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 | |
|---|---|---|---|---|---|---|
2726
Origin Bancorp
OBK
$1.67B
| $536K | ﹤0.01% |
19,299
+4,235
| +28% | +$108K |
|
2727
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $536K | ﹤0.01% |
20,747
| – | – |
|
2728
First Trust Managed Municipal ETF
FMB
$2.06B
| $533K | ﹤0.01% |
9,398
+4,514
| +92% | +$253K |
|
2729
Columbia Financial
CLBK
$1.13B
| $532K | ﹤0.01% |
34,135
+8,494
| +33% | +$118K |
|
2730
QCR Holdings
QCRH
$1.71B
| $532K | ﹤0.01% |
13,455
+2,856
| +27% | +$99.7K |
|
2731
America's Car Mart
CRMT
$27.5M
| $531K | ﹤0.01% |
4,837
+1,463
| +43% | +$147K |
|
|
BMTC
2732
DELISTED
Bryn Mawr Bank Corp
BMTC
| $530K | ﹤0.01% |
17,320
+3,798
| +28% | +$111K |
|
2733
Insteel Industries
IIIN
$626M
| $529K | ﹤0.01% |
23,762
-17,518
| -42% | -$397K |
|
2734
Scansource
SCSC
$1.16B
| $529K | ﹤0.01% |
20,068
+4,883
| +32% | +$117K |
|
|
SCTL
2735
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $529K | ﹤0.01% |
185,330
-5,474
| -3% | -$12.3K |
|
2736
Photronics
PLAB
$1.88B
| $528K | ﹤0.01% |
47,361
-208,449
| -81% | -$2.28M |
|
|
DCP
2737
DELISTED
DCP Midstream, LP
DCP
| $528K | ﹤0.01% |
28,515
+21,750
| +322% | +$342K |
|
2738
Central Pacific Financial
CPF
$1.01B
| $527K | ﹤0.01% |
27,726
+5,288
| +24% | +$86.1K |
|
2739
Universal Electronics
UEIC
$60.6M
| $526K | ﹤0.01% |
10,029
+2,504
| +33% | +$116K |
|
2740
Crane NXT
CXT
$3.13B
| $525K | ﹤0.01% |
19,479
-10,100
| -34% | -$223K |
|
2741
Lexicon Pharmaceuticals
LXRX
$1.05B
| $524K | ﹤0.01% |
153,176
-466,154
| -75% | -$889K |
|
|
DCBO
2742
Docebo
DCBO
$520M
| $521K | ﹤0.01% |
+8,000
| New | +$424K |
|
|
FRG
2743
DELISTED
Franchise Group, Inc.
FRG
| $521K | ﹤0.01% |
17,136
+6,192
| +57% | +$164K |
|
|
GRTS
2744
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $517K | ﹤0.01% |
131,363
-21,723
| -14% | -$65.7K |
|
2745
Collegium Pharmaceutical
COLL
$944M
| $516K | ﹤0.01% |
25,764
-8,295
| -24% | -$162K |
|
|
UMPQ
2746
DELISTED
Umpqua Holdings Corp
UMPQ
| $516K | ﹤0.01% |
34,067
+1,282
| +4% | +$17.6K |
|
|
NFBK
2747
DELISTED
Northfield Bancorp
NFBK
| $514K | ﹤0.01% |
41,699
+8,844
| +27% | +$98.1K |
|
2748
Community Trust Bancorp
CTBI
$1.42B
| $513K | ﹤0.01% |
13,869
+2,997
| +28% | +$101K |
|
2749
Kornit Digital
KRNT
$772M
| $511K | ﹤0.01% |
5,726
+784
| +16% | +$60.2K |
|
2750
Quanex
NX
$959M
| $511K | ﹤0.01% |
23,047
+4,613
| +25% | +$95K |
|
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.