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 | |
|---|---|---|---|---|---|---|
2901
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $414K | ﹤0.01% |
8,208
-4,281
| -34% | -$216K |
|
|
BZUN
2902
Baozun
BZUN
$169M
| $413K | ﹤0.01% |
12,010
-53,448
| -82% | -$1.96M |
|
2903
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $413K | ﹤0.01% |
7,480
-6,968
| -48% | -$380K |
|
2904
Universal Insurance Holdings
UVE
$1.25B
| $410K | ﹤0.01% |
27,192
+7,513
| +38% | +$106K |
|
2905
Integra LifeSciences
IART
$1.33B
| $408K | ﹤0.01% |
6,268
-68,086
| -92% | -$3.66M |
|
|
AMK
2906
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $408K | ﹤0.01% |
16,865
+6,773
| +67% | +$160K |
|
2907
Accel Entertainment
ACEL
$998M
| $407K | ﹤0.01% |
40,323
+16,137
| +67% | +$169K |
|
|
HSII
2908
DELISTED
Heidrick & Struggles
HSII
| $407K | ﹤0.01% |
13,856
-2,159
| -13% | -$54.2K |
|
2909
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $407K | ﹤0.01% |
11,252
+7,692
| +216% | +$263K |
|
2910
nCino
NCNO
$2.08B
| $406K | ﹤0.01% |
5,612
+516
| +10% | +$39.9K |
|
|
IBDO
2911
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $406K | ﹤0.01% |
15,451
-1,400
| -8% | -$36.7K |
|
|
VBIV
2912
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $405K | ﹤0.01% |
4,906
+1,790
| +57% | +$153K |
|
|
PAE
2913
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $405K | ﹤0.01% |
44,156
-66,258
| -60% | -$612K |
|
|
STL
2914
DELISTED
Sterling Bancorp
STL
| $405K | ﹤0.01% |
22,536
+498
| +2% | +$7.5K |
|
2915
Gorman-Rupp
GRC
$2.23B
| $404K | ﹤0.01% |
12,451
+3,282
| +36% | +$109K |
|
|
NAGE
2916
Niagen Bioscience
NAGE
$241M
| $404K | ﹤0.01% |
84,207
+5,798
| +7% | +$28.3K |
|
|
DCOM
2917
DELISTED
Dime Community Bancshares
DCOM
| $404K | ﹤0.01% |
25,628
+3,917
| +18% | +$54.7K |
|
|
HONE
2918
DELISTED
HarborOne Bancorp
HONE
| $403K | ﹤0.01% |
37,139
+10,204
| +38% | +$101K |
|
2919
Vodafone
VOD
$37B
| $401K | ﹤0.01% |
24,357
-144,024
| -86% | -$2.25M |
|
2920
Palantir
PLTR
$375B
| $400K | ﹤0.01% |
16,964
+15,554
| +1,103% | +$278K |
|
|
UBA
2921
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $400K | ﹤0.01% |
28,251
+5,764
| +26% | +$68.7K |
|
|
RJET
2922
Republic Airways Holdings
RJET
$996M
| $399K | ﹤0.01% |
3,977
-2,449
| -38% | -$182K |
|
2923
Winmark
WINA
$1.27B
| $399K | ﹤0.01% |
2,151
+613
| +40% | +$109K |
|
|
TELL
2924
DELISTED
Tellurian Inc.
TELL
| $399K | ﹤0.01% |
312,360
+226,624
| +264% | +$256K |
|
2925
PUT
Apple
AAPL
$4.56T
| $398K | ﹤0.01% |
3,000
| – | – |
|
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.