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 | |
|---|---|---|---|---|---|---|
3101
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $294K | ﹤0.01% |
2,649
-9,697
| -79% | -$1.05M |
|
3102
Cardiff Oncology
CRDF
$74.7M
| $293K | ﹤0.01% |
+16,294
| New | +$286K |
|
3103
Grocery Outlet
GO
$959M
| $291K | ﹤0.01% |
7,424
-15,462
| -68% | -$624K |
|
3104
Vermilion Energy
VET
$1.68B
| $291K | ﹤0.01% |
65,323
-222,977
| -77% | -$792K |
|
|
CBAY
3105
DELISTED
Cymabay Therapeutics
CBAY
| $291K | ﹤0.01% |
50,650
+2,769
| +6% | +$21K |
|
3106
Bar Harbor Bankshares
BHB
$673M
| $290K | ﹤0.01% |
12,852
+208
| +2% | +$4.73K |
|
3107
Vitamin Cottage Natural Grocers
NGVC
$748M
| $290K | ﹤0.01% |
21,083
-11,175
| -35% | -$139K |
|
3108
UFP Technologies
UFPT
$2.41B
| $290K | ﹤0.01% |
6,212
-2,718
| -30% | -$118K |
|
3109
Crinetics Pharmaceuticals
CRNX
$8.9B
| $289K | ﹤0.01% |
20,471
+5,044
| +33% | +$70.3K |
|
|
JHG
3110
DELISTED
Janus Henderson
JHG
| $289K | ﹤0.01% |
8,880
-1,738
| -16% | -$49.6K |
|
3111
CRA International
CRAI
$1.14B
| $288K | ﹤0.01% |
5,659
+1,451
| +34% | +$65.2K |
|
3112
FRP Holdings
FRPH
$407M
| $288K | ﹤0.01% |
12,642
+3,286
| +35% | +$72.1K |
|
3113
Puma Biotechnology
PBYI
$413M
| $288K | ﹤0.01% |
28,055
-344,202
| -92% | -$3.49M |
|
3114
Tredegar Corp
TG
$270M
| $287K | ﹤0.01% |
17,176
+2,839
| +20% | +$47.7K |
|
3115
Annexon
ANNX
$918M
| $286K | ﹤0.01% |
11,437
+3,568
| +45% | +$91.8K |
|
3116
Fossil Group
FOSL
$344M
| $285K | ﹤0.01% |
32,907
+5,635
| +21% | +$47.4K |
|
3117
Alerus Financial
ALRS
$836M
| $284K | ﹤0.01% |
10,377
+2,764
| +36% | +$66.5K |
|
3118
Golub Capital BDC
GBDC
$3.39B
| $284K | ﹤0.01% |
20,089
+8,230
| +69% | +$112K |
|
3119
McEwen Inc
MUX
$1.09B
| $284K | ﹤0.01% |
28,782
-1,552
| -5% | -$15.9K |
|
|
OLP
3120
One Liberty Properties
OLP
$527M
| $284K | ﹤0.01% |
14,148
+691
| +5% | +$12.4K |
|
|
EIGR
3121
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $284K | ﹤0.01% |
769
+255
| +50% | +$73.1K |
|
3122
Accuray
ARAY
$33.8M
| $283K | ﹤0.01% |
67,934
-66,832
| -50% | -$245K |
|
3123
The Joint Corp
JYNT
$117M
| $283K | ﹤0.01% |
10,765
+2,641
| +33% | +$60.4K |
|
|
ASTSW
3124
CALL
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $283K | ﹤0.01% |
74,999
| – | – |
|
3125
Brookfield Infrastructure Partners
BIP
$17.9B
| $282K | ﹤0.01% |
8,567
-3,270
| -28% | -$106K |
|
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.