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 | |
|---|---|---|---|---|---|---|
2251
Kadant
KAI
$3.95B
| $756K | ﹤0.01% |
6,902
-7,932
| -53% | -$899K |
|
|
SII
2252
Sprott
SII
$2.89B
| $754K | ﹤0.01% |
22,092
+17,291
| +360% | +$674K |
|
|
AMWD
2253
DELISTED
American Woodmark
AMWD
| $752K | ﹤0.01% |
9,575
-20,106
| -68% | -$1.64M |
|
2254
MacroGenics
MGNX
$255M
| $752K | ﹤0.01% |
29,834
-45,599
| -60% | -$1.25M |
|
2255
WesBanco
WSBC
$4B
| $752K | ﹤0.01% |
35,210
+2,708
| +8% | +$57.6K |
|
2256
Vroom Inc
VRM
$48.3M
| $751K | ﹤0.01% |
181
+31
| +21% | +$138K |
|
|
FMBI
2257
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $747K | ﹤0.01% |
69,399
+4,882
| +8% | +$60.1K |
|
|
CKH
2258
DELISTED
Seacor Holdings Inc.
CKH
| $746K | ﹤0.01% |
25,665
+1,058
| +4% | +$31.4K |
|
2259
Telefônica Brasil
VIV
$19.3B
| $745K | ﹤0.01% |
97,131
-3,971
| -4% | -$36K |
|
|
CRON
2260
Cronos Group
CRON
$1.13B
| $742K | ﹤0.01% |
148,120
+32,430
| +28% | +$190K |
|
2261
Immunovant
IMVT
$8.21B
| $742K | ﹤0.01% |
21,076
-97,021
| -82% | -$2.92M |
|
2262
Piper Sandler
PIPR
$5.26B
| $742K | ﹤0.01% |
40,596
+2,856
| +8% | +$48.7K |
|
2263
Invesco Dividend Achievers ETF
PFM
$805M
| $741K | ﹤0.01% |
24,460
| – | – |
|
|
QUOT
2264
DELISTED
Quotient Technology Inc
QUOT
| $741K | ﹤0.01% |
100,374
-50,272
| -33% | -$407K |
|
2265
Employers Holdings
EIG
$908M
| $739K | ﹤0.01% |
24,443
+760
| +3% | +$24.1K |
|
|
DNKN
2266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $739K | ﹤0.01% |
9,015
-140,751
| -94% | -$10.2M |
|
2267
Sally Beauty Holdings
SBH
$1.51B
| $738K | ﹤0.01% |
85,040
+12,399
| +17% | +$149K |
|
2268
Service Corp International
SCI
$11.6B
| $738K | ﹤0.01% |
17,519
-30,561
| -64% | -$1.3M |
|
2269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $738K | ﹤0.01% |
14,780
-15,811
| -52% | -$790K |
|
2270
Alaunos Therapeutics
TCRT
$4.86M
| $738K | ﹤0.01% |
1,953
+45
| +2% | +$19.9K |
|
2271
Trustmark
TRMK
$2.78B
| $738K | ﹤0.01% |
34,493
-10,217
| -23% | -$235K |
|
2272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $736K | ﹤0.01% |
53,824
+14,021
| +35% | +$192K |
|
2273
Materion
MTRN
$5.8B
| $734K | ﹤0.01% |
14,106
+4,435
| +46% | +$251K |
|
2274
Relay Therapeutics
RLAY
$4.3B
| $733K | ﹤0.01% |
+17,215
| New | +$656K |
|
|
DRNA
2275
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $733K | ﹤0.01% |
40,722
+2,906
| +8% | +$60.2K |
|
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.