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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$39B
| $40.5M | 0.02% |
826,768
+89,539
| +12% | +$3.86M |
|
577
PENN Entertainment
PENN
$2.68B
| $40.4M | 0.02% |
468,147
-1,261
| -0.3% | -$90K |
|
|
MASI
578
DELISTED
Masimo
MASI
| $40.3M | 0.02% |
150,295
+37,807
| +34% | +$9.43M |
|
579
Equity Residential
EQR
$25.1B
| $40.2M | 0.02% |
678,571
-191,214
| -22% | -$10.8M |
|
580
Canadian Natural Resources
CNQ
$96.9B
| $40.1M | 0.02% |
3,408,276
+75,912
| +2% | +$763K |
|
|
IPG
581
DELISTED
Interpublic Group of Companies
IPG
| $40M | 0.02% |
1,702,279
-1,169,264
| -41% | -$24.5M |
|
|
MBT
582
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.5M | 0.02% |
4,411,626
-825,085
| -16% | -$6.99M |
|
|
PPL
583
PPL Corp
PPL
$26.4B
| $39.4M | 0.02% |
1,397,512
+123,002
| +10% | +$3.49M |
|
|
MMP
584
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.3M | 0.02% |
926,169
+57,994
| +7% | +$2.31M |
|
585
Plains All American Pipeline
PAA
$17B
| $39.1M | 0.02% |
4,744,517
+3,856,673
| +434% | +$29.3M |
|
586
SolarEdge
SEDG
$2.68B
| $39M | 0.02% |
122,248
+61,132
| +100% | +$16.9M |
|
|
GRP.U
587
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $39M | 0.02% |
637,149
-373,128
| -37% | -$21.9M |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $38.7M | 0.02% |
119,420
-17,841
| -13% | -$4.93M |
|
589
Waters Corp
WAT
$36.9B
| $38.5M | 0.02% |
155,649
-49,672
| -24% | -$11.3M |
|
590
MKS Inc
MKSI
$21B
| $38.3M | 0.02% |
254,686
-2,889
| -1% | -$378K |
|
591
Alnylam Pharmaceuticals
ALNY
$29.1B
| $38.1M | 0.02% |
293,267
+5,761
| +2% | +$769K |
|
592
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $38M | 0.02% |
584,596
+519,216
| +794% | +$31.6M |
|
593
CoStar Group
CSGP
$12.2B
| $37.8M | 0.02% |
409,040
-191,400
| -32% | -$16.8M |
|
|
GWPH
594
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $37.7M | 0.02% |
326,307
+18,164
| +6% | +$2.03M |
|
595
Magna International
MGA
$18.5B
| $37.5M | 0.02% |
528,950
-128,306
| -20% | -$7.55M |
|
596
Howard Hughes
HHH
$3.86B
| $37.4M | 0.02% |
496,763
+477,203
| +2,440% | +$32M |
|
|
RP
597
DELISTED
RealPage, Inc.
RP
| $37.2M | 0.02% |
426,026
-60,318
| -12% | -$3.95M |
|
598
Coca-Cola Europacific Partners
CCEP
$47.7B
| $37M | 0.02% |
742,312
-29,257
| -4% | -$1.24M |
|
|
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.9M | 0.02% |
210,777
-70,091
| -25% | -$12.2M |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $36.9M | 0.02% |
846,591
-389,417
| -32% | -$16.1M |
|
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.