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 | |
|---|---|---|---|---|---|---|
3301
Spok Holdings
SPOK
$235M
| $212K | ﹤0.01% |
19,058
+3,726
| +24% | +$36.8K |
|
|
AFIB
3302
DELISTED
Acutus Medical Inc
AFIB
| $212K | ﹤0.01% |
7,378
+2,083
| +39% | +$56.4K |
|
|
LORL
3303
DELISTED
Loral Space and Communications, Inc.
LORL
| $212K | ﹤0.01% |
10,134
-116,756
| -92% | -$2.37M |
|
|
KIN
3304
DELISTED
Kindred Biosciences, Inc.
KIN
| $211K | ﹤0.01% |
49,077
+6,888
| +16% | +$28K |
|
|
FFAIW
3305
CALL
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
| $210K | ﹤0.01% |
+200,000
| New | +$125K |
|
3306
Atomera
ATOM
$203M
| $209K | ﹤0.01% |
12,967
-10,678
| -45% | -$112K |
|
|
ACB
3307
Aurora Cannabis
ACB
$180M
| $208K | ﹤0.01% |
2,502
+1,851
| +284% | +$135K |
|
|
TWOU
3308
DELISTED
2U Inc
TWOU
| $208K | ﹤0.01% |
173
-1,256
| -88% | -$1.35M |
|
3309
Clearfield
CLFD
$459M
| $207K | ﹤0.01% |
8,411
+2,343
| +39% | +$54.8K |
|
|
EMWP
3310
DELISTED
Eros Media World PLC
EMWP
| $207K | ﹤0.01% |
5,691
+1,902
| +50% | +$82.7K |
|
3311
InfuSystem Holdings
INFU
$242M
| $206K | ﹤0.01% |
11,002
+2,930
| +36% | +$44.1K |
|
3312
Greif Class B
GEF.B
$4.23B
| $205K | ﹤0.01% |
4,229
+1,180
| +39% | +$55.8K |
|
|
CURO
3313
DELISTED
CURO Group Holdings Corp.
CURO
| $205K | ﹤0.01% |
14,346
+3,697
| +35% | +$34K |
|
|
CMAXW
3314
CALL
DELISTED
CareMax, Inc. Warrant
CMAXW
| $205K | ﹤0.01% |
+50,000
| New | +$110K |
|
3315
Actinium Pharmaceuticals
ATNM
$23.5M
| $204K | ﹤0.01% |
26,166
-21,433
| -45% | -$233K |
|
3316
Caesarstone
CSTE
$80.2M
| $204K | ﹤0.01% |
15,813
+3,650
| +30% | +$41.7K |
|
3317
KALA BIO
KALA
$13.6M
| $204K | ﹤0.01% |
12
+3
| +33% | +$56.4K |
|
3318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $204K | ﹤0.01% |
3,088
-1,322
| -30% | -$78.6K |
|
|
MDNA
3319
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $204K | ﹤0.01% |
+43,600
| New | +$176K |
|
3320
Genesis Energy
GEL
$1.82B
| $203K | ﹤0.01% |
32,730
-13,757
| -30% | -$78.1K |
|
|
KALV
3321
DELISTED
KalVista Pharmaceuticals
KALV
| $203K | ﹤0.01% |
10,712
+3,116
| +41% | +$53.4K |
|
3322
Virgin Galactic
SPCE
$371M
| $203K | ﹤0.01% |
428
-6
| -1% | -$2.8K |
|
|
DSKE
3323
DELISTED
Daseke, Inc. Common Stock
DSKE
| $203K | ﹤0.01% |
35,004
+9,579
| +38% | +$61.1K |
|
3324
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $202K | ﹤0.01% |
1,966
-70
| -3% | -$6.66K |
|
|
XOMA
3325
DELISTED
Xoma
XOMA
| $202K | ﹤0.01% |
4,587
+1,246
| +37% | +$37.6K |
|
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.