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 | |
|---|---|---|---|---|---|---|
3901
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $65K | ﹤0.01% |
1,262
| – | – |
|
3902
CALL
ON Semiconductor
ON
$31.4B
| $65K | ﹤0.01% |
2,000
-11,771
| -85% | -$328K |
|
3903
Saga Communications
SGA
$58.9M
| $65K | ﹤0.01% |
2,695
+767
| +40% | +$16K |
|
3904
Vanguard Consumer Staples ETF
VDC
$8B
| $65K | ﹤0.01% |
+375
| New | +$63.6K |
|
3905
PUT
Varonis Systems
VRNS
$4.98B
| $65K | ﹤0.01% |
1,188
+330
| +38% | +$14.3K |
|
3906
Willis Lease Finance
WLFC
$1.69B
| $65K | ﹤0.01% |
6,330
+1,890
| +43% | +$17.6K |
|
3907
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $64K | ﹤0.01% |
1,620
| – | – |
|
3908
Coca-Cola Femsa
KOF
$22.8B
| $64K | ﹤0.01% |
1,399
+902
| +181% | +$39.3K |
|
|
PAMT
3909
PAMT Corp
PAMT
$368M
| $64K | ﹤0.01% |
5,272
+1,416
| +37% | +$15.8K |
|
3910
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $63K | ﹤0.01% |
+2,145
| New | +$55.9K |
|
3911
iShares MSCI Sweden ETF
EWD
$594M
| $63K | ﹤0.01% |
1,586
-100
| -6% | -$3.79K |
|
3912
FTAI Aviation
FTAI
$22.8B
| $63K | ﹤0.01% |
3,162
| – | – |
|
3913
IBEX
IBEX
$485M
| $63K | ﹤0.01% |
3,355
+945
| +39% | +$16.8K |
|
3914
Medallion Financial
MFIN
$251M
| $63K | ﹤0.01% |
12,885
| – | – |
|
3915
Milestone Scientific
MLSS
$40.3M
| $63K | ﹤0.01% |
29,697
+8,514
| +40% | +$15K |
|
3916
Unity
U
$15.4B
| $63K | ﹤0.01% |
414
-586
| -59% | -$71.2K |
|
|
GFN
3917
DELISTED
General Finance Corporation
GFN
| $63K | ﹤0.01% |
7,459
+2,123
| +40% | +$16.5K |
|
3918
GrafTech
EAF
$200M
| $62K | ﹤0.01% |
586
+423
| +260% | +$34K |
|
|
AXIA
3919
AXIA Energia
AXIA
$23.9B
| $62K | ﹤0.01% |
+11,113
| New | +$55.1K |
|
3920
Galectin Therapeutics
GALT
$196M
| $62K | ﹤0.01% |
27,678
+7,474
| +37% | +$19.6K |
|
3921
Arq
ARQ
$88.9M
| $62K | ﹤0.01% |
11,291
+3,185
| +39% | +$16.2K |
|
3922
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $61K | ﹤0.01% |
+630
| New | +$59.6K |
|
3923
ORIX
IX
$44B
| $61K | ﹤0.01% |
3,975
+1,450
| +57% | +$20.4K |
|
3924
Beyond Air
XAIR
$4.45M
| $61K | ﹤0.01% |
29
+12
| +71% | +$26.3K |
|
|
TYME
3925
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $61K | ﹤0.01% |
50,042
+14,852
| +42% | +$15.2K |
|
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.