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 | |
|---|---|---|---|---|---|---|
|
CHMA
3376
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $183K | ﹤0.01% |
42,003
+14,406
| +52% | +$60K |
|
3377
Associated Banc-Corp
ASB
$5.95B
| $182K | ﹤0.01% |
10,668
-590
| -5% | -$8.96K |
|
3378
OneWater Marine
ONEW
$209M
| $182K | ﹤0.01% |
6,280
+3,424
| +120% | +$82.3K |
|
3379
RBB Bancorp
RBB
$456M
| $181K | ﹤0.01% |
11,790
+3,345
| +40% | +$47.5K |
|
3380
Regional Management Corp
RM
$300M
| $181K | ﹤0.01% |
6,077
+1,721
| +40% | +$42.7K |
|
3381
Superior Group of Companies
SGC
$216M
| $181K | ﹤0.01% |
7,780
+2,178
| +39% | +$51.4K |
|
|
CRON
3382
Cronos Group
CRON
$1.02B
| $180K | ﹤0.01% |
26,024
-122,096
| -82% | -$840K |
|
3383
Funko
FNKO
$314M
| $180K | ﹤0.01% |
17,338
-7,580
| -30% | -$62.5K |
|
3384
Metropolitan Bank Holding Corp
MCB
$1.17B
| $180K | ﹤0.01% |
4,975
+1,416
| +40% | +$45.9K |
|
|
SCHV
3385
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $180K | ﹤0.01% |
9,081
-31,245
| -77% | -$584K |
|
3386
SmartFinancial
SMBK
$906M
| $180K | ﹤0.01% |
9,949
+2,826
| +40% | +$46.5K |
|
|
VOXX
3387
DELISTED
VOXX International Corporation Class A
VOXX
| $180K | ﹤0.01% |
14,074
+3,992
| +40% | +$46.7K |
|
|
ASXC
3388
DELISTED
Asensus Surgical, Inc.
ASXC
| $180K | ﹤0.01% |
288,600
| – | – |
|
3389
Fidelity D&D Bancorp
FDBC
$313M
| $179K | ﹤0.01% |
2,779
+767
| +38% | +$43.1K |
|
3390
Rush Enterprises Class B
RUSHB
$6.16B
| $179K | ﹤0.01% |
7,074
+2,029
| +40% | +$46.9K |
|
3391
Carter Bankshares
CARE
$778M
| $178K | ﹤0.01% |
16,670
+4,558
| +38% | +$38.7K |
|
3392
Lands' End
LE
$393M
| $178K | ﹤0.01% |
8,269
+2,355
| +40% | +$43.3K |
|
3393
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $178K | ﹤0.01% |
4,000
| – | – |
|
3394
Tarsus Pharmaceuticals
TARS
$2.67B
| $178K | ﹤0.01% |
+4,314
| New | +$123K |
|
|
AXDX
3395
DELISTED
Accelerate Diagnostics
AXDX
| $177K | ﹤0.01% |
2,331
+661
| +40% | +$59.2K |
|
|
BRY
3396
DELISTED
Berry Corp
BRY
| $177K | ﹤0.01% |
48,072
+13,126
| +38% | +$45.4K |
|
3397
MetroCity Bankshares
MCBS
$1.03B
| $177K | ﹤0.01% |
12,294
+3,480
| +39% | +$49.7K |
|
3398
Peoples Financial Services
PFIS
$716M
| $177K | ﹤0.01% |
4,821
+1,270
| +36% | +$48.2K |
|
3399
Pliant Therapeutics
PLRX
$65M
| $177K | ﹤0.01% |
7,771
+2,205
| +40% | +$55.3K |
|
|
SMMF
3400
DELISTED
Summit Financial Group, Inc.
SMMF
| $177K | ﹤0.01% |
8,029
+2,284
| +40% | +$45K |
|
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.