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 | |
|---|---|---|---|---|---|---|
2651
Horizon Bancorp
HBNC
$1.05B
| $597K | ﹤0.01% |
37,643
+8,243
| +28% | +$113K |
|
2652
SM Energy
SM
$6.88B
| $596K | ﹤0.01% |
97,460
-47,143
| -33% | -$159K |
|
2653
WisdomTree
WT
$3.25B
| $596K | ﹤0.01% |
111,505
+15,850
| +17% | +$68.2K |
|
|
KDMN
2654
DELISTED
Kadmon Holdings, Inc.
KDMN
| $596K | ﹤0.01% |
143,577
+41,226
| +40% | +$163K |
|
|
NPTN
2655
DELISTED
NEOPHOTONICS CORP
NPTN
| $595K | ﹤0.01% |
65,483
+10,927
| +20% | +$84.5K |
|
2656
Schneider National
SNDR
$6.17B
| $594K | ﹤0.01% |
28,712
+19,204
| +202% | +$429K |
|
2657
Pulmonx
LUNG
$88M
| $593K | ﹤0.01% |
+8,588
| New | +$421K |
|
2658
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $592K | ﹤0.01% |
17,529
+520
| +3% | +$16.2K |
|
2659
Broadstone Net Lease
BNL
$4.06B
| $590K | ﹤0.01% |
+30,164
| New | +$533K |
|
2660
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $589K | ﹤0.01% |
+9,480
| New | +$531K |
|
2661
BRC Group Holdings
RILY
$292M
| $589K | ﹤0.01% |
13,313
-195,580
| -94% | -$6.3M |
|
|
CBB
2662
DELISTED
Cincinnati Bell Inc.
CBB
| $588K | ﹤0.01% |
38,510
+10,039
| +35% | +$152K |
|
2663
Kemper
KMPR
$1.76B
| $587K | ﹤0.01% |
7,647
+1,397
| +22% | +$99.3K |
|
2664
JFrog
FROG
$10.1B
| $586K | ﹤0.01% |
9,323
+7,559
| +429% | +$527K |
|
2665
Stock Yards Bancorp
SYBT
$2.61B
| $586K | ﹤0.01% |
14,489
+4,094
| +39% | +$162K |
|
|
CHU
2666
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $585K | ﹤0.01% |
102,945
+12,604
| +14% | +$79.7K |
|
|
ESPR
2667
DELISTED
Esperion Therapeutics
ESPR
| $584K | ﹤0.01% |
22,477
+6,382
| +40% | +$191K |
|
2668
MBIA
MBI
$269M
| $584K | ﹤0.01% |
88,642
-19,337
| -18% | -$126K |
|
|
PTR
2669
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $584K | ﹤0.01% |
19,030
-1,470
| -7% | -$45K |
|
|
PRSU
2670
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $583K | ﹤0.01% |
16,118
-13,196
| -45% | -$360K |
|
|
AEGN
2671
DELISTED
Aegion Corp
AEGN
| $582K | ﹤0.01% |
30,666
-10,863
| -26% | -$182K |
|
2672
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $581K | ﹤0.01% |
3,682
-1,930
| -34% | -$306K |
|
|
DX
2673
Dynex Capital
DX
$3.18B
| $580K | ﹤0.01% |
32,616
+4,275
| +15% | +$73.1K |
|
2674
iShares Russell 2000 Value ETF
IWN
$14.5B
| $580K | ﹤0.01% |
4,405
+96
| +2% | +$11.3K |
|
|
EBSB
2675
DELISTED
Meridian Bancorp, Inc.
EBSB
| $580K | ﹤0.01% |
38,986
+9,367
| +32% | +$125K |
|
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.