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 | |
|---|---|---|---|---|---|---|
|
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67.6M | 0.04% |
923,937
+67,864
| +8% | +$5.04M |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $67.5M | 0.04% |
860,371
+77,145
| +10% | +$5.72M |
|
403
M&T Bank
MTB
$35.7B
| $67.2M | 0.04% |
528,117
-154,841
| -23% | -$17.6M |
|
404
Corning
GLW
$119B
| $67.1M | 0.04% |
1,865,147
+212,206
| +13% | +$7.54M |
|
405
Cardinal Health
CAH
$53.9B
| $67.1M | 0.04% |
1,252,221
-180,209
| -13% | -$9.35M |
|
406
Public Service Enterprise Group
PEG
$38.2B
| $67M | 0.04% |
1,149,945
+253,103
| +28% | +$14.7M |
|
|
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $66.9M | 0.04% |
1,985,611
+1,100,354
| +124% | +$33.6M |
|
408
AerCap
AER
$23.7B
| $65.9M | 0.04% |
1,446,319
+650,959
| +82% | +$22.7M |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $65.8M | 0.04% |
180,762
+7,977
| +5% | +$2.67M |
|
410
Yum China
YUMC
$16.5B
| $65.6M | 0.04% |
1,149,575
-120,920
| -10% | -$6.79M |
|
411
Ally Financial
ALLY
$13.2B
| $65.4M | 0.04% |
1,835,269
+1,333,266
| +266% | +$40.3M |
|
412
Empire State Realty Trust
ESRT
$872M
| $65.4M | 0.04% |
7,015,849
+6,845,440
| +4,017% | +$54M |
|
413
Tractor Supply
TSCO
$16.1B
| $65.3M | 0.04% |
2,321,215
+316,635
| +16% | +$8.86M |
|
414
Equifax
EFX
$20.3B
| $65.2M | 0.04% |
338,271
-22,378
| -6% | -$3.76M |
|
415
Vulcan Materials
VMC
$34.8B
| $65.1M | 0.04% |
439,190
-99,517
| -18% | -$14.2M |
|
416
Burlington
BURL
$23.2B
| $64.9M | 0.04% |
248,131
-43,584
| -15% | -$9.71M |
|
417
Constellation Brands
STZ
$22.2B
| $64.8M | 0.04% |
296,056
-26,626
| -8% | -$5.23M |
|
418
Gentex
GNTX
$4.97B
| $64.8M | 0.04% |
1,910,907
-714,907
| -27% | -$22M |
|
419
Skyworks Solutions
SWKS
$9.37B
| $64.7M | 0.04% |
423,310
+76,718
| +22% | +$11.2M |
|
420
Hewlett Packard
HPE
$63.4B
| $64.7M | 0.04% |
5,459,964
-1,665,381
| -23% | -$17.5M |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $64.2M | 0.04% |
378,094
-46,540
| -11% | -$8.9M |
|
422
CarMax
KMX
$8.13B
| $64.1M | 0.04% |
678,639
+54,534
| +9% | +$5.11M |
|
423
Labcorp
LH
$25B
| $63.9M | 0.04% |
365,382
-225,707
| -38% | -$39M |
|
424
Bunge Global
BG
$20.4B
| $63.8M | 0.04% |
972,852
-86,546
| -8% | -$5.05M |
|
425
Molson Coors Class B
TAP
$7.79B
| $63.7M | 0.04% |
1,409,774
-881,364
| -38% | -$36.3M |
|
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.