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 | |
|---|---|---|---|---|---|---|
2851
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $444K | ﹤0.01% |
8,546
-146,563
| -94% | -$6.7M |
|
2852
Atea Pharmaceuticals
AVIR
$399M
| $443K | ﹤0.01% |
+10,594
| New | +$341K |
|
2853
Bank of Hawaii
BOH
$3.12B
| $443K | ﹤0.01% |
5,783
-229
| -4% | -$15.7K |
|
2854
American Superconductor
AMSC
$1.59B
| $442K | ﹤0.01% |
18,885
+7,695
| +69% | +$136K |
|
|
BRSP
2855
BrightSpire Capital
BRSP
$639M
| $442K | ﹤0.01% |
58,998
+3,613
| +7% | +$23.4K |
|
2856
The RMR Group
RMR
$321M
| $442K | ﹤0.01% |
11,441
+2,833
| +33% | +$93.2K |
|
|
EGRX
2857
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $442K | ﹤0.01% |
9,488
+1,333
| +16% | +$62.3K |
|
|
MNRL
2858
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $438K | ﹤0.01% |
39,876
+21,171
| +113% | +$218K |
|
2859
First Citizens BancShares
FCNCA
$25.5B
| $437K | ﹤0.01% |
760
+1
| +0.1% | +$504 |
|
2860
Gossamer Bio
GOSS
$87.2M
| $437K | ﹤0.01% |
45,192
-141,093
| -76% | -$1.39M |
|
2861
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $436K | ﹤0.01% |
24,704
+9,452
| +62% | +$166K |
|
2862
VanEck Semiconductor ETF
SMH
$71.8B
| $436K | ﹤0.01% |
3,996
+12
| +0.3% | +$1.19K |
|
|
LDL
2863
DELISTED
Lydall, Inc.
LDL
| $436K | ﹤0.01% |
14,541
+3,299
| +29% | +$79.4K |
|
2864
Black Diamond Therapeutics
BDTX
$110M
| $435K | ﹤0.01% |
13,560
+3,637
| +37% | +$119K |
|
|
AWH
2865
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $435K | ﹤0.01% |
4,320
+1,513
| +54% | +$101K |
|
2866
OrthoPediatrics
KIDS
$586M
| $433K | ﹤0.01% |
10,502
+3,324
| +46% | +$152K |
|
|
ALTA
2867
DELISTED
Altabancorp
ALTA
| $433K | ﹤0.01% |
15,508
+3,043
| +24% | +$77.3K |
|
2868
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $432K | ﹤0.01% |
2,460
-594
| -19% | -$98.7K |
|
2869
Telecom Argentina
TEO
$5.94B
| $431K | ﹤0.01% |
65,887
-9,095
| -12% | -$67.2K |
|
2870
AXIS Capital
AXS
$7.62B
| $430K | ﹤0.01% |
8,535
-2,651
| -24% | -$129K |
|
2871
Precision BioSciences
DTIL
$191M
| $429K | ﹤0.01% |
1,712
+844
| +97% | +$207K |
|
2872
Cedar Fair
FUN
$1.61B
| $429K | ﹤0.01% |
10,902
-25,625
| -70% | -$852K |
|
2873
Nurix Therapeutics
NRIX
$2.62B
| $429K | ﹤0.01% |
13,036
+7,105
| +120% | +$235K |
|
2874
Bank of Marin Bancorp
BMRC
$465M
| $428K | ﹤0.01% |
12,471
+2,955
| +31% | +$101K |
|
|
GTS
2875
DELISTED
Triple-S Management Corporation
GTS
| $428K | ﹤0.01% |
20,046
-3,372
| -14% | -$72K |
|
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.