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 | |
|---|---|---|---|---|---|---|
|
VIE
2676
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $579K | ﹤0.01% |
16,092
+4,332
| +37% | +$152K |
|
|
RDUS
2677
DELISTED
Radius Recycling
RDUS
| $578K | ﹤0.01% |
18,105
+4,976
| +38% | +$123K |
|
|
HIBB
2678
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $578K | ﹤0.01% |
12,512
+4,118
| +49% | +$184K |
|
2679
Tucows
TCX
$157M
| $577K | ﹤0.01% |
7,815
+2,311
| +42% | +$172K |
|
2680
Cato Corp
CATO
$65.9M
| $576K | ﹤0.01% |
60,086
-13,343
| -18% | -$105K |
|
|
FL
2681
DELISTED
Foot Locker
FL
| $576K | ﹤0.01% |
14,245
+901
| +7% | +$35.1K |
|
|
ACRE
2682
Ares Commercial Real Estate
ACRE
$261M
| $575K | ﹤0.01% |
48,261
+973
| +2% | +$10.4K |
|
|
DMC
2683
Del Monte Corp
DMC
$1.41B
| $573K | ﹤0.01% |
23,810
+6,228
| +35% | +$150K |
|
2684
Forrester Research
FORR
$233M
| $573K | ﹤0.01% |
13,679
+2,067
| +18% | +$82.6K |
|
2685
LendingTree
TREE
$447M
| $573K | ﹤0.01% |
2,091
-19,582
| -90% | -$5.82M |
|
2686
CytomX Therapeutics
CTMX
$734M
| $572K | ﹤0.01% |
87,329
-29,565
| -25% | -$211K |
|
2687
German American Bancorp
GABC
$1.91B
| $572K | ﹤0.01% |
17,279
+4,932
| +40% | +$156K |
|
2688
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $571K | ﹤0.01% |
5,810
+2,060
| +55% | +$181K |
|
|
LBAI
2689
DELISTED
Lakeland Bancorp Inc
LBAI
| $571K | ﹤0.01% |
44,975
+11,869
| +36% | +$140K |
|
2690
Fulgent Genetics
FLGT
$510M
| $570K | ﹤0.01% |
10,946
+5,550
| +103% | +$232K |
|
2691
Stoke Therapeutics
STOK
$2.06B
| $570K | ﹤0.01% |
9,209
+2,474
| +37% | +$113K |
|
2692
Lindblad Expeditions
LIND
$2.23B
| $566K | ﹤0.01% |
33,023
-17,508
| -35% | -$200K |
|
|
PTVE
2693
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $565K | ﹤0.01% |
+31,149
| New | +$481K |
|
2694
Woodward
WWD
$21.6B
| $564K | ﹤0.01% |
4,645
-1,260
| -21% | -$128K |
|
|
GRSVW
2695
CALL
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
| $563K | ﹤0.01% |
+279,999
| New | +$407K |
|
2696
Cullen/Frost Bankers
CFR
$10.2B
| $561K | ﹤0.01% |
6,442
-355
| -5% | -$27.9K |
|
2697
Oric Pharmaceuticals
ORIC
$1.34B
| $560K | ﹤0.01% |
16,546
+11,679
| +240% | +$335K |
|
2698
Sportsman's Warehouse
SPWH
$46M
| $560K | ﹤0.01% |
31,902
+8,246
| +35% | +$121K |
|
|
FBMS
2699
DELISTED
The First Bancshares, Inc.
FBMS
| $559K | ﹤0.01% |
18,099
+3,968
| +28% | +$106K |
|
2700
Gabelli Dividend & Income Trust
GDV
$2.64B
| $557K | ﹤0.01% |
25,947
| – | – |
|
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.