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 | |
|---|---|---|---|---|---|---|
3576
Fulcrum Therapeutics
FULC
$290M
| $127K | ﹤0.01% |
10,838
+3,011
| +38% | +$34K |
|
|
INZY
3577
DELISTED
Inozyme Pharma
INZY
| $127K | ﹤0.01% |
6,146
+1,716
| +39% | +$40.9K |
|
3578
LCNB Corp
LCNB
$282M
| $127K | ﹤0.01% |
8,647
+2,458
| +40% | +$35.9K |
|
3579
Quantum Corp
QMCO
$464M
| $127K | ﹤0.01% |
1,039
+295
| +40% | +$31.4K |
|
3580
Century Casinos
CNTY
$34M
| $126K | ﹤0.01% |
19,740
+5,966
| +43% | +$34.5K |
|
|
PWOD
3581
DELISTED
Penns Woods Bancorp
PWOD
| $126K | ﹤0.01% |
4,845
+1,358
| +39% | +$32.6K |
|
|
NKLA
3582
DELISTED
Nikola Corporation Common Stock
NKLA
| $126K | ﹤0.01% |
+275
| New | +$171K |
|
|
CDAK
3583
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $126K | ﹤0.01% |
+3,896
| New | +$51.5K |
|
|
CZZ
3584
DELISTED
Cosan Limited
CZZ
| $126K | ﹤0.01% |
6,860
-402,290
| -98% | -$6.72M |
|
3585
Dianthus Therapeutics
DNTH
$6.06B
| $125K | ﹤0.01% |
994
+273
| +38% | +$31K |
|
3586
Kamada
KMDA
$418M
| $125K | ﹤0.01% |
+19,266
| New | +$137K |
|
3587
Enliven Therapeutics
ELVN
$4.22B
| $124K | ﹤0.01% |
1,406
+714
| +103% | +$59.9K |
|
|
LPRO
3588
DELISTED
Open Lending Corp
LPRO
| $124K | ﹤0.01% |
+3,571
| New | +$104K |
|
3589
Oil-Dri
ODC
$1.42B
| $124K | ﹤0.01% |
7,264
+2,006
| +38% | +$35.5K |
|
|
CMCT
3590
Creative Media & Community Trust
CMCT
$13M
| – | – |
0
| – | – |
|
3591
Covenant Logistics
CVLG
$909M
| $123K | ﹤0.01% |
16,592
+4,910
| +42% | +$41.2K |
|
3592
Fennec Pharmaceuticals
FENC
$367M
| $123K | ﹤0.01% |
16,527
+4,302
| +35% | +$32.8K |
|
3593
FVCBankcorp
FVCB
$342M
| $123K | ﹤0.01% |
10,460
+2,960
| +39% | +$30.4K |
|
3594
Bristow Group
VTOL
$1.24B
| $123K | ﹤0.01% |
4,645
-7,451
| -62% | -$182K |
|
|
PFBI
3595
DELISTED
Premier Financial Bancorp
PFBI
| $123K | ﹤0.01% |
9,275
+2,635
| +40% | +$34.7K |
|
3596
BayCom
BCML
$334M
| $122K | ﹤0.01% |
8,032
+2,025
| +34% | +$27.5K |
|
3597
Fathom Holdings
FTHM
$25.4M
| $122K | ﹤0.01% |
3,388
+991
| +41% | +$23.9K |
|
3598
KORU Medical Systems
KRMD
$189M
| $122K | ﹤0.01% |
20,293
+5,433
| +37% | +$30.4K |
|
3599
iShares S&P 100 ETF
OEF
$20.5B
| $122K | ﹤0.01% |
707
-1,144
| -62% | -$187K |
|
3600
Shore Bancshares
SHBI
$819M
| $122K | ﹤0.01% |
8,377
+2,150
| +35% | +$27.6K |
|
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.