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 | |
|---|---|---|---|---|---|---|
2426
Lakeland Financial Corp
LKFN
$1.54B
| $582K | ﹤0.01% |
14,126
+872
| +7% | +$39.4K |
|
|
TSE
2427
DELISTED
Trinseo
TSE
| $580K | ﹤0.01% |
22,639
-54,337
| -71% | -$1.35M |
|
2428
Signet Jewelers
SIG
$3.68B
| $579K | ﹤0.01% |
30,954
+2,296
| +8% | +$33.4K |
|
|
WDR
2429
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $577K | ﹤0.01% |
38,820
+2,643
| +7% | +$40.3K |
|
2430
Rafael Holdings
RFL
$109M
| $576K | ﹤0.01% |
37,723
+456
| +1% | +$7.11K |
|
2431
Simulations Plus
SLP
$371M
| $576K | ﹤0.01% |
7,645
+1,266
| +20% | +$81.2K |
|
2432
Select Water Solutions
WTTR
$2.83B
| $576K | ﹤0.01% |
150,028
+28,554
| +24% | +$135K |
|
2433
Outset Medical
OM
$84.3M
| $575K | ﹤0.01% |
+767
| New | +$630K |
|
2434
Cato Corp
CATO
$67.1M
| $574K | ﹤0.01% |
73,429
+63,334
| +627% | +$497K |
|
2435
Kirby Corp
KEX
$6.91B
| $574K | ﹤0.01% |
15,872
-11,751
| -43% | -$518K |
|
2436
Webster Financial
WBS
$12.9B
| $574K | ﹤0.01% |
21,712
-544,920
| -96% | -$14.8M |
|
2437
VEON
VEON
$3.88B
| $573K | ﹤0.01% |
18,200
-3,292
| -15% | -$127K |
|
|
SRTAW
2438
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $571K | ﹤0.01% |
466,666
| – | – |
|
|
KBAL
2439
DELISTED
Kimball International
KBAL
| $571K | ﹤0.01% |
54,252
+31,976
| +144% | +$356K |
|
2440
Quanterix
QTRX
$189M
| $570K | ﹤0.01% |
16,866
+5,323
| +46% | +$171K |
|
2441
Blue Bird Corp
BLBD
$2.16B
| $569K | ﹤0.01% |
46,755
-20,075
| -30% | -$251K |
|
2442
First Hawaiian
FHB
$3.35B
| $569K | ﹤0.01% |
39,343
-649,072
| -94% | -$10.7M |
|
2443
Krystal Biotech
KRYS
$9.62B
| $566K | ﹤0.01% |
13,147
+5,030
| +62% | +$218K |
|
2444
Paylocity
PCTY
$8.26B
| $566K | ﹤0.01% |
3,500
-26,252
| -88% | -$3.7M |
|
2445
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $566K | ﹤0.01% |
31,403
+2,118
| +7% | +$41.1K |
|
2446
Stoneridge
SRI
$210M
| $566K | ﹤0.01% |
30,815
+5,792
| +23% | +$118K |
|
2447
Prosperity Bancshares
PB
$8.9B
| $565K | ﹤0.01% |
10,895
-609
| -5% | -$33.4K |
|
|
BBT
2448
Beacon Financial Corp
BBT
$2.66B
| $564K | ﹤0.01% |
55,753
+35,252
| +172% | +$347K |
|
2449
iShares S&P 500 Value ETF
IVE
$49.8B
| $564K | ﹤0.01% |
5,016
+11
| +0.2% | +$1.25K |
|
2450
Alliance Resource Partners
ARLP
$3.13B
| $559K | ﹤0.01% |
201,724
+171,943
| +577% | +$554K |
|
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.