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 | |
|---|---|---|---|---|---|---|
551
Lyft
LYFT
$6.15B
| $43.6M | 0.03% |
888,025
+666,801
| +301% | +$24.3M |
|
552
Ascendis Pharma A/S
ASND
$16B
| $43.6M | 0.03% |
261,578
-188
| -0.1% | -$31.1K |
|
553
DXC Technology
DXC
$1.81B
| $43.6M | 0.03% |
1,694,294
+655,977
| +63% | +$14M |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.4M | 0.03% |
1,658,541
+121,852
| +8% | +$2.67M |
|
555
Suncor Energy
SU
$78.2B
| $43.4M | 0.03% |
2,583,947
-62,761
| -2% | -$922K |
|
556
IDEX
IEX
$17.1B
| $43.3M | 0.03% |
217,157
+24,921
| +13% | +$4.74M |
|
557
IPG Photonics
IPGP
$3.69B
| $43.2M | 0.03% |
192,961
+2,765
| +1% | +$554K |
|
558
Citizens Financial Group
CFG
$30.6B
| $43M | 0.03% |
1,202,393
+114,319
| +11% | +$3.59M |
|
559
Dollar Tree
DLTR
$24.9B
| $43M | 0.03% |
397,569
-272,599
| -41% | -$27.4M |
|
560
VeriSign
VRSN
$27.1B
| $42.9M | 0.03% |
198,176
+12,949
| +7% | +$2.65M |
|
|
CNH
561
CNH Industrial
CNH
$13.8B
| $42.7M | 0.03% |
3,823,347
+479,288
| +14% | +$4.17M |
|
562
Tyler Technologies
TYL
$12.7B
| $42.7M | 0.03% |
97,878
+24,418
| +33% | +$10.1M |
|
563
Chipotle Mexican Grill
CMG
$47.1B
| $42.6M | 0.03% |
1,537,800
+226,850
| +17% | +$5.95M |
|
564
Ingersoll Rand
IR
$33.9B
| $42.6M | 0.03% |
934,961
-30,992
| -3% | -$1.28M |
|
565
Regency Centers
REG
$14.6B
| $42.5M | 0.03% |
932,820
+697,792
| +297% | +$30M |
|
566
Corpay
CPAY
$25.1B
| $42.3M | 0.03% |
155,148
-68,056
| -30% | -$17.5M |
|
567
Blackstone
BX
$105B
| $42.3M | 0.03% |
652,047
-32,822
| -5% | -$1.91M |
|
568
Neurocrine Biosciences
NBIX
$16.9B
| $42.1M | 0.03% |
439,085
-69,910
| -14% | -$6.75M |
|
569
Equity Lifestyle Properties
ELS
$12.7B
| $41.9M | 0.03% |
661,377
-1,681,285
| -72% | -$104M |
|
570
Zions Bancorporation
ZION
$10.3B
| $41.7M | 0.03% |
959,368
+576,880
| +151% | +$21.3M |
|
|
RETA
571
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $41.4M | 0.03% |
334,578
+12,877
| +4% | +$1.69M |
|
572
Realty Income
O
$58.9B
| $41.3M | 0.03% |
685,634
-2,330,322
| -77% | -$138M |
|
|
TIF
573
DELISTED
Tiffany & Co.
TIF
| $41.2M | 0.03% |
313,501
+94,699
| +43% | +$12.1M |
|
|
TMX
574
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41M | 0.03% |
804,247
+172,471
| +27% | +$8.32M |
|
575
Snowflake
SNOW
$108B
| $41M | 0.03% |
145,565
+116,872
| +407% | +$33.3M |
|
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.