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 | |
|---|---|---|---|---|---|---|
3451
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $160K | ﹤0.01% |
3,488
+573
| +20% | +$24.5K |
|
3452
Solid Biosciences
SLDB
$859M
| $160K | ﹤0.01% |
1,400
+477
| +52% | +$30.2K |
|
|
ELMSW
3453
CALL
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
| $160K | ﹤0.01% |
+46,000
| New | +$92.8K |
|
3454
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $159K | ﹤0.01% |
+2,002
| New | +$141K |
|
3455
XBiotech
XBIT
$68.9M
| $159K | ﹤0.01% |
10,144
+2,805
| +38% | +$51.7K |
|
|
FLNT
3456
Fluent
FLNT
$104M
| $158K | ﹤0.01% |
4,960
+1,459
| +42% | +$28.7K |
|
3457
Home Bancorp
HBCP
$567M
| $158K | ﹤0.01% |
5,644
+1,300
| +30% | +$35.7K |
|
3458
Harmony Biosciences
HRMY
$2.21B
| $158K | ﹤0.01% |
+4,357
| New | +$176K |
|
3459
IDEAYA Biosciences
IDYA
$3.47B
| $158K | ﹤0.01% |
11,315
+3,332
| +42% | +$45.1K |
|
|
RYZ
3460
Ryerson Holding Corp
RYZ
$1.43B
| $158K | ﹤0.01% |
11,537
+3,547
| +44% | +$34.8K |
|
3461
Tilly's
TLYS
$127M
| $158K | ﹤0.01% |
19,254
+7,964
| +71% | +$60.2K |
|
|
BKCC
3462
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $158K | ﹤0.01% |
58,687
-18,150
| -24% | -$48.8K |
|
|
IGICW
3463
CALL
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $158K | ﹤0.01% |
200,000
-50,000
| -20% | -$34K |
|
|
DESP
3464
DELISTED
Despegar.com
DESP
| $157K | ﹤0.01% |
12,278
-43,282
| -78% | -$416K |
|
3465
LSI Industries
LYTS
$918M
| $157K | ﹤0.01% |
18,359
+5,249
| +40% | +$40.4K |
|
|
MCBC
3466
DELISTED
Macatawa Bank Corp
MCBC
| $157K | ﹤0.01% |
18,718
+5,290
| +39% | +$40.8K |
|
3467
Daktronics
DAKT
$1.06B
| $156K | ﹤0.01% |
33,377
-49,993
| -60% | -$219K |
|
3468
Intellicheck
IDN
$77.2M
| $156K | ﹤0.01% |
13,639
+3,818
| +39% | +$34.3K |
|
|
FLNA
3469
Filana Therapeutics
FLNA
$46.4M
| $156K | ﹤0.01% |
22,935
+11,143
| +94% | +$99.5K |
|
|
VNE
3470
DELISTED
Veoneer, Inc.
VNE
| $156K | ﹤0.01% |
7,304
-1,037
| -12% | -$19.6K |
|
3471
Cadiz
CDZI
$273M
| $155K | ﹤0.01% |
14,512
-5,227
| -26% | -$52.4K |
|
3472
Escalade
ESCA
$307M
| $155K | ﹤0.01% |
7,332
+2,084
| +40% | +$42.6K |
|
3473
iShares MSCI Brazil ETF
EWZ
$9.14B
| $155K | ﹤0.01% |
+4,182
| New | +$135K |
|
3474
MVB Financial
MVBF
$395M
| $155K | ﹤0.01% |
6,825
+1,807
| +36% | +$34.3K |
|
|
KDNY
3475
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $155K | ﹤0.01% |
9,802
+2,688
| +38% | +$40.6K |
|
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 296 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 296 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.