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 | |
|---|---|---|---|---|---|---|
801
Elanco Animal Health
ELAN
$12.8B
| $18.9M | 0.01% |
615,452
-551,801
| -47% | -$16.8M |
|
802
Wabtec
WAB
$50.1B
| $18.8M | 0.01% |
257,167
+53,800
| +26% | +$3.68M |
|
803
Universal Health Services
UHS
$10.2B
| $18.8M | 0.01% |
136,722
+18,613
| +16% | +$2.32M |
|
804
Lumentum
LITE
$60.7B
| $18.7M | 0.01% |
196,878
-24,955
| -11% | -$2.15M |
|
805
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $18.7M | 0.01% |
146,240
+146,210
| +487,367% | +$17.4M |
|
806
Huntsman Corp
HUN
$1.76B
| $18.6M | 0.01% |
738,764
+178,633
| +32% | +$4.43M |
|
807
Brink's
BCO
$4.76B
| $18.5M | 0.01% |
257,433
+96,873
| +60% | +$5.64M |
|
|
BKI
808
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.5M | 0.01% |
209,585
+14,544
| +7% | +$1.32M |
|
809
Crown Holdings
CCK
$13B
| $18.5M | 0.01% |
184,733
-1,997
| -1% | -$184K |
|
|
IMGN
810
DELISTED
Immunogen Inc
IMGN
| $18.4M | 0.01% |
2,852,446
+1,073,055
| +60% | +$6.26M |
|
811
Natera
NTRA
$38.7B
| $18.3M | 0.01% |
184,101
+42,315
| +30% | +$3.54M |
|
|
INFN
812
DELISTED
Infinera Corporation Common Stock
INFN
| $18.1M | 0.01% |
1,726,982
+24,841
| +1% | +$197K |
|
813
Ambarella
AMBA
$3.63B
| $18M | 0.01% |
196,372
+75,821
| +63% | +$5.31M |
|
814
Nomad Foods
NOMD
$1.68B
| $18M | 0.01% |
707,089
+692,122
| +4,624% | +$17.1M |
|
815
Tradeweb Markets
TW
$21.5B
| $18M | 0.01% |
287,772
+165,496
| +135% | +$10M |
|
|
CADE
816
DELISTED
Cadence Bancorporation
CADE
| $18M | 0.01% |
1,093,923
+283,464
| +35% | +$3.76M |
|
817
Alerian MLP ETF
AMLP
$13B
| $17.9M | 0.01% |
697,785
+8,540
| +1% | +$205K |
|
818
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $17.9M | 0.01% |
217,048
+184,096
| +559% | +$14.4M |
|
|
CXO
819
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.8M | 0.01% |
304,553
+37,568
| +14% | +$1.98M |
|
820
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $17.6M | 0.01% |
106,738
+92,274
| +638% | +$12.9M |
|
821
GDS Holdings
GDS
$6.55B
| $17.6M | 0.01% |
187,944
+20,698
| +12% | +$1.84M |
|
|
LNW
822
DELISTED
Light & Wonder
LNW
| $17.6M | 0.01% |
423,024
+388,259
| +1,117% | +$14.3M |
|
823
Clearway Energy Class C
CWEN
$4.99B
| $17.5M | 0.01% |
548,904
-361,763
| -40% | -$10.9M |
|
824
First Industrial Realty Trust
FR
$8.69B
| $17.4M | 0.01% |
413,719
-76,278
| -16% | -$3.19M |
|
825
Acuity Brands
AYI
$10B
| $17.4M | 0.01% |
143,733
+16,285
| +13% | +$1.75M |
|
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.