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 | |
|---|---|---|---|---|---|---|
3826
Exicure
XCUR
$9.82M
| $80K | ﹤0.01% |
300
+80
| +36% | +$20K |
|
|
RVLP
3827
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $80K | ﹤0.01% |
19,462
+13,394
| +221% | +$77.2K |
|
|
ZEN
3828
PUT
DELISTED
ZENDESK INC
ZEN
| $80K | ﹤0.01% |
560
+260
| +87% | +$32.2K |
|
|
SBBP
3829
DELISTED
Strongbridge Biopharma plc.
SBBP
| $80K | ﹤0.01% |
32,851
+12,815
| +64% | +$30.9K |
|
3830
Capital Bancorp
CBNK
$618M
| $79K | ﹤0.01% |
5,648
+1,709
| +43% | +$19.9K |
|
3831
Franklin Financial Services
FRAF
$287M
| $79K | ﹤0.01% |
2,936
+874
| +42% | +$22.4K |
|
3832
Futu Holdings
FUTU
$15.3B
| $79K | ﹤0.01% |
1,732
+1,582
| +1,055% | +$59.5K |
|
3833
Meridian
MRBK
$236M
| $79K | ﹤0.01% |
7,604
+2,124
| +39% | +$20.2K |
|
3834
Talphera
TLPH
$70.6M
| $79K | ﹤0.01% |
3,180
+846
| +36% | +$25.9K |
|
|
ENZ
3835
DELISTED
Enzo Biochem, Inc.
ENZ
| $79K | ﹤0.01% |
31,538
+8,942
| +40% | +$19.5K |
|
|
PAND
3836
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $79K | ﹤0.01% |
5,337
+1,589
| +42% | +$22.1K |
|
3837
Ardmore Shipping
ASC
$690M
| $78K | ﹤0.01% |
23,976
-833
| -3% | -$2.66K |
|
3838
Dyadic International
DYAI
$39.4M
| $78K | ﹤0.01% |
14,521
+3,889
| +37% | +$25.6K |
|
|
FONR
3839
DELISTED
Fonar
FONR
| $78K | ﹤0.01% |
4,491
+1,280
| +40% | +$25K |
|
3840
Plumas Bancorp
PLBC
$423M
| $78K | ﹤0.01% |
3,308
+944
| +40% | +$21.1K |
|
|
FNCB
3841
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $78K | ﹤0.01% |
12,130
+3,431
| +39% | +$21.8K |
|
|
ICBK
3842
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $78K | ﹤0.01% |
3,546
+1,003
| +39% | +$20.7K |
|
|
EXFO
3843
DELISTED
EXFO INC.
EXFO
| $78K | ﹤0.01% |
22,800
+12,600
| +124% | +$37.3K |
|
3844
DHI Group
DHX
$179M
| $77K | ﹤0.01% |
34,795
+9,771
| +39% | +$20K |
|
3845
MainStreet Bancshares
MNSB
$167M
| $77K | ﹤0.01% |
4,526
+932
| +26% | +$14.5K |
|
|
MPX
3846
DELISTED
Marine Products Corp
MPX
| $77K | ﹤0.01% |
5,332
+1,455
| +38% | +$24K |
|
|
ELOX
3847
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $77K | ﹤0.01% |
488
+121
| +33% | +$14.8K |
|
|
PBIP
3848
DELISTED
Prudential Bancorp, Inc.
PBIP
| $77K | ﹤0.01% |
5,602
+1,283
| +30% | +$16.1K |
|
|
BDRX
3849
Biodexa Pharmaceuticals
BDRX
$1.35M
| – | – |
0
| – | – |
|
3850
iShares MSCI Italy ETF
EWI
$1.07B
| $76K | ﹤0.01% |
+2,595
| New | +$69.9K |
|
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.