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 |
Meta Platforms (Facebook)
META
|
+$379M |
| 2 |
Union Pacific
UNP
|
+$350M |
| 3 |
JPMorgan Chase
JPM
|
+$332M |
| 4 |
Amazon
AMZN
|
+$279M |
| 5 |
Kinder Morgan
KMI
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$597M |
| 2 |
PayPal
PYPL
|
+$385M |
| 3 |
AbbVie
ABBV
|
+$337M |
| 4 |
Alibaba
BABA
|
+$311M |
| 5 |
Pfizer
PFE
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Five Below
FIVE
$12.8B
| $772K | ﹤0.01% |
4,417
-408
| -8% | -$60.4K |
|
2502
First Busey Corp
BUSE
$2.59B
| $771K | ﹤0.01% |
35,749
+10,091
| +39% | +$198K |
|
|
BPMP
2503
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $770K | ﹤0.01% |
72,608
+22,577
| +45% | +$236K |
|
2504
CTS Corp
CTS
$1.89B
| $767K | ﹤0.01% |
22,339
-35,263
| -61% | -$1.04M |
|
|
ATRI
2505
DELISTED
Atrion Corp
ATRI
| $767K | ﹤0.01% |
1,195
+182
| +18% | +$113K |
|
|
JAMF
2506
DELISTED
Jamf
JAMF
| $765K | ﹤0.01% |
25,565
+25,316
| +10,167% | +$835K |
|
|
PROF
2507
Profound Medical
PROF
$289M
| $765K | ﹤0.01% |
37,200
+29,100
| +359% | +$535K |
|
2508
ProQR Therapeutics
PRQR
$268M
| $760K | ﹤0.01% |
+180,927
| New | +$763K |
|
2509
iShares US Financials ETF
IYF
$4.61B
| $759K | ﹤0.01% |
11,360
-344
| -3% | -$21.2K |
|
2510
American Vanguard Corp
AVD
$73.5M
| $752K | ﹤0.01% |
48,492
+8,170
| +20% | +$120K |
|
2511
Boston Omaha
BOC
$432M
| $752K | ﹤0.01% |
27,188
+7,083
| +35% | +$145K |
|
2512
Camtek
CAMT
$6.98B
| $752K | ﹤0.01% |
34,328
| – | – |
|
2513
Southside Bancshares
SBSI
$974M
| $752K | ﹤0.01% |
24,232
+6,334
| +35% | +$182K |
|
2514
National Beverage
FIZZ
$2.99B
| $751K | ﹤0.01% |
17,694
+4,752
| +37% | +$204K |
|
2515
Korro Bio
KRRO
$178M
| $750K | ﹤0.01% |
426
+148
| +53% | +$195K |
|
2516
Vanguard Morningstar Growth ETF
VUG
$229B
| $750K | ﹤0.01% |
17,766
+3,114
| +21% | +$124K |
|
2517
Mercer International
MERC
$45.2M
| $749K | ﹤0.01% |
73,044
+1,551
| +2% | +$12.4K |
|
2518
Harley-Davidson
HOG
$2.67B
| $747K | ﹤0.01% |
20,303
-1,262
| -6% | -$43.3K |
|
2519
CALL
Mercado Libre
MELI
$92.8B
| $747K | ﹤0.01% |
446
-142
| -24% | -$200K |
|
2520
Shift4
FOUR
$3.44B
| $745K | ﹤0.01% |
+9,884
| New | +$591K |
|
|
JPXN
2521
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $744K | ﹤0.01% |
10,270
+7,370
| +254% | +$500K |
|
2522
Artivion
AORT
$1.29B
| $740K | ﹤0.01% |
31,332
+7,477
| +31% | +$152K |
|
|
PRA
2523
DELISTED
ProAssurance
PRA
| $739K | ﹤0.01% |
41,565
+10,734
| +35% | +$175K |
|
2524
Timken Company
TKR
$8.92B
| $739K | ﹤0.01% |
9,561
+3,560
| +59% | +$242K |
|
2525
Tompkins Financial
TMP
$1.44B
| $738K | ﹤0.01% |
10,453
+2,869
| +38% | +$182K |
|
Similar funds
Deutsche Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Deutsche Bank held 4,666 positions worth $164B, up 13% from $145B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Deutsche Bank's Q4 2020 filing shows 295 new, 2,507 increased, 1,293 reduced and 221 closed positions. Its largest new stake was FuboTV Inc: 164,377 shares worth $55.2M. The largest sale was Tesla, an estimated $597M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q4 2020 buy was FuboTV Inc: 164,377 shares worth $55.2M.
- Deutsche Bank added most to Meta Platforms (Facebook) in Q4 2020, an estimated $379M increase.
- Deutsche Bank's biggest Q4 2020 reduction was Tesla, cutting an estimated $597M.
- Deutsche Bank fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $62.4M.
- Deutsche Bank's ten largest holdings make up 20% of its $164B portfolio in Q4 2020.
- Deutsche Bank opened 295 new positions and closed 221 in Q4 2020.
- Deutsche Bank's portfolio value rose 13% quarter-over-quarter to $164B.
Based on Deutsche Bank's 13F filing for Q4 2020, filed 16 Feb 2021.