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 | |
|---|---|---|---|---|---|---|
|
TECX
2301
Tectonic Therapeutic
TECX
$570M
| $707K | ﹤0.01% |
4,524
+139
| +3% | +$28K |
|
|
ELVT
2302
DELISTED
Elevate Credit, Inc.
ELVT
| $707K | ﹤0.01% |
275,000
-25,000
| -8% | -$53K |
|
2303
Kelly Services Class A
KELYA
$542M
| $706K | ﹤0.01% |
41,430
-45,337
| -52% | -$758K |
|
2304
Scholastic
SCHL
$753M
| $706K | ﹤0.01% |
33,650
+16,304
| +94% | +$399K |
|
2305
Century Communities
CCS
$1.96B
| $705K | ﹤0.01% |
16,661
+1,116
| +7% | +$40.8K |
|
2306
Douglas Dynamics
PLOW
$1.04B
| $702K | ﹤0.01% |
20,498
-22,173
| -52% | -$819K |
|
2307
Sibanye-Stillwater
SBSW
$7B
| $702K | ﹤0.01% |
+63,014
| New | +$719K |
|
|
SCHV
2308
Schwab US Large-Cap Value ETF
SCHV
$16B
| $702K | ﹤0.01% |
40,326
-17,838
| -31% | -$312K |
|
2309
Tenaris
TS
$27B
| $701K | ﹤0.01% |
71,173
+3,543
| +5% | +$41.9K |
|
|
AGEN
2310
Agenus
AGEN
$312M
| $700K | ﹤0.01% |
8,912
-7,303
| -45% | -$568K |
|
2311
Bank OZK
OZK
$5.63B
| $699K | ﹤0.01% |
32,759
+3,837
| +13% | +$89.4K |
|
|
LGF.A
2312
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $697K | ﹤0.01% |
73,479
-110,975
| -60% | -$958K |
|
2313
AB InBev
BUD
$165B
| $696K | ﹤0.01% |
12,919
+12,119
| +1,515% | +$671K |
|
2314
Intellia Therapeutics
NTLA
$1.57B
| $694K | ﹤0.01% |
34,965
-50,889
| -59% | -$1.06M |
|
2315
Renasant Corp
RNST
$3.96B
| $694K | ﹤0.01% |
30,572
+2,329
| +8% | +$56K |
|
|
CVGW
2316
DELISTED
Calavo Growers
CVGW
| $693K | ﹤0.01% |
10,454
+675
| +7% | +$42.4K |
|
|
FARO
2317
DELISTED
Faro Technologies
FARO
| $693K | ﹤0.01% |
11,343
+728
| +7% | +$41.7K |
|
2318
First Merchants
FRME
$2.69B
| $691K | ﹤0.01% |
29,838
+2,275
| +8% | +$56.8K |
|
2319
Enpro
NPO
$7.12B
| $691K | ﹤0.01% |
12,262
-21,112
| -63% | -$1.14M |
|
2320
ICF International
ICFI
$1.54B
| $688K | ﹤0.01% |
11,183
-51,283
| -82% | -$3.4M |
|
2321
MYR Group
MYRG
$5.16B
| $688K | ﹤0.01% |
18,498
+786
| +4% | +$27.9K |
|
2322
Tennant Co
TNC
$1.31B
| $688K | ﹤0.01% |
11,401
+601
| +6% | +$39.7K |
|
2323
Lincoln Electric
LECO
$15.2B
| $684K | ﹤0.01% |
7,433
-548
| -7% | -$50.5K |
|
2324
Zymeworks
ZYME
$1.7B
| $682K | ﹤0.01% |
14,663
-11,625
| -44% | -$399K |
|
2325
Towne Bank
TOWN
$3.44B
| $678K | ﹤0.01% |
41,375
+2,745
| +7% | +$48.8K |
|
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.