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 | |
|---|---|---|---|---|---|---|
|
CEO
4001
DELISTED
CNOOC Limited
CEO
| $43K | ﹤0.01% |
465
-2,871
| -86% | -$284K |
|
4002
Biodesix
BDSX
$228M
| $42K | ﹤0.01% |
+105
| New | +$32.7K |
|
4003
iShares Global Healthcare ETF
IXJ
$4.08B
| $42K | ﹤0.01% |
552
| – | – |
|
4004
ReposiTrak
TRAK
$159M
| $42K | ﹤0.01% |
8,761
+2,478
| +39% | +$12K |
|
4005
Ultralife
ULBI
$87.4M
| $42K | ﹤0.01% |
6,447
+1,829
| +40% | +$11.5K |
|
|
URG
4006
Ur-Energy
URG
$501M
| $42K | ﹤0.01% |
+51,900
| New | +$28.3K |
|
4007
Vanguard Total World Stock ETF
VT
$78B
| $42K | ﹤0.01% |
452
| – | – |
|
|
ABTC
4008
American Bitcoin Corp
ABTC
$427M
| – | – |
0
| – | – |
|
|
EXPR
4009
DELISTED
Express, Inc.
EXPR
| $41K | ﹤0.01% |
2,249
+640
| +40% | +$12.1K |
|
4010
Perion Network
PERI
$382M
| $40K | ﹤0.01% |
3,161
-1,288
| -29% | -$11.4K |
|
4011
Wrap Technologies
WRAP
$106M
| $40K | ﹤0.01% |
8,282
+2,301
| +38% | +$13.4K |
|
4012
PUT
HubSpot
HUBS
$12.3B
| $39K | ﹤0.01% |
98
+44
| +81% | +$15.4K |
|
4013
Priority Technology Holdings
PRTH
$549M
| $39K | ﹤0.01% |
5,602
+1,534
| +38% | +$6.57K |
|
|
CEQP
4014
DELISTED
Crestwood Equity Partners LP
CEQP
| $39K | ﹤0.01% |
2,064
+1,864
| +932% | +$30.5K |
|
|
SOLY
4015
DELISTED
Soliton, Inc.
SOLY
| $39K | ﹤0.01% |
5,026
+1,415
| +39% | +$11.6K |
|
4016
Acme United Corp
ACU
$220M
| $38K | ﹤0.01% |
1,257
| – | – |
|
4017
iShares MSCI Spain ETF
EWP
$2.14B
| $38K | ﹤0.01% |
1,387
+1,293
| +1,376% | +$32.3K |
|
4018
Fidus Investment
FDUS
$766M
| $38K | ﹤0.01% |
+2,900
| New | +$34.5K |
|
4019
Neuronetics
STIM
$150M
| $38K | ﹤0.01% |
3,400
| – | – |
|
4020
Savara
SVRA
$1.09B
| $38K | ﹤0.01% |
33,313
+9,710
| +41% | +$11.7K |
|
4021
Transportadora de Gas del Sur
TGS
$4.68B
| $38K | ﹤0.01% |
7,272
+936
| +15% | +$4.84K |
|
|
AE
4022
DELISTED
Adams Resources & Energy Inc
AE
| $38K | ﹤0.01% |
1,576
+452
| +40% | +$10.8K |
|
|
BMTX
4023
DELISTED
BM Technologies, Inc.
BMTX
| $38K | ﹤0.01% |
+2,705
| New | +$30.6K |
|
|
EXN
4024
DELISTED
Excellon Resources Inc.
EXN
| $38K | ﹤0.01% |
12,900
-28,200
| -69% | -$76.5K |
|
4025
Bogota Financial
BSBK
$113M
| $37K | ﹤0.01% |
4,122
+1,180
| +40% | +$10K |
|
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.