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 | |
|---|---|---|---|---|---|---|
2451
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $559K | ﹤0.01% |
11,500
+11,349
| +7,516% | +$552K |
|
|
WWE
2452
DELISTED
World Wrestling Entertainment
WWE
| $559K | ﹤0.01% |
13,817
-57,547
| -81% | -$2.52M |
|
2453
Vanguard Morningstar Growth ETF
VUG
$231B
| $556K | ﹤0.01% |
14,652
| – | – |
|
2454
Acadia Healthcare
ACHC
$2.89B
| $555K | ﹤0.01% |
18,809
-39,923
| -68% | -$1.16M |
|
|
ATRS
2455
DELISTED
Antares Pharma, Inc.
ATRS
| $551K | ﹤0.01% |
204,081
+29,060
| +17% | +$80.4K |
|
2456
The Greenbrier Companies
GBX
$1.45B
| $550K | ﹤0.01% |
18,699
-44,678
| -70% | -$1.2M |
|
|
GWB
2457
DELISTED
Great Western Bancorp, Inc.
GWB
| $550K | ﹤0.01% |
44,190
-112,131
| -72% | -$1.52M |
|
2458
Phibro Animal Health
PAHC
$1.43B
| $549K | ﹤0.01% |
31,574
+21,363
| +209% | +$456K |
|
2459
Vera Bradley
VRA
$97.3M
| $548K | ﹤0.01% |
89,701
+9,723
| +12% | +$51.9K |
|
|
WBT
2460
DELISTED
Welbilt, Inc.
WBT
| $548K | ﹤0.01% |
88,771
+193
| +0.2% | +$1.3K |
|
2461
Invesco Solar ETF
TAN
$1.48B
| $546K | ﹤0.01% |
8,437
+670
| +9% | +$33.7K |
|
2462
Evolent Health
EVH
$441M
| $545K | ﹤0.01% |
43,842
-11,912
| -21% | -$140K |
|
|
ARCH
2463
DELISTED
Arch Resources, Inc.
ARCH
| $543K | ﹤0.01% |
12,776
-59,288
| -82% | -$2.1M |
|
2464
FuelCell Energy
FCEL
$1.53B
| $542K | ﹤0.01% |
8,431
+4,950
| +142% | +$394K |
|
2465
Kaiser Aluminum
KALU
$2.88B
| $542K | ﹤0.01% |
10,121
+1,157
| +13% | +$74.1K |
|
2466
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $540K | ﹤0.01% |
40,126
+2,027
| +5% | +$27.3K |
|
|
FFIC
2467
DELISTED
Flushing Financial
FFIC
| $537K | ﹤0.01% |
51,029
+1,308
| +3% | +$14.8K |
|
2468
NETGEAR
NTGR
$616M
| $536K | ﹤0.01% |
17,394
-73,628
| -81% | -$2.23M |
|
2469
Aquestive Therapeutics
AQST
$503M
| $535K | ﹤0.01% |
110,277
+99,908
| +964% | +$653K |
|
2470
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $535K | ﹤0.01% |
10,376
+2,453
| +31% | +$127K |
|
2471
CALL
JPMorgan Chase
JPM
$947B
| $535K | ﹤0.01% |
5,562
-215
| -4% | -$21.1K |
|
2472
Enanta Pharmaceuticals
ENTA
$392M
| $534K | ﹤0.01% |
11,657
-130,398
| -92% | -$6.32M |
|
2473
Cohu
COHU
$2.51B
| $532K | ﹤0.01% |
31,000
+1,431
| +5% | +$25K |
|
2474
American Vanguard Corp
AVD
$72.7M
| $530K | ﹤0.01% |
40,322
+9,440
| +31% | +$131K |
|
2475
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $530K | ﹤0.01% |
41,764
| – | – |
|
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.