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 | |
|---|---|---|---|---|---|---|
|
SMAR
2601
DELISTED
Smartsheet Inc.
SMAR
| $653K | ﹤0.01% |
9,441
-256
| -3% | -$15K |
|
2602
Veritone
VERI
$116M
| $651K | ﹤0.01% |
22,871
+10,156
| +80% | +$176K |
|
2603
Standard Motor Products
SMP
$879M
| $649K | ﹤0.01% |
16,031
+5,249
| +49% | +$246K |
|
2604
Energy Recovery
ERII
$446M
| $648K | ﹤0.01% |
47,522
+24,566
| +107% | +$262K |
|
2605
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $645K | ﹤0.01% |
9,405
-12,959
| -58% | -$825K |
|
|
SRG
2606
Seritage Growth Properties
SRG
$136M
| $644K | ﹤0.01% |
43,853
+7,382
| +20% | +$109K |
|
2607
Wendy's
WEN
$1.41B
| $642K | ﹤0.01% |
29,274
-5,102
| -15% | -$116K |
|
2608
Astronics
ATRO
$3.75B
| $641K | ﹤0.01% |
58,128
+4,370
| +8% | +$35.8K |
|
|
CCF
2609
DELISTED
Chase Corporation
CCF
| $640K | ﹤0.01% |
6,339
+1,430
| +29% | +$150K |
|
2610
i3 Verticals
IIIV
$429M
| $639K | ﹤0.01% |
19,237
-15,608
| -45% | -$418K |
|
|
VIVO
2611
DELISTED
Meridian Bioscience Inc
VIVO
| $639K | ﹤0.01% |
34,199
+7,765
| +29% | +$145K |
|
2612
iShares Silver Trust
SLV
$29.8B
| $637K | ﹤0.01% |
+25,925
| New | +$590K |
|
2613
Axogen
AXGN
$2.38B
| $636K | ﹤0.01% |
35,576
+3,452
| +11% | +$50.7K |
|
2614
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $635K | ﹤0.01% |
40,163
+37
| +0.1% | +$538 |
|
2615
Woori Financial
WF
$17.1B
| $630K | ﹤0.01% |
+23,002
| New | +$591K |
|
2616
Oceaneering
OII
$4.9B
| $629K | ﹤0.01% |
79,046
+10,894
| +16% | +$63.6K |
|
2617
Hawaiian Electric Industries
HE
$2.16B
| $628K | ﹤0.01% |
17,767
-6,395
| -26% | -$226K |
|
|
COWN
2618
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $628K | ﹤0.01% |
24,113
+4,597
| +24% | +$104K |
|
2619
iShares S&P 500 Value ETF
IVE
$49.6B
| $627K | ﹤0.01% |
4,896
-120
| -2% | -$14.5K |
|
|
HOME
2620
DELISTED
At Home Group Inc.
HOME
| $626K | ﹤0.01% |
40,463
-17,712
| -30% | -$309K |
|
2621
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $625K | ﹤0.01% |
11,500
| – | – |
|
2622
Ollie's Bargain Outlet
OLLI
$4.71B
| $624K | ﹤0.01% |
7,624
-24,079
| -76% | -$2.1M |
|
|
CBPO
2623
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $623K | ﹤0.01% |
5,269
-173,112
| -97% | -$20.1M |
|
2624
Enterprise Financial Services Corp
EFSC
$2.4B
| $621K | ﹤0.01% |
17,774
+4,816
| +37% | +$158K |
|
2625
The Bancorp
TBBK
$2.95B
| $621K | ﹤0.01% |
45,454
+10,024
| +28% | +$113K |
|
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.