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 | |
|---|---|---|---|---|---|---|
|
BLU
3526
DELISTED
BELLUS Health Inc.
BLU
| $138K | ﹤0.01% |
45,257
-34,550
| -43% | -$93.6K |
|
|
WMC
3527
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $138K | ﹤0.01% |
4,236
+1,252
| +42% | +$33.9K |
|
|
ERUS
3528
DELISTED
iShares MSCI Russia ETF
ERUS
| $138K | ﹤0.01% |
3,690
-4,129
| -53% | -$143K |
|
3529
Assembly Biosciences
ASMB
$526M
| $137K | ﹤0.01% |
1,880
+55
| +3% | +$6.45K |
|
3530
Coastal Financial
CCB
$675M
| $137K | ﹤0.01% |
6,534
+1,829
| +39% | +$32.6K |
|
3531
Mustang Bio
MBIO
$4.52M
| $137K | ﹤0.01% |
48
+28
| +140% | +$66.9K |
|
3532
Stratasys
SSYS
$778M
| $137K | ﹤0.01% |
6,600
-50,914
| -89% | -$817K |
|
3533
TORM
TRMD
$2.93B
| $137K | ﹤0.01% |
19,384
-223
| -1% | -$1.58K |
|
|
EVFM
3534
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $137K | ﹤0.01% |
3,812
+1,087
| +40% | +$39.3K |
|
|
GDP
3535
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $137K | ﹤0.01% |
13,612
+8,408
| +162% | +$88.3K |
|
3536
Banco Macro
BMA
$5.73B
| $136K | ﹤0.01% |
8,723
+6,179
| +243% | +$91.7K |
|
3537
Global Water Resources
GWRS
$211M
| $136K | ﹤0.01% |
9,439
+2,591
| +38% | +$32.7K |
|
3538
iBio
IBIO
$69.5M
| $136K | ﹤0.01% |
258
+194
| +303% | +$158K |
|
3539
Red Violet
RDVT
$963M
| $136K | ﹤0.01% |
5,200
+1,530
| +42% | +$36.4K |
|
3540
RGC Resources
RGCO
$226M
| $136K | ﹤0.01% |
5,714
+133
| +2% | +$3.22K |
|
|
CAJ
3541
DELISTED
Canon, Inc.
CAJ
| $136K | ﹤0.01% |
7,000
+3,618
| +107% | +$65.3K |
|
|
ALSK
3542
DELISTED
Alaska Communications Systems
ALSK
| $136K | ﹤0.01% |
36,826
+10,431
| +40% | +$29.7K |
|
|
FCBP
3543
DELISTED
First Choice Bancorp Common Stock
FCBP
| $136K | ﹤0.01% |
7,343
+2,066
| +39% | +$32.7K |
|
|
ATVI
3544
PUT
DELISTED
Activision Blizzard
ATVI
| $136K | ﹤0.01% |
+1,470
| New | +$119K |
|
3545
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $135K | ﹤0.01% |
2,833
| – | – |
|
3546
PUT
RingCentral
RNG
$5.16B
| $135K | ﹤0.01% |
+356
| New | +$111K |
|
|
IHC
3547
DELISTED
Independence Holding Company
IHC
| $135K | ﹤0.01% |
3,300
+944
| +40% | +$37.7K |
|
3548
Acacia Research
ACTG
$439M
| $134K | ﹤0.01% |
33,998
+9,602
| +39% | +$34.4K |
|
3549
OR Royalties Inc
OR
$6.04B
| $134K | ﹤0.01% |
10,612
-10,263
| -49% | -$120K |
|
3550
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $134K | ﹤0.01% |
2,199
-62
| -3% | -$3.35K |
|
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.