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 | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$23.8B
| $54M | 0.03% |
1,158,866
+569,702
| +97% | +$24.7M |
|
477
Pentair
PNR
$10.9B
| $54M | 0.03% |
1,016,354
+144,647
| +17% | +$7.42M |
|
478
CBRE Group
CBRE
$43.7B
| $53.9M | 0.03% |
859,747
+144,024
| +20% | +$8.14M |
|
|
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
| $53.8M | 0.03% |
1,348,977
-144,357
| -10% | -$5.59M |
|
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $53.2M | 0.03% |
458,992
+23,200
| +5% | +$2.63M |
|
481
Avery Dennison
AVY
$13.3B
| $53.2M | 0.03% |
342,906
-64,438
| -16% | -$9.32M |
|
|
EXAS
482
DELISTED
Exact Sciences
EXAS
| $53.1M | 0.03% |
400,520
-133,444
| -25% | -$16.1M |
|
483
Hilton Worldwide
HLT
$70.2B
| $52.9M | 0.03% |
475,482
-12,612
| -3% | -$1.25M |
|
484
Howmet Aerospace
HWM
$115B
| $52.8M | 0.03% |
1,850,354
-196,895
| -10% | -$4.38M |
|
485
Sysco
SYY
$39.6B
| $52.8M | 0.03% |
711,059
-115,874
| -14% | -$7.97M |
|
486
Kraft Heinz
KHC
$31.6B
| $52.8M | 0.03% |
1,522,777
+10,159
| +0.7% | +$330K |
|
487
Carlyle Group
CG
$18.2B
| $52.2M | 0.03% |
1,661,641
+498,391
| +43% | +$14M |
|
488
Dover
DOV
$28.3B
| $52.1M | 0.03% |
412,698
-59,184
| -13% | -$7.03M |
|
489
Zebra Technologies
ZBRA
$17.6B
| $51.9M | 0.03% |
134,911
-68,656
| -34% | -$23.1M |
|
490
Hormel Foods
HRL
$13.9B
| $51.6M | 0.03% |
1,106,927
+98,021
| +10% | +$4.78M |
|
491
Varonis Systems
VRNS
$4.98B
| $51.6M | 0.03% |
945,249
-2,775
| -0.3% | -$120K |
|
492
Pegasystems
PEGA
$5.22B
| $51.5M | 0.03% |
773,260
+4,772
| +0.6% | +$304K |
|
493
Hasbro
HAS
$12.9B
| $51.1M | 0.03% |
546,411
+88,382
| +19% | +$7.86M |
|
494
Pultegroup
PHM
$25.1B
| $50.8M | 0.03% |
1,178,372
+43,211
| +4% | +$1.91M |
|
495
Manulife Financial
MFC
$74.4B
| $50.6M | 0.03% |
2,839,336
-127,792
| -4% | -$2.04M |
|
496
Darden Restaurants
DRI
$23.4B
| $50.5M | 0.03% |
423,864
+173,317
| +69% | +$18.6M |
|
|
DQ
497
Daqo New Energy
DQ
$907M
| $50.4M | 0.03% |
878,750
-190,775
| -18% | -$8.32M |
|
498
iShares US Treasury Bond ETF
GOVT
$43.6B
| $50.4M | 0.03% |
1,849,871
+425,196
| +30% | +$11.7M |
|
499
Aflac
AFL
$63.7B
| $50.1M | 0.03% |
1,125,529
-747,725
| -40% | -$30.6M |
|
500
iShares Core S&P 500 ETF
IVV
$900B
| $50M | 0.03% |
133,295
-83,837
| -39% | -$29.8M |
|
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.