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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$34.5B
| $31M | 0.02% |
859,939
-90,382
| -10% | -$2.97M |
|
652
Cognex
CGNX
$11.2B
| $30.9M | 0.02% |
384,955
+2,935
| +0.8% | +$213K |
|
653
Repay Holdings
RPAY
$343M
| $30.9M | 0.02% |
1,134,100
+79,032
| +7% | +$1.93M |
|
654
Etsy
ETSY
$7.89B
| $30.9M | 0.02% |
173,589
+112,336
| +183% | +$16.9M |
|
655
Celanese
CE
$4.81B
| $30.8M | 0.02% |
237,282
+53,552
| +29% | +$6.66M |
|
656
CenterPoint Energy
CNP
$27.6B
| $30.8M | 0.02% |
1,422,483
+202,525
| +17% | +$4.49M |
|
|
MGP
657
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $30.8M | 0.02% |
983,147
+968,320
| +6,531% | +$28.9M |
|
658
Vail Resorts
MTN
$5.32B
| $30.7M | 0.02% |
110,094
+51,564
| +88% | +$13.3M |
|
659
Brown-Forman Class B
BF.B
$12.8B
| $30.7M | 0.02% |
385,980
+13,407
| +4% | +$1.04M |
|
660
Cleveland-Cliffs
CLF
$6.4B
| $30.5M | 0.02% |
2,095,827
+559,496
| +36% | +$5.66M |
|
661
Henry Schein
HSIC
$9.85B
| $30.4M | 0.02% |
455,107
+70,430
| +18% | +$4.54M |
|
662
Lennar Class A
LEN
$20.5B
| $30.4M | 0.02% |
412,227
-49,153
| -11% | -$3.68M |
|
663
Sun Life Financial
SLF
$45.7B
| $30.3M | 0.02% |
682,480
+39,485
| +6% | +$1.71M |
|
664
Leidos
LDOS
$14.9B
| $30.3M | 0.02% |
288,288
+24,344
| +9% | +$2.33M |
|
665
Jack Henry & Associates
JKHY
$11.1B
| $30.2M | 0.02% |
186,637
+52,942
| +40% | +$8.41M |
|
666
B2Gold
BTG
$5.13B
| $30.2M | 0.02% |
5,395,721
+408,641
| +8% | +$2.5M |
|
|
MODV
667
DELISTED
ModivCare
MODV
| $30.2M | 0.02% |
217,602
-23,445
| -10% | -$2.91M |
|
668
Teleflex
TFX
$6.18B
| $30M | 0.02% |
72,919
+3,428
| +5% | +$1.26M |
|
669
Las Vegas Sands
LVS
$30.6B
| $29.8M | 0.02% |
499,943
-125,334
| -20% | -$6.68M |
|
670
NRG Energy
NRG
$29.2B
| $29.5M | 0.02% |
786,899
+128,146
| +19% | +$4.22M |
|
671
International Flavors & Fragrances
IFF
$20.6B
| $29.5M | 0.02% |
270,802
+56,811
| +27% | +$6.38M |
|
|
HPP
672
Hudson Pacific Properties
HPP
$786M
| $29.5M | 0.02% |
175,210
+149,737
| +588% | +$24.7M |
|
673
Gen Digital
GEN
$16.9B
| $29.4M | 0.02% |
1,416,779
+477,483
| +51% | +$9.64M |
|
674
Teledyne Technologies
TDY
$31.1B
| $29.3M | 0.02% |
74,680
-45,709
| -38% | -$16.4M |
|
675
Albemarle
ALB
$14B
| $29.3M | 0.02% |
198,421
+24,443
| +14% | +$2.9M |
|
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.