXST
$5.74B
| $822K | ﹤0.01% |
9,138
-12,995
| -59% | -$1.17M |
|
|
PACW
2200
DELISTED
PacWest Bancorp
PACW
| $822K | ﹤0.01% |
48,090
-7,342
| -13% | -$136K |
|
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.