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 | |
|---|---|---|---|---|---|---|
|
PML
2751
PIMCO Municipal Income Fund II
PML
$489M
| $511K | ﹤0.01% |
35,750
-35,750
| -50% | -$495K |
|
2752
CVR Energy
CVI
$3.15B
| $509K | ﹤0.01% |
34,174
-159,064
| -82% | -$2.15M |
|
2753
MarineMax
HZO
$776M
| $509K | ﹤0.01% |
14,526
+3,981
| +38% | +$125K |
|
2754
Nano X Imaging
NNOX
$71M
| $509K | ﹤0.01% |
11,137
+10,489
| +1,619% | +$428K |
|
2755
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $507K | ﹤0.01% |
46,478
| – | – |
|
2756
Protagonist Therapeutics
PTGX
$9.4B
| $507K | ﹤0.01% |
25,162
+8,789
| +54% | +$189K |
|
|
AT
2757
DELISTED
Atlantic Power Corporation
AT
| $507K | ﹤0.01% |
241,573
+110,585
| +84% | +$224K |
|
|
CLCT
2758
DELISTED
Collectors Universe
CLCT
| $507K | ﹤0.01% |
6,723
+1,436
| +27% | +$97.4K |
|
2759
Intrepid Potash
IPI
$469M
| $504K | ﹤0.01% |
20,869
+1,946
| +10% | +$24.2K |
|
2760
Precigen
PGEN
$2.47B
| $503K | ﹤0.01% |
49,335
-1,648
| -3% | -$10.7K |
|
|
TLND
2761
DELISTED
Talend S.A. American Depositary Shares
TLND
| $503K | ﹤0.01% |
13,117
+12,671
| +2,841% | +$499K |
|
2762
Tejon Ranch
TRC
$444M
| $502K | ﹤0.01% |
34,714
+14,344
| +70% | +$209K |
|
2763
Harmonic Inc
HLIT
$1.27B
| $501K | ﹤0.01% |
67,800
-110,737
| -62% | -$728K |
|
|
FPRX
2764
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $501K | ﹤0.01% |
29,395
+15,775
| +116% | +$198K |
|
2765
Peapack-Gladstone Financial
PGC
$815M
| $500K | ﹤0.01% |
21,975
+1,688
| +8% | +$33.4K |
|
2766
Shattuck Labs
STTK
$684M
| $500K | ﹤0.01% |
+9,531
| New | +$306K |
|
2767
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $499K | ﹤0.01% |
10,500
+5,250
| +100% | +$246K |
|
2768
Adtran
ADTN
$611M
| $496K | ﹤0.01% |
33,555
+9,220
| +38% | +$117K |
|
2769
PC Connection
CNXN
$2.19B
| $496K | ﹤0.01% |
10,481
+2,131
| +26% | +$97.9K |
|
2770
NRC Health Common Stock
NRC
$431M
| $496K | ﹤0.01% |
11,615
+2,603
| +29% | +$134K |
|
|
UMH
2771
UMH Properties
UMH
$1.34B
| $496K | ﹤0.01% |
33,577
+13,461
| +67% | +$196K |
|
2772
Invesco Mortgage Capital
IVR
$758M
| $495K | ﹤0.01% |
14,639
+4,221
| +41% | +$131K |
|
2773
Honda
HMC
$39.9B
| $494K | ﹤0.01% |
17,496
+15,872
| +977% | +$429K |
|
2774
Energy Fuels
UUUU
$3.22B
| $494K | ﹤0.01% |
115,955
+25,956
| +29% | +$58.5K |
|
2775
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $491K | ﹤0.01% |
5,700
| – | – |
|
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.