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 | |
|---|---|---|---|---|---|---|
3926
iShare MSCI Eurozone ETF
EZU
$9.85B
| $60K | ﹤0.01% |
+1,360
| New | +$56.1K |
|
3927
Immunic
IMUX
$191M
| $60K | ﹤0.01% |
391
+112
| +40% | +$20.1K |
|
3928
CALL
Zscaler
ZS
$26.4B
| $60K | ﹤0.01% |
+300
| New | +$47.7K |
|
|
REV
3929
DELISTED
Revlon, Inc.
REV
| $60K | ﹤0.01% |
5,098
-3,993
| -44% | -$36.5K |
|
|
FARM
3930
DELISTED
Farmer Brothers
FARM
| $59K | ﹤0.01% |
12,798
+3,251
| +34% | +$13.9K |
|
3931
GoodRx Holdings
GDRX
$1.13B
| $59K | ﹤0.01% |
+1,462
| New | +$67.2K |
|
3932
Liquidia Corp
LQDA
$7.86B
| $59K | ﹤0.01% |
20,052
+5,466
| +37% | +$20.1K |
|
3933
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $59K | ﹤0.01% |
2,084
-1,613
| -44% | -$43.9K |
|
|
CCEC
3934
Capital Clean Energy Carriers
CCEC
$1.35B
| $59K | ﹤0.01% |
7,290
| – | – |
|
|
ORGS
3935
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $58K | ﹤0.01% |
1,283
+364
| +40% | +$17.5K |
|
3936
Comp X International
CIX
$358M
| $57K | ﹤0.01% |
3,997
+354
| +10% | +$4.92K |
|
3937
Dorchester Minerals
DMLP
$1.23B
| $57K | ﹤0.01% |
5,245
| – | – |
|
3938
Evolution Petroleum
EPM
$127M
| $57K | ﹤0.01% |
20,099
-66,430
| -77% | -$168K |
|
3939
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
| $57K | ﹤0.01% |
2,031
-1,871
| -48% | -$48.8K |
|
3940
Greene County Bancorp
GCBC
$590M
| $57K | ﹤0.01% |
4,410
+1,180
| +37% | +$14.4K |
|
3941
Research Frontiers
REFR
$16.3M
| $57K | ﹤0.01% |
20,376
+5,349
| +36% | +$15.1K |
|
3942
Seaboard Corp
SEB
$4.21B
| $57K | ﹤0.01% |
19
-63
| -77% | -$205K |
|
3943
Security National Financial
SNFCA
$252M
| $57K | ﹤0.01% |
9,082
+2,583
| +40% | +$14.6K |
|
3944
Teekay
TK
$977M
| $57K | ﹤0.01% |
26,682
-9,435
| -26% | -$21.2K |
|
|
STSA
3945
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $57K | ﹤0.01% |
12,241
+1,829
| +18% | +$7.88K |
|
3946
AB InBev
BUD
$167B
| $56K | ﹤0.01% |
800
-12,119
| -94% | -$767K |
|
3947
Maui Land & Pineapple Co
MLP
$352M
| $56K | ﹤0.01% |
4,906
+1,445
| +42% | +$16.5K |
|
3948
Ponce Financial Group
PDLB
$500M
| $56K | ﹤0.01% |
7,463
+2,133
| +40% | +$15.7K |
|
3949
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $56K | ﹤0.01% |
3,204
-2,684
| -46% | -$43.6K |
|
3950
Evolus
EOLS
$403M
| $55K | ﹤0.01% |
16,246
+4,367
| +37% | +$16.4K |
|
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.