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 | |
|---|---|---|---|---|---|---|
|
SASR
2401
DELISTED
Sandy Spring Bancorp Inc
SASR
| $602K | ﹤0.01% |
26,087
+1,993
| +8% | +$47K |
|
2402
Cass Information Systems
CASS
$744M
| $600K | ﹤0.01% |
14,918
+688
| +5% | +$26.2K |
|
|
ECOL
2403
DELISTED
US Ecology, Inc.
ECOL
| $600K | ﹤0.01% |
18,369
-50,351
| -73% | -$1.76M |
|
2404
iShares MSCI World ETF
URTH
$8.2B
| $599K | ﹤0.01% |
6,021
+850
| +16% | +$83.8K |
|
|
ESPR
2405
DELISTED
Esperion Therapeutics
ESPR
| $598K | ﹤0.01% |
16,095
+2,279
| +16% | +$90.3K |
|
2406
Orthofix Medical
OFIX
$432M
| $594K | ﹤0.01% |
19,047
+2,301
| +14% | +$71.4K |
|
|
SWTX
2407
DELISTED
SpringWorks Therapeutics
SWTX
| $594K | ﹤0.01% |
12,472
+1,754
| +16% | +$74.7K |
|
2408
Abercrombie & Fitch
ANF
$4.91B
| $593K | ﹤0.01% |
42,565
-47,260
| -53% | -$552K |
|
2409
Mirion Technologies
MIR
$3.74B
| $592K | ﹤0.01% |
+55,000
| New | +$571K |
|
2410
AAR Corp
AIR
$5.89B
| $591K | ﹤0.01% |
31,454
-10,403
| -25% | -$198K |
|
2411
Extreme Networks
EXTR
$3.19B
| $591K | ﹤0.01% |
147,132
-1,083,455
| -88% | -$4.71M |
|
|
CHU
2412
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $591K | ﹤0.01% |
90,341
-7,025
| -7% | -$46.1K |
|
|
HSKA
2413
DELISTED
Heska Corp
HSKA
| $590K | ﹤0.01% |
5,971
-3,362
| -36% | -$332K |
|
2414
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $589K | ﹤0.01% |
13,356
-6,100
| -31% | -$266K |
|
2415
Arlo Technologies
ARLO
$1.68B
| $588K | ﹤0.01% |
111,828
-45,304
| -29% | -$218K |
|
|
ADAM
2416
Adamas Trust
ADAM
$856M
| $588K | ﹤0.01% |
57,716
+9,592
| +20% | +$99.9K |
|
|
HTLF
2417
DELISTED
Heartland Financial USA, Inc.
HTLF
| $587K | ﹤0.01% |
19,577
+1,425
| +8% | +$45.8K |
|
|
CIR
2418
DELISTED
CIRCOR International, Inc
CIR
| $587K | ﹤0.01% |
21,466
-417
| -2% | -$11.6K |
|
|
AEGN
2419
DELISTED
Aegion Corp
AEGN
| $587K | ﹤0.01% |
41,529
+2,257
| +6% | +$35.6K |
|
|
OAC.WS
2420
CALL
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
| $586K | ﹤0.01% |
200,000
| – | – |
|
2421
Zumiez
ZUMZ
$332M
| $584K | ﹤0.01% |
20,987
+11,354
| +118% | +$297K |
|
2422
IAMGOLD
IAG
$9.27B
| $583K | ﹤0.01% |
152,000
-2,202,032
| -94% | -$9.56M |
|
2423
Mativ Holdings
MATV
$644M
| $583K | ﹤0.01% |
19,195
+1,351
| +8% | +$42.5K |
|
2424
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $583K | ﹤0.01% |
9,599
-1,707
| -15% | -$105K |
|
2425
AMC Global Media
AMCX
$490M
| $582K | ﹤0.01% |
23,538
-21,660
| -48% | -$520K |
|
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.