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 | |
|---|---|---|---|---|---|---|
2576
Apogee Enterprises
APOG
$900M
| $678K | ﹤0.01% |
21,425
-39,657
| -65% | -$1.07M |
|
|
FFWM
2577
DELISTED
First Foundation Inc
FFWM
| $678K | ﹤0.01% |
33,936
+837
| +3% | +$14.3K |
|
2578
Immersion
IMMR
$246M
| $678K | ﹤0.01% |
59,985
+50,641
| +542% | +$401K |
|
2579
NextCure
NXTC
$22.7M
| $678K | ﹤0.01% |
5,192
-40,717
| -89% | -$5.26M |
|
2580
Standex International
SXI
$4.09B
| $677K | ﹤0.01% |
8,725
+2,561
| +42% | +$183K |
|
2581
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $676K | ﹤0.01% |
15,654
| – | – |
|
2582
Amphastar Pharmaceuticals
AMPH
$873M
| $672K | ﹤0.01% |
33,443
+7,526
| +29% | +$146K |
|
|
TPC
2583
Tutor Perini Cor
TPC
$5.03B
| $665K | ﹤0.01% |
51,327
-30,518
| -37% | -$413K |
|
|
JWN
2584
DELISTED
Nordstrom
JWN
| $664K | ﹤0.01% |
21,318
-278
| -1% | -$5.81K |
|
2585
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $664K | ﹤0.01% |
12,901
-29,266
| -69% | -$1.51M |
|
2586
nVent Electric
NVT
$26.4B
| $664K | ﹤0.01% |
28,496
+5,246
| +23% | +$111K |
|
2587
Hain Celestial
HAIN
$53.5M
| $663K | ﹤0.01% |
16,534
+2,434
| +17% | +$88.5K |
|
2588
PDF Solutions
PDFS
$1.92B
| $663K | ﹤0.01% |
30,704
+7,298
| +31% | +$153K |
|
2589
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $663K | ﹤0.01% |
141,079
+1,281
| +0.9% | +$5.66K |
|
2590
United Natural Foods
UNFI
$2.9B
| $661K | ﹤0.01% |
41,423
+6,841
| +20% | +$114K |
|
|
AAN
2591
DELISTED
The Aaron's Company Inc
AAN
| $661K | ﹤0.01% |
+34,923
| New | +$643K |
|
2592
Inogen
INGN
$176M
| $659K | ﹤0.01% |
14,773
-35,064
| -70% | -$1.21M |
|
2593
Federal Agricultural Mortgage
AGM
$2.57B
| $658K | ﹤0.01% |
8,862
+1,778
| +25% | +$124K |
|
|
HRC
2594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $658K | ﹤0.01% |
6,715
-257,918
| -97% | -$24.1M |
|
2595
Monarch Casino & Resort
MCRI
$2.19B
| $657K | ﹤0.01% |
10,728
+2,123
| +25% | +$107K |
|
|
NVEE
2596
DELISTED
NV5 Global
NVEE
| $657K | ﹤0.01% |
33,360
+9,760
| +41% | +$164K |
|
2597
iShares New York Muni Bond ETF
NYF
$1.39B
| $655K | ﹤0.01% |
11,245
-150
| -1% | -$8.64K |
|
2598
SiriusPoint
SPNT
$2.75B
| $655K | ﹤0.01% |
68,837
+13,572
| +25% | +$119K |
|
2599
Washington Trust Bancorp
WASH
$745M
| $655K | ﹤0.01% |
14,627
+3,288
| +29% | +$127K |
|
|
CKH
2600
DELISTED
Seacor Holdings Inc.
CKH
| $654K | ﹤0.01% |
15,776
-9,889
| -39% | -$347K |
|
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.