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 | |
|---|---|---|---|---|---|---|
3001
Citi Trends
CTRN
$600M
| $352K | ﹤0.01% |
7,074
+2,090
| +42% | +$71.1K |
|
|
THS
3002
DELISTED
Treehouse Foods
THS
| $351K | ﹤0.01% |
8,264
-11,813
| -59% | -$480K |
|
3003
CEL-SCI Corp
CVM
$28.1M
| $350K | ﹤0.01% |
1,000
+232
| +30% | +$91.5K |
|
|
GAN
3004
DELISTED
GAN Ltd
GAN
| $350K | ﹤0.01% |
17,226
+13,128
| +320% | +$220K |
|
3005
Global Industrial
GIC
$1.51B
| $350K | ﹤0.01% |
9,752
+1,723
| +21% | +$51.4K |
|
3006
ArcelorMittal
MT
$55.2B
| $350K | ﹤0.01% |
15,269
+14,748
| +2,831% | +$258K |
|
3007
NWPX Infrastructure Inc
NWPX
$1.14B
| $349K | ﹤0.01% |
12,313
+7,391
| +150% | +$209K |
|
3008
Alpha and Omega Semiconductor
AOSL
$998M
| $348K | ﹤0.01% |
14,738
-12,171
| -45% | -$248K |
|
3009
Luxfer Holdings
LXFR
$457M
| $347K | ﹤0.01% |
21,127
+4,090
| +24% | +$59.8K |
|
3010
Veru
VERU
$37.1M
| $346K | ﹤0.01% |
4,001
+1,207
| +43% | +$49.9K |
|
|
AUD
3011
DELISTED
Audacy, Inc.
AUD
| $346K | ﹤0.01% |
140,255
+55,695
| +66% | +$114K |
|
|
PS
3012
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $346K | ﹤0.01% |
16,511
-151,595
| -90% | -$2.71M |
|
|
IBDM
3013
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $346K | ﹤0.01% |
13,870
-3,600
| -21% | -$89.9K |
|
3014
Neurogene
NGNE
$710M
| $345K | ﹤0.01% |
1,222
+340
| +39% | +$83.1K |
|
|
PAEWW
3015
CALL
DELISTED
PAE Incorporated Warrants
PAEWW
| $345K | ﹤0.01% |
150,000
-50,000
| -25% | -$123K |
|
|
BSCL
3016
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $345K | ﹤0.01% |
16,259
+2,848
| +21% | +$60.6K |
|
|
SILV
3017
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $343K | ﹤0.01% |
30,700
+23,661
| +336% | +$222K |
|
|
BCEL
3018
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $342K | ﹤0.01% |
21,185
+5,912
| +39% | +$88.7K |
|
3019
Genpact
G
$6.13B
| $341K | ﹤0.01% |
8,246
-293,626
| -97% | -$11.6M |
|
3020
Vanguard Energy ETF
VDE
$9.84B
| $341K | ﹤0.01% |
6,585
-2,294
| -26% | -$107K |
|
3021
Daily Journal
DJCO
$795M
| $339K | ﹤0.01% |
839
+218
| +35% | +$61.8K |
|
3022
iShares MSCI Australia ETF
EWA
$1.44B
| $339K | ﹤0.01% |
+14,141
| New | +$313K |
|
3023
Genesco
GCO
$428M
| $339K | ﹤0.01% |
11,264
-4,717
| -30% | -$121K |
|
3024
REX American Resources
REX
$1.43B
| $339K | ﹤0.01% |
27,702
+4,194
| +18% | +$55.1K |
|
3025
OptimizeRx
OPRX
$126M
| $338K | ﹤0.01% |
10,846
+3,044
| +39% | +$74.6K |
|
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.