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 | |
|---|---|---|---|---|---|---|
2226
Horace Mann Educators
HMN
$2.19B
| $785K | ﹤0.01% |
23,524
-52,340
| -69% | -$1.95M |
|
2227
Brookfield Renewable
BEP
$9.82B
| $783K | ﹤0.01% |
+22,350
| New | +$660K |
|
2228
Constellium
CSTM
$3.88B
| $783K | ﹤0.01% |
99,710
+29,912
| +43% | +$247K |
|
|
MFA
2229
MFA Financial
MFA
$915M
| $782K | ﹤0.01% |
72,847
+14,403
| +25% | +$155K |
|
2230
1-800-Flowers.com
FLWS
$258M
| $781K | ﹤0.01% |
31,328
+5,730
| +22% | +$152K |
|
|
HA
2231
DELISTED
Hawaiian Holdings, Inc.
HA
| $779K | ﹤0.01% |
60,465
+39,528
| +189% | +$528K |
|
|
ARI
2232
Apollo Commercial Real Estate
ARI
$876M
| $777K | ﹤0.01% |
86,268
+3,234
| +4% | +$29.8K |
|
2233
CytomX Therapeutics
CTMX
$734M
| $777K | ﹤0.01% |
116,894
+56,008
| +92% | +$415K |
|
|
BRMK
2234
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $777K | ﹤0.01% |
78,789
+12,277
| +18% | +$118K |
|
2235
Banco de Chile
BCH
$21.3B
| $776K | ﹤0.01% |
51,332
+13,820
| +37% | +$242K |
|
2236
Shutterstock
SSTK
$218M
| $775K | ﹤0.01% |
14,906
+1,626
| +12% | +$77.2K |
|
2237
HNI Corp
HNI
$3.53B
| $774K | ﹤0.01% |
24,671
+1,771
| +8% | +$54.5K |
|
2238
Myers Industries
MYE
$1.32B
| $774K | ﹤0.01% |
58,567
-1,600
| -3% | -$23.9K |
|
2239
Insteel Industries
IIIN
$626M
| $771K | ﹤0.01% |
41,280
-102
| -0.2% | -$1.92K |
|
|
EV
2240
DELISTED
Eaton Vance Corp.
EV
| $771K | ﹤0.01% |
20,211
-606
| -3% | -$23.2K |
|
|
SKX
2241
DELISTED
Skechers
SKX
| $770K | ﹤0.01% |
25,459
-1,045
| -4% | -$31.1K |
|
|
SYKE
2242
DELISTED
SYKES Enterprises Inc
SYKE
| $770K | ﹤0.01% |
22,523
-41,050
| -65% | -$1.27M |
|
|
NHICU
2243
DELISTED
NewHold Investment Corp. Unit
NHICU
| $770K | ﹤0.01% |
+76,500
| New | +$762K |
|
|
DADA
2244
DELISTED
Dada Nexus
DADA
| $767K | ﹤0.01% |
28,992
+10,851
| +60% | +$283K |
|
2245
Vertex
VERX
$1.88B
| $766K | ﹤0.01% |
+33,324
| New | +$811K |
|
2246
Wendy's
WEN
$1.41B
| $766K | ﹤0.01% |
34,376
+842
| +3% | +$18.6K |
|
|
VCRA
2247
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $765K | ﹤0.01% |
26,300
-238,725
| -90% | -$6.45M |
|
2248
Huron Consulting
HURN
$2.39B
| $758K | ﹤0.01% |
19,265
-10,334
| -35% | -$450K |
|
2249
Goosehead Insurance
GSHD
$2.37B
| $757K | ﹤0.01% |
8,745
+2,727
| +45% | +$248K |
|
2250
Middlesex Water
MSEX
$1.08B
| $757K | ﹤0.01% |
12,178
+699
| +6% | +$45.3K |
|
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.