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 | |
|---|---|---|---|---|---|---|
2626
AdvanSix
ASIX
$543M
| $620K | ﹤0.01% |
30,998
+3,082
| +11% | +$52.8K |
|
2627
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $619K | ﹤0.01% |
20,225
-39,540
| -66% | -$1.21M |
|
2628
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $616K | ﹤0.01% |
2,302
+312
| +16% | +$75.5K |
|
2629
ALX Oncology
ALXO
$284M
| $615K | ﹤0.01% |
7,132
+2,024
| +40% | +$122K |
|
2630
Hexcel
HXL
$7.79B
| $612K | ﹤0.01% |
12,627
-193,164
| -94% | -$8.41M |
|
|
FRTA
2631
DELISTED
Forterra, Inc
FRTA
| $612K | ﹤0.01% |
35,568
+12,731
| +56% | +$204K |
|
|
AHRT
2632
AH Realty Trust
AHRT
$515M
| $611K | ﹤0.01% |
54,426
+11,827
| +28% | +$120K |
|
2633
Silicon Motion
SIMO
$9.07B
| $611K | ﹤0.01% |
12,691
+8,343
| +192% | +$341K |
|
|
QUOT
2634
DELISTED
Quotient Technology Inc
QUOT
| $609K | ﹤0.01% |
64,587
-35,787
| -36% | -$301K |
|
|
MCHB
2635
Mechanics Bancorp
MCHB
$3.72B
| $608K | ﹤0.01% |
18,016
+3,164
| +21% | +$102K |
|
2636
National Healthcare
NHC
$3.43B
| $608K | ﹤0.01% |
9,149
+2,750
| +43% | +$181K |
|
|
CRHM
2637
DELISTED
CRH Medical Corporation
CRHM
| $607K | ﹤0.01% |
260,300
+249,500
| +2,310% | +$612K |
|
2638
MDU Resources
MDU
$4.34B
| $603K | ﹤0.01% |
60,188
+8,250
| +16% | +$77.1K |
|
|
BFX
2639
DELISTED
BowFlex Inc.
BFX
| $603K | ﹤0.01% |
33,238
+18,168
| +121% | +$378K |
|
2640
H&R Block
HRB
$5.82B
| $602K | ﹤0.01% |
37,908
-137,468
| -78% | -$2.37M |
|
2641
Kearny Financial
KRNY
$604M
| $602K | ﹤0.01% |
57,024
+10,137
| +22% | +$95.8K |
|
|
ORLA
2642
DELISTED
Orla Mining
ORLA
| $602K | ﹤0.01% |
+111,532
| New | +$574K |
|
2643
E.W. Scripps
SSP
$270M
| $602K | ﹤0.01% |
39,378
+6,099
| +18% | +$75K |
|
2644
Enova International
ENVA
$6.37B
| $601K | ﹤0.01% |
24,283
-68,852
| -74% | -$1.41M |
|
2645
Mirion Technologies
MIR
$3.74B
| $600K | ﹤0.01% |
55,000
| – | – |
|
2646
Scholastic
SCHL
$753M
| $600K | ﹤0.01% |
23,974
-9,676
| -29% | -$223K |
|
|
CDMO
2647
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $600K | ﹤0.01% |
52,024
+16,175
| +45% | +$148K |
|
|
SSLY
2648
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $600K | ﹤0.01% |
13,912
| – | – |
|
|
GTHX
2649
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $600K | ﹤0.01% |
33,372
+12,235
| +58% | +$183K |
|
2650
PUT
Zscaler
ZS
$26.3B
| $598K | ﹤0.01% |
2,995
+1,793
| +149% | +$285K |
|
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.