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 | |
|---|---|---|---|---|---|---|
2776
Matrix Service
MTRX
$330M
| $491K | ﹤0.01% |
44,553
-7,868
| -15% | -$72.5K |
|
2777
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $491K | ﹤0.01% |
9,411
+112
| +1% | +$5.83K |
|
|
FSP
2778
Franklin Street Properties
FSP
$47.1M
| $490K | ﹤0.01% |
112,074
+20,027
| +22% | +$88.3K |
|
2779
1st Source
SRCE
$2.15B
| $490K | ﹤0.01% |
12,170
+3,186
| +35% | +$116K |
|
|
TBI
2780
Trueblue
TBI
$310M
| $489K | ﹤0.01% |
26,170
-52,462
| -67% | -$943K |
|
|
NEX
2781
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $489K | ﹤0.01% |
141,910
+59,585
| +72% | +$159K |
|
|
TDAY
2782
USA Today Co
TDAY
$1.17B
| $488K | ﹤0.01% |
145,219
+56,519
| +64% | +$117K |
|
2783
Preferred Bank
PFBC
$1.25B
| $488K | ﹤0.01% |
9,667
+2,652
| +38% | +$104K |
|
2784
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $488K | ﹤0.01% |
4,099
+1,257
| +44% | +$141K |
|
|
COUP
2785
PUT
DELISTED
Coupa Software Incorporated
COUP
| $488K | ﹤0.01% |
1,440
+1,000
| +227% | +$309K |
|
2786
Ingles Markets
IMKTA
$1.65B
| $487K | ﹤0.01% |
11,419
+2,891
| +34% | +$112K |
|
2787
BrightView Holdings
BV
$1.02B
| $486K | ﹤0.01% |
32,117
+2,694
| +9% | +$36.9K |
|
2788
United Fire Group
UFCS
$1.41B
| $486K | ﹤0.01% |
19,365
+3,644
| +23% | +$83.1K |
|
|
EIGI
2789
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $486K | ﹤0.01% |
51,522
+15,678
| +44% | +$130K |
|
|
ARR
2790
Armour Residential REIT
ARR
$2.34B
| $485K | ﹤0.01% |
8,984
+2,470
| +38% | +$127K |
|
2791
SLM Corp
SLM
$5.15B
| $485K | ﹤0.01% |
39,108
-3,826
| -9% | -$40.2K |
|
2792
Clearwater Paper
CLW
$369M
| $483K | ﹤0.01% |
12,785
+4,041
| +46% | +$151K |
|
2793
Prelude Therapeutics
PRLD
$373M
| $483K | ﹤0.01% |
+6,750
| New | +$336K |
|
2794
Syndax Pharmaceuticals
SNDX
$1.76B
| $483K | ﹤0.01% |
21,724
+6,933
| +47% | +$144K |
|
2795
Community Health Systems
CYH
$416M
| $482K | ﹤0.01% |
64,943
+21,589
| +50% | +$153K |
|
|
TAST
2796
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $482K | ﹤0.01% |
76,719
+58,752
| +327% | +$375K |
|
2797
Great Southern Bancorp
GSBC
$886M
| $481K | ﹤0.01% |
9,845
+2,004
| +26% | +$88.9K |
|
|
IMV
2798
DELISTED
IMV Inc. Common Shares
IMV
| $480K | ﹤0.01% |
15,583
+15,173
| +3,701% | +$527K |
|
|
WIFI
2799
DELISTED
Boingo Wireless, Inc.
WIFI
| $479K | ﹤0.01% |
37,661
+10,478
| +39% | +$124K |
|
2800
Costamare
CMRE
$1.8B
| $478K | ﹤0.01% |
57,753
+12,558
| +28% | +$87.5K |
|
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.