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 | |
|---|---|---|---|---|---|---|
|
FLIC
2951
DELISTED
First of Long Island Corp
FLIC
| $382K | ﹤0.01% |
21,441
+4,436
| +26% | +$74.9K |
|
|
ASTRW
2952
CALL
DELISTED
Astra Space, Inc. Warrant
ASTRW
| $382K | ﹤0.01% |
+283,332
| New | +$351K |
|
2953
Alto Ingredients
ALTO
$349M
| $381K | ﹤0.01% |
70,233
+69,941
| +23,952% | +$486K |
|
|
GRFS
2954
Grifois
GRFS
$5.33B
| $381K | ﹤0.01% |
20,670
-3,846,890
| -99% | -$71.3M |
|
2955
Midland States Bancorp
MSBI
$701M
| $381K | ﹤0.01% |
21,280
+5,696
| +37% | +$92.8K |
|
2956
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $380K | ﹤0.01% |
13,739
-200
| -1% | -$5.18K |
|
2957
Digi International
DGII
$3.13B
| $380K | ﹤0.01% |
20,123
+5,530
| +38% | +$94.8K |
|
|
CONXW
2958
CALL
DELISTED
CONX Corp. Warrant
CONXW
| $380K | ﹤0.01% |
+250,000
| New | +$435K |
|
|
AVID
2959
DELISTED
Avid Technology Inc
AVID
| $380K | ﹤0.01% |
23,951
+6,294
| +36% | +$70.5K |
|
|
FLXN
2960
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $380K | ﹤0.01% |
32,973
-2,340
| -7% | -$27.2K |
|
|
FLG
2961
Flagstar Bank National Association
FLG
$5.9B
| $379K | ﹤0.01% |
11,974
-2,760
| -19% | -$76.1K |
|
|
CIO
2962
DELISTED
City Office REIT
CIO
| $378K | ﹤0.01% |
38,797
+8,632
| +29% | +$71K |
|
2963
White Mountains Insurance
WTM
$5.3B
| $378K | ﹤0.01% |
378
-120
| -24% | -$113K |
|
2964
Arrow Financial
AROW
$661M
| $377K | ﹤0.01% |
13,767
+2,909
| +27% | +$77.3K |
|
2965
PUT
Palo Alto Networks
PANW
$293B
| $376K | ﹤0.01% |
6,354
+5,502
| +646% | +$257K |
|
2966
Vanguard Financials ETF
VFH
$13.7B
| $375K | ﹤0.01% |
5,145
-447
| -8% | -$29.5K |
|
|
QTNT
2967
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $375K | ﹤0.01% |
1,801
+756
| +72% | +$176K |
|
2968
Ultrapar
UGP
$6.81B
| $374K | ﹤0.01% |
+82,521
| New | +$313K |
|
2969
Acadia Healthcare
ACHC
$2.86B
| $373K | ﹤0.01% |
7,428
-11,381
| -61% | -$454K |
|
2970
Lifecore Biomedical
LFCR
$182M
| $371K | ﹤0.01% |
34,126
+4,910
| +17% | +$50.7K |
|
2971
Resources Connection
RGP
$145M
| $371K | ﹤0.01% |
29,512
+10,636
| +56% | +$128K |
|
2972
Relmada Therapeutics
RLMD
$564M
| $371K | ﹤0.01% |
11,607
+3,790
| +48% | +$130K |
|
2973
Anterix
ATEX
$1.96B
| $370K | ﹤0.01% |
9,822
+2,280
| +30% | +$75.1K |
|
2974
Sierra Bancorp
BSRR
$530M
| $370K | ﹤0.01% |
15,473
+2,819
| +22% | +$60.4K |
|
2975
KNOT Offshore Partners
KNOP
$368M
| $370K | ﹤0.01% |
24,566
-6,209
| -20% | -$86.9K |
|
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.