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 | |
|---|---|---|---|---|---|---|
|
PRO
826
DELISTED
PROS Holdings
PRO
| $17.3M | 0.01% |
341,331
+190,215
| +126% | +$7.52M |
|
|
MAXR
827
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.3M | 0.01% |
448,106
+102,055
| +29% | +$3M |
|
828
Fox Class B
FOX
$22.1B
| $17.2M | 0.01% |
596,367
+336,421
| +129% | +$9.32M |
|
829
JB Hunt Transport Services
JBHT
$25.1B
| $17.2M | 0.01% |
125,756
-8,702
| -6% | -$1.15M |
|
830
Mohawk Industries
MHK
$8.11B
| $17M | 0.01% |
120,506
-58,210
| -33% | -$7.01M |
|
831
Avantor
AVTR
$9.25B
| $17M | 0.01% |
602,778
+12,459
| +2% | +$321K |
|
832
Fair Isaac
FICO
$22.6B
| $17M | 0.01% |
33,189
+4,046
| +14% | +$1.88M |
|
833
WIX.com
WIX
$2.38B
| $16.9M | 0.01% |
67,420
+17,998
| +36% | +$4.74M |
|
|
CNST
834
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $16.8M | 0.01% |
584,743
+523,174
| +850% | +$13.2M |
|
835
Grand Canyon Education
LOPE
$3.93B
| $16.8M | 0.01% |
180,852
+56,453
| +45% | +$4.82M |
|
836
Lamb Weston
LW
$7.29B
| $16.8M | 0.01% |
213,727
-718
| -0.3% | -$52.3K |
|
837
SiriusXM
SIRI
$10.2B
| $16.8M | 0.01% |
264,115
-24,202
| -8% | -$1.49M |
|
838
Autohome
ATHM
$2.68B
| $16.8M | 0.01% |
168,619
+23,232
| +16% | +$2.3M |
|
839
ScottsMiracle-Gro
SMG
$3.97B
| $16.7M | 0.01% |
84,008
+64,672
| +334% | +$11.1M |
|
840
NovoCure
NVCR
$1.78B
| $16.7M | 0.01% |
96,345
+14,211
| +17% | +$1.94M |
|
841
Globe Life
GL
$14.3B
| $16.6M | 0.01% |
174,649
+28,677
| +20% | +$2.55M |
|
|
SEE
842
DELISTED
Sealed Air
SEE
| $16.5M | 0.01% |
361,302
+105,463
| +41% | +$4.57M |
|
843
Stride
LRN
$3.41B
| $16.5M | 0.01% |
777,994
+220,549
| +40% | +$5.48M |
|
|
SAIL
844
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.5M | 0.01% |
309,818
-60,775
| -16% | -$2.85M |
|
|
VRE
845
DELISTED
Veris Residential
VRE
| $16.4M | 0.01% |
1,319,567
+17,517
| +1% | +$223K |
|
846
Builders FirstSource
BLDR
$7.8B
| $16.3M | 0.01% |
398,927
+18,969
| +5% | +$672K |
|
847
Jazz Pharmaceuticals
JAZZ
$15.8B
| $16.1M | 0.01% |
97,850
+2,492
| +3% | +$371K |
|
848
Nutanix
NTNX
$16.5B
| $16.1M | 0.01% |
503,894
+102,790
| +26% | +$2.79M |
|
849
American Eagle Outfitters
AEO
$2.99B
| $16M | 0.01% |
796,187
+313,407
| +65% | +$5.27M |
|
850
Pacira BioSciences
PCRX
$1.06B
| $15.9M | 0.01% |
266,526
-48,401
| -15% | -$2.83M |
|
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.