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 | |
|---|---|---|---|---|---|---|
|
RSI.WS
3351
CALL
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
| $191K | ﹤0.01% |
+25,000
| New | +$189K |
|
3352
Bridgewater Bancshares
BWB
$588M
| $190K | ﹤0.01% |
15,234
+3,969
| +35% | +$45.9K |
|
3353
HF Foods Group
HFFG
$78.1M
| $190K | ﹤0.01% |
25,282
+7,190
| +40% | +$54.3K |
|
3354
Wave Life Sciences
WVE
$1.17B
| $190K | ﹤0.01% |
24,097
-11,673
| -33% | -$98K |
|
3355
ADT
ADT
$5.63B
| $189K | ﹤0.01% |
24,138
-37,284
| -61% | -$293K |
|
3356
CALL
Workday
WDAY
$42.1B
| $189K | ﹤0.01% |
787
+240
| +44% | +$53.9K |
|
|
ANH
3357
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $189K | ﹤0.01% |
69,602
+19,731
| +40% | +$41K |
|
3358
Citizens & Northern Corp
CZNC
$453M
| $188K | ﹤0.01% |
9,485
+1,826
| +24% | +$33.7K |
|
3359
Park Aerospace
PKE
$822M
| $188K | ﹤0.01% |
13,991
+4,455
| +47% | +$54.8K |
|
3360
Seneca Foods Class A
SENEA
$1.16B
| $188K | ﹤0.01% |
4,715
+1,366
| +41% | +$55.3K |
|
|
INBX
3361
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $188K | ﹤0.01% |
+5,701
| New | +$152K |
|
|
CODX
3362
Co-Diagnostics
CODX
$5.56M
| $187K | ﹤0.01% |
671
+190
| +40% | +$70.4K |
|
3363
Transcat
TRNS
$877M
| $187K | ﹤0.01% |
5,377
+1,415
| +36% | +$44.4K |
|
|
RVI
3364
DELISTED
Retail Value Inc. Common Shares
RVI
| $187K | ﹤0.01% |
136,965
+36,017
| +36% | +$45.9K |
|
|
LOV
3365
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $186K | ﹤0.01% |
35,036
| – | – |
|
|
ASLEW
3366
CALL
DELISTED
AerSale Corp Warrants
ASLEW
| $186K | ﹤0.01% |
100,000
-25,000
| -20% | -$16.9K |
|
3367
IDT Corp
IDT
$1.64B
| $184K | ﹤0.01% |
14,905
+6,186
| +71% | +$68.5K |
|
3368
Noodles & Co
NDLS
$108M
| $184K | ﹤0.01% |
2,904
+794
| +38% | +$49K |
|
|
ATCO
3369
DELISTED
Atlas Corp.
ATCO
| $184K | ﹤0.01% |
16,932
+13,749
| +432% | +$141K |
|
3370
eGain
EGAN
$198M
| $183K | ﹤0.01% |
15,511
+4,311
| +38% | +$61K |
|
3371
First Bancorp
FNLC
$399M
| $183K | ﹤0.01% |
7,194
+2,045
| +40% | +$49.3K |
|
3372
MidCap Financial Investment
MFIC
$781M
| $183K | ﹤0.01% |
+17,200
| New | +$167K |
|
3373
Paysign
PAYS
$536M
| $183K | ﹤0.01% |
39,625
+9,696
| +32% | +$50.7K |
|
3374
Southern First Bancshares
SFST
$608M
| $183K | ﹤0.01% |
5,165
+1,474
| +40% | +$45.4K |
|
3375
PUT
Voya Financial
VOYA
$9.08B
| $183K | ﹤0.01% |
3,114
+405
| +15% | +$22K |
|
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.