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 | |
|---|---|---|---|---|---|---|
3676
Eton Pharmaceutcials
ETON
$1.3B
| $106K | ﹤0.01% |
13,094
+4,479
| +52% | +$34.6K |
|
3677
Stratus Properties
STRS
$160M
| $106K | ﹤0.01% |
4,168
+1,180
| +39% | +$28.3K |
|
|
SLCT
3678
DELISTED
Select Bancorp, Inc.
SLCT
| $106K | ﹤0.01% |
11,245
+3,170
| +39% | +$27.6K |
|
|
CKPT
3679
DELISTED
Checkpoint Therapeutics
CKPT
| $105K | ﹤0.01% |
3,972
+1,371
| +53% | +$34.7K |
|
3680
CALL
Comcast
CMCSA
$86.8B
| $105K | ﹤0.01% |
2,000
-1,000
| -33% | -$47.9K |
|
3681
First Bank
FRBA
$464M
| $105K | ﹤0.01% |
11,232
+2,863
| +34% | +$24.5K |
|
3682
HBT Financial
HBT
$1.3B
| $105K | ﹤0.01% |
6,933
+1,950
| +39% | +$26.5K |
|
3683
Comscore
SCOR
$112M
| $105K | ﹤0.01% |
2,110
+620
| +42% | +$27.5K |
|
|
RSX
3684
DELISTED
VanEck Russia ETF
RSX
| $105K | ﹤0.01% |
4,329
| – | – |
|
3685
Alpha Pro Tech
APT
$50.7M
| $104K | ﹤0.01% |
9,309
+2,483
| +36% | +$33.5K |
|
3686
Graham Corp
GHM
$1.26B
| $104K | ﹤0.01% |
6,848
+1,947
| +40% | +$28.6K |
|
3687
NI Holdings
NODK
$316M
| $104K | ﹤0.01% |
6,345
+1,623
| +34% | +$27.6K |
|
3688
Verrica Pharmaceuticals
VRCA
$92.9M
| $104K | ﹤0.01% |
906
+251
| +38% | +$23.1K |
|
|
SMED
3689
DELISTED
Sharps Compliance Corp
SMED
| $104K | ﹤0.01% |
11,035
+2,886
| +35% | +$22.1K |
|
|
ESXB
3690
DELISTED
Community Bankers Trust Corporation
ESXB
| $104K | ﹤0.01% |
15,443
+4,367
| +39% | +$26.7K |
|
3691
iShares MSCI South Africa ETF
EZA
$570M
| $103K | ﹤0.01% |
+2,356
| New | +$97.2K |
|
3692
Galicia Financial Group
GGAL
$7.94B
| $103K | ﹤0.01% |
11,840
+3,551
| +43% | +$28.1K |
|
3693
Genie Energy
GNE
$365M
| $103K | ﹤0.01% |
14,323
+2,664
| +23% | +$22.5K |
|
|
HOOK
3694
DELISTED
HOOKIPA Pharma
HOOK
| $103K | ﹤0.01% |
925
+249
| +37% | +$26.9K |
|
3695
Minerva Neurosciences
NERV
$186M
| $103K | ﹤0.01% |
5,492
-2,779
| -34% | -$70K |
|
3696
Sumitomo Mitsui Financial
SMFG
$163B
| $103K | ﹤0.01% |
16,645
+5,529
| +50% | +$32.4K |
|
|
AZRE
3697
DELISTED
Azure Power Global Limited
AZRE
| $103K | ﹤0.01% |
+2,528
| New | +$80.3K |
|
|
ARKOW
3698
CALL
DELISTED
ARKO Corp Warrant
ARKOW
| $102K | ﹤0.01% |
+75,000
| New | +$103K |
|
|
CHMI
3699
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
| $102K | ﹤0.01% |
11,093
+3,148
| +40% | +$29.3K |
|
3700
Foghorn Therapeutics
FHTX
$285M
| $102K | ﹤0.01% |
+5,046
| New | +$96.7K |
|
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.