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 | |
|---|---|---|---|---|---|---|
|
HTD
2801
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
| $475K | ﹤0.01% |
22,590
-1,500
| -6% | -$30.7K |
|
2802
Turning Point Brands
TPB
$1.7B
| $474K | ﹤0.01% |
10,645
+4,696
| +79% | +$177K |
|
|
WPRT
2803
Westport Fuel Systems
WPRT
$35.1M
| $474K | ﹤0.01% |
8,889
+8,699
| +4,578% | +$273K |
|
|
PE
2804
DELISTED
PARSLEY ENERGY INC
PE
| $474K | ﹤0.01% |
33,380
-93,990
| -74% | -$1.12M |
|
|
DHIL
2805
DELISTED
Diamond Hill
DHIL
| $473K | ﹤0.01% |
3,162
+845
| +36% | +$123K |
|
2806
Purple Innovation
PRPL
$39.3M
| $473K | ﹤0.01% |
575
-2
| -0.3% | -$1.46K |
|
|
AMBR
2807
Amber International Holding Ltd
AMBR
$128M
| $472K | ﹤0.01% |
5,531
-763
| -12% | -$58.6K |
|
|
SP
2808
DELISTED
SP Plus Corporation
SP
| $472K | ﹤0.01% |
16,348
-23,162
| -59% | -$569K |
|
2809
Argan
AGX
$8.28B
| $471K | ﹤0.01% |
10,588
-13,299
| -56% | -$597K |
|
2810
Cue Biopharma
CUE
$113M
| $471K | ﹤0.01% |
1,255
+447
| +55% | +$179K |
|
2811
Customers Bancorp
CUBI
$2.77B
| $470K | ﹤0.01% |
25,845
-28,402
| -52% | -$450K |
|
|
RAPT
2812
DELISTED
RAPT Therapeutics
RAPT
| $470K | ﹤0.01% |
2,973
+2,211
| +290% | +$481K |
|
2813
Xenon Pharmaceuticals
XENE
$6.24B
| $470K | ﹤0.01% |
30,520
+51
| +0.2% | +$597 |
|
2814
InMode
INMD
$869M
| $467K | ﹤0.01% |
+19,656
| New | +$415K |
|
|
PLG
2815
Platinum Group Metals
PLG
$188M
| $467K | ﹤0.01% |
100,600
+98,100
| +3,924% | +$282K |
|
2816
Silgan Holdings
SLGN
$4.39B
| $467K | ﹤0.01% |
12,566
+789
| +7% | +$28.4K |
|
|
TVRD
2817
Tvardi Therapeutics
TVRD
$23.1M
| $467K | ﹤0.01% |
856
-734
| -46% | -$385K |
|
|
STAY
2818
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $466K | ﹤0.01% |
31,471
-56,728
| -64% | -$736K |
|
2819
First Mid Bancshares
FMBH
$1.38B
| $465K | ﹤0.01% |
13,796
+2,819
| +26% | +$85K |
|
2820
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $465K | ﹤0.01% |
11,006
-1,765
| -14% | -$67.4K |
|
|
CMO
2821
DELISTED
Capstead Mortgage Corp.
CMO
| $465K | ﹤0.01% |
79,955
+18,068
| +29% | +$103K |
|
2822
Peabody Energy
BTU
$2.87B
| $464K | ﹤0.01% |
192,519
-81,826
| -30% | -$133K |
|
2823
STMicroelectronics
STM
$47.5B
| $464K | ﹤0.01% |
+12,500
| New | +$443K |
|
|
MIC
2824
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $464K | ﹤0.01% |
12,366
-25,961
| -68% | -$798K |
|
2825
Par Pacific Holdings
PARR
$3.46B
| $463K | ﹤0.01% |
33,150
-119,742
| -78% | -$1.24M |
|
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.