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 | |
|---|---|---|---|---|---|---|
2551
Prosperity Bancshares
PB
$8.88B
| $705K | ﹤0.01% |
10,173
-722
| -7% | -$44.3K |
|
2552
SI-BONE Inc
SIBN
$813M
| $701K | ﹤0.01% |
23,445
+9,311
| +66% | +$227K |
|
|
EVA
2553
DELISTED
Enviva Inc.
EVA
| $701K | ﹤0.01% |
15,442
-2,566
| -14% | -$112K |
|
2554
AdaptHealth
AHCO
$806M
| $698K | ﹤0.01% |
18,573
-350,351
| -95% | -$10.8M |
|
|
XENT
2555
DELISTED
Intersect ENT, Inc
XENT
| $698K | ﹤0.01% |
30,471
+7,978
| +35% | +$152K |
|
2556
Descartes Systems
DSGX
$6.67B
| $697K | ﹤0.01% |
11,925
-18,471
| -61% | -$1.05M |
|
2557
LeMaitre Vascular
LMAT
$1.85B
| $697K | ﹤0.01% |
17,197
+8,308
| +93% | +$297K |
|
2558
Abeona Therapeutics
ABEO
$393M
| $696K | ﹤0.01% |
17,721
+486
| +3% | +$16.6K |
|
2559
Castle Biosciences
CSTL
$931M
| $693K | ﹤0.01% |
10,331
+1,256
| +14% | +$68.1K |
|
2560
CoreCivic
CXW
$3.19B
| $693K | ﹤0.01% |
105,828
-435,994
| -80% | -$3.14M |
|
2561
TriCo Bancshares
TCBK
$1.84B
| $693K | ﹤0.01% |
19,648
+5,294
| +37% | +$167K |
|
2562
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $691K | ﹤0.01% |
13,356
| – | – |
|
2563
Phibro Animal Health
PAHC
$1.44B
| $690K | ﹤0.01% |
35,514
+3,940
| +12% | +$72.5K |
|
|
GLDD
2564
DELISTED
Great Lakes Dredge & Dock
GLDD
| $689K | ﹤0.01% |
52,297
-72,393
| -58% | -$811K |
|
|
CYBE
2565
DELISTED
Cyberoptics Corp
CYBE
| $688K | ﹤0.01% |
30,310
+26,397
| +675% | +$751K |
|
2566
Cass Information Systems
CASS
$744M
| $687K | ﹤0.01% |
17,664
+2,746
| +18% | +$115K |
|
|
TARO
2567
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $687K | ﹤0.01% |
9,358
| – | – |
|
2568
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $686K | ﹤0.01% |
17,184
+2,542
| +17% | +$92.5K |
|
2569
Surgery Partners
SGRY
$1.95B
| $686K | ﹤0.01% |
23,638
+10,488
| +80% | +$261K |
|
2570
XPEL
XPEL
$1.31B
| $684K | ﹤0.01% |
13,282
-314
| -2% | -$11.4K |
|
2571
Albertsons Companies
ACI
$5.86B
| $682K | ﹤0.01% |
38,757
+38,184
| +6,664% | +$579K |
|
|
WPX
2572
DELISTED
WPX Energy, Inc.
WPX
| $681K | ﹤0.01% |
83,534
-15,957
| -16% | -$101K |
|
2573
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $680K | ﹤0.01% |
9,500
| – | – |
|
2574
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $680K | ﹤0.01% |
+13,645
| New | +$681K |
|
2575
Heritage Financial
HFWA
$1.21B
| $679K | ﹤0.01% |
29,040
+6,394
| +28% | +$144K |
|
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.