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 | |
|---|---|---|---|---|---|---|
3026
Amneal Pharmaceuticals
AMRX
$5.77B
| $337K | ﹤0.01% |
73,756
-7,061
| -9% | -$31.3K |
|
3027
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $337K | ﹤0.01% |
+6,345
| New | +$332K |
|
|
SYRS
3028
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $337K | ﹤0.01% |
3,106
+802
| +35% | +$73.2K |
|
|
PACW
3029
DELISTED
PacWest Bancorp
PACW
| $337K | ﹤0.01% |
13,241
-34,849
| -72% | -$777K |
|
3030
Akebia Therapeutics
AKBA
$256M
| $336K | ﹤0.01% |
120,123
-321,003
| -73% | -$937K |
|
3031
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $336K | ﹤0.01% |
4,984
+2,419
| +94% | +$154K |
|
3032
Genmab
GMAB
$18.3B
| $334K | ﹤0.01% |
+8,210
| New | +$307K |
|
3033
Oppenheimer Holdings
OPY
$1.22B
| $334K | ﹤0.01% |
10,610
+5,871
| +124% | +$166K |
|
|
ECOM
3034
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $334K | ﹤0.01% |
20,846
+5,743
| +38% | +$90.5K |
|
3035
Byline Bancorp
BY
$1.79B
| $333K | ﹤0.01% |
21,562
+4,675
| +28% | +$68.1K |
|
3036
Metallus
MTUS
$888M
| $333K | ﹤0.01% |
71,303
+9,061
| +15% | +$41K |
|
|
SVM
3037
Silvercorp Metals
SVM
$2.39B
| $332K | ﹤0.01% |
49,636
+20,065
| +68% | +$138K |
|
|
DRRX
3038
DELISTED
DURECT Corp
DRRX
| $330K | ﹤0.01% |
15,986
+4,351
| +37% | +$82.8K |
|
3039
FS KKR Capital
FSK
$3.33B
| $329K | ﹤0.01% |
+19,874
| New | +$330K |
|
3040
Prothena Corp
PRTA
$449M
| $329K | ﹤0.01% |
27,381
-6,847
| -20% | -$81K |
|
|
NVVEW
3041
CALL
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
| $328K | ﹤0.01% |
100,000
| – | – |
|
3042
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $326K | ﹤0.01% |
6,913
+450
| +7% | +$19.8K |
|
3043
EQT Corp
EQT
$32.3B
| $326K | ﹤0.01% |
25,689
-1,140,989
| -98% | -$16.4M |
|
3044
Capital City Bank Group
CCBG
$894M
| $325K | ﹤0.01% |
13,257
+2,590
| +24% | +$59.5K |
|
|
SPNE
3045
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $324K | ﹤0.01% |
18,562
+5,243
| +39% | +$79.8K |
|
3046
OneSpaWorld
OSW
$2.69B
| $323K | ﹤0.01% |
31,900
+8,909
| +39% | +$70.4K |
|
3047
Waterstone Financial
WSBF
$375M
| $323K | ﹤0.01% |
17,182
+3,822
| +29% | +$66.8K |
|
|
HCCI
3048
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $322K | ﹤0.01% |
15,272
+3,068
| +25% | +$56.8K |
|
3049
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $321K | ﹤0.01% |
21,840
-9,938
| -31% | -$136K |
|
|
KRON
3050
DELISTED
Kronos Bio
KRON
| $321K | ﹤0.01% |
+10,751
| New | +$337K |
|
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.