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 | |
|---|---|---|---|---|---|---|
3176
DXP Enterprises
DXPE
$2.87B
| $263K | ﹤0.01% |
11,816
+3,155
| +36% | +$63.7K |
|
|
HIMX
3177
Himax Technologies
HIMX
$2.42B
| $263K | ﹤0.01% |
35,625
-90,997
| -72% | -$465K |
|
3178
Movado Group
MOV
$862M
| $263K | ﹤0.01% |
15,857
+5,377
| +51% | +$76.8K |
|
3179
Spyre Therapeutics
SYRE
$9.23B
| $263K | ﹤0.01% |
1,339
-1,283
| -49% | -$266K |
|
3180
iShares MSCI World ETF
URTH
$8.23B
| $263K | ﹤0.01% |
2,342
-3,679
| -61% | -$390K |
|
3181
Verastem
VSTM
$523M
| $263K | ﹤0.01% |
10,306
+1,134
| +12% | +$22.8K |
|
3182
iShares Future Exponential Technologies ETF
XT
$3.92B
| $263K | ﹤0.01% |
4,600
+4,160
| +945% | +$219K |
|
|
ITACW
3183
CALL
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
| $263K | ﹤0.01% |
+250,000
| New | +$170K |
|
|
NETI
3184
DELISTED
Eneti Inc.
NETI
| $262K | ﹤0.01% |
15,479
-2,631
| -15% | -$39.3K |
|
3185
C4 Therapeutics
CCCC
$404M
| $260K | ﹤0.01% |
+7,862
| New | +$228K |
|
3186
CRH
CRH
$65.6B
| $260K | ﹤0.01% |
6,100
-4,315
| -41% | -$170K |
|
3187
HSBC
HSBC
$353B
| $260K | ﹤0.01% |
10,062
-1,046
| -9% | -$24.9K |
|
|
CHPMW
3188
CALL
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $260K | ﹤0.01% |
199,999
| – | – |
|
3189
Motorcar Parts of America
MPAA
$258M
| $258K | ﹤0.01% |
13,183
+3,624
| +38% | +$67.3K |
|
3190
Grid Dynamics Holdings
GDYN
$607M
| $257K | ﹤0.01% |
20,368
+8,039
| +65% | +$77.6K |
|
|
CNCE
3191
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $257K | ﹤0.01% |
20,322
+5,767
| +40% | +$65.7K |
|
|
ARD
3192
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $257K | ﹤0.01% |
14,964
-20,639
| -58% | -$343K |
|
3193
Academy Sports + Outdoors
ASO
$2.98B
| $256K | ﹤0.01% |
+12,347
| New | +$200K |
|
|
SHOE
3194
Shoe Station Group
SHOE
$429M
| $256K | ﹤0.01% |
13,046
+3,474
| +36% | +$62.1K |
|
3195
ADMA Biologics
ADMA
$2.33B
| $255K | ﹤0.01% |
130,493
-48,045
| -27% | -$101K |
|
|
GBIO
3196
DELISTED
Generation Bio
GBIO
| $255K | ﹤0.01% |
901
+245
| +37% | +$78.6K |
|
3197
PUT
Cloudflare
NET
$103B
| $255K | ﹤0.01% |
3,350
+1,593
| +91% | +$104K |
|
3198
Financial Institutions
FISI
$836M
| $253K | ﹤0.01% |
11,257
-599
| -5% | -$11.6K |
|
|
CNSL
3199
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $253K | ﹤0.01% |
51,660
+14,646
| +40% | +$76.9K |
|
3200
Republic Bancorp
RBCAA
$1.98B
| $251K | ﹤0.01% |
6,953
+1,949
| +39% | +$68K |
|
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.