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 | |
|---|---|---|---|---|---|---|
2826
Reaves Utility Income Fund
UTG
$3.58B
| $463K | ﹤0.01% |
14,113
| – | – |
|
2827
EverQuote
EVER
$839M
| $461K | ﹤0.01% |
12,350
-36,919
| -75% | -$1.4M |
|
2828
Arcos Dorados Holdings
ARCO
$1.76B
| $460K | ﹤0.01% |
+92,815
| New | +$424K |
|
2829
Kymera Therapeutics
KYMR
$8.75B
| $460K | ﹤0.01% |
+7,410
| New | +$361K |
|
2830
Barrett Business Services
BBSI
$813M
| $459K | ﹤0.01% |
26,948
+3,508
| +15% | +$57.2K |
|
2831
Caleres
CAL
$486M
| $459K | ﹤0.01% |
29,329
+10,792
| +58% | +$121K |
|
2832
Johnson Outdoors
JOUT
$498M
| $457K | ﹤0.01% |
4,052
+1,308
| +48% | +$119K |
|
2833
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $456K | ﹤0.01% |
+5,215
| New | +$426K |
|
2834
Passage Bio
PASG
$14.1M
| $456K | ﹤0.01% |
893
+527
| +144% | +$211K |
|
|
TGB
2835
Trekor Metals
TGB
$3.01B
| $455K | ﹤0.01% |
344,600
+10,600
| +3% | +$11.2K |
|
|
MSGN
2836
DELISTED
MSG Networks Inc.
MSGN
| $453K | ﹤0.01% |
30,672
-195
| -0.6% | -$2.18K |
|
2837
Dillards
DDS
$9.64B
| $452K | ﹤0.01% |
7,168
+2,643
| +58% | +$129K |
|
|
SII
2838
Sprott
SII
$2.9B
| $452K | ﹤0.01% |
15,600
-6,492
| -29% | -$201K |
|
|
GOOD
2839
Gladstone Commercial Corp
GOOD
$625M
| $451K | ﹤0.01% |
25,055
+5,399
| +27% | +$95.3K |
|
2840
Hudbay
HBM
$11.7B
| $451K | ﹤0.01% |
+64,494
| New | +$364K |
|
2841
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $451K | ﹤0.01% |
+13,645
| New | +$451K |
|
2842
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $451K | ﹤0.01% |
6,692
+536
| +9% | +$35.4K |
|
2843
Peoples Bancorp
PEBO
$1.48B
| $450K | ﹤0.01% |
16,637
+3,352
| +25% | +$81.9K |
|
2844
Praxis Precision Medicines
PRAX
$10.3B
| $450K | ﹤0.01% |
+545
| New | +$318K |
|
2845
Anika Therapeutics
ANIK
$270M
| $448K | ﹤0.01% |
9,897
-3,165
| -24% | -$120K |
|
|
TRTX
2846
TPG RE Finance Trust
TRTX
$606M
| $447K | ﹤0.01% |
42,100
+11,571
| +38% | +$110K |
|
|
CONN
2847
DELISTED
Conn's Inc.
CONN
| $447K | ﹤0.01% |
38,224
+28,227
| +282% | +$321K |
|
2848
Ooma
OOMA
$588M
| $446K | ﹤0.01% |
31,026
+2,838
| +10% | +$41.9K |
|
2849
Rigel Pharmaceuticals
RIGL
$733M
| $446K | ﹤0.01% |
12,741
+289
| +2% | +$8.37K |
|
2850
Talos Energy
TALO
$2.35B
| $446K | ﹤0.01% |
54,151
+6,860
| +15% | +$53.4K |
|
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.