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 | |
|---|---|---|---|---|---|---|
3551
Village Super Market
VLGEA
$639M
| $134K | ﹤0.01% |
6,090
+202
| +3% | +$4.69K |
|
|
CHS
3552
DELISTED
Chicos FAS, Inc.
CHS
| $134K | ﹤0.01% |
84,384
+23,915
| +40% | +$33.2K |
|
3553
CalciMedica
CALC
$12.3M
| $133K | ﹤0.01% |
+327
| New | +$96.5K |
|
|
CBIO
3554
Crescent Biopharma
CBIO
$596M
| $133K | ﹤0.01% |
356
+169
| +90% | +$59.2K |
|
3555
VanEck High Yield Muni ETF
HYD
$4.44B
| $133K | ﹤0.01% |
2,171
+2,100
| +2,958% | +$127K |
|
|
CNR
3556
Core Natural Resources Inc
CNR
$4.15B
| $133K | ﹤0.01% |
18,458
+5,231
| +40% | +$27.4K |
|
|
SWCH
3557
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $133K | ﹤0.01% |
8,109
-47,324
| -85% | -$740K |
|
3558
Lifetime Brands
LCUT
$196M
| $132K | ﹤0.01% |
8,670
+2,602
| +43% | +$32.7K |
|
|
OPTN
3559
DELISTED
OptiNose
OPTN
| $132K | ﹤0.01% |
2,127
-859
| -29% | -$52.6K |
|
3560
SEACOR Marine Holdings
SMHI
$258M
| $132K | ﹤0.01% |
48,723
-159,582
| -77% | -$338K |
|
|
SIEN
3561
DELISTED
Sientra, Inc.
SIEN
| $132K | ﹤0.01% |
3,399
-4,368
| -56% | -$196K |
|
|
DZSI
3562
DELISTED
DZS Inc. Common Stock
DZSI
| $132K | ﹤0.01% |
8,558
+2,434
| +40% | +$30.5K |
|
3563
Mission Produce
AVO
$1.12B
| $131K | ﹤0.01% |
+8,700
| New | +$118K |
|
3564
BeyondSpring
BYSI
$40.3M
| $131K | ﹤0.01% |
10,801
+3,080
| +40% | +$40.5K |
|
3565
Caledonia Mining Corp
CMCL
$396M
| $131K | ﹤0.01% |
8,225
+2,244
| +38% | +$37.1K |
|
3566
Hurco Companies Inc
HURC
$141M
| $131K | ﹤0.01% |
4,367
+1,117
| +34% | +$34K |
|
3567
KVH Industries
KVHI
$189M
| $131K | ﹤0.01% |
11,582
+3,431
| +42% | +$33.9K |
|
|
SNCR
3568
DELISTED
Synchronoss Technologies
SNCR
| $130K | ﹤0.01% |
3,078
+671
| +28% | +$19.4K |
|
|
LBC
3569
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $130K | ﹤0.01% |
13,265
+3,752
| +39% | +$36.9K |
|
|
NHIC
3570
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $130K | ﹤0.01% |
+13,000
| New | +$128K |
|
3571
Schwab US Dividend Equity ETF
SCHD
$105B
| $129K | ﹤0.01% |
6,015
+2,826
| +89% | +$57.3K |
|
3572
PUT
Sea Limited
SE
$69.8B
| $129K | ﹤0.01% |
647
+47
| +8% | +$8.37K |
|
3573
Timberland Bancorp
TSBK
$348M
| $128K | ﹤0.01% |
5,268
+1,475
| +39% | +$32.4K |
|
|
GHL
3574
DELISTED
Greenhill & Co., Inc.
GHL
| $128K | ﹤0.01% |
10,557
+2,839
| +37% | +$36.7K |
|
3575
Amalgamated Financial
AMAL
$1.5B
| $127K | ﹤0.01% |
9,279
+2,557
| +38% | +$32.5K |
|
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.