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 | |
|---|---|---|---|---|---|---|
|
SGI
876
Somnigroup International
SGI
$13.7B
| $14.8M | 0.01% |
548,091
-224,717
| -29% | -$5.48M |
|
877
iRhythm Holdings
IRTC
$3.85B
| $14.8M | 0.01% |
62,210
-13,647
| -18% | -$3.11M |
|
878
Universal Display
OLED
$3.68B
| $14.7M | 0.01% |
63,998
+2,250
| +4% | +$481K |
|
879
Heron Therapeutics
HRTX
$93.9M
| $14.6M | 0.01% |
691,328
+84,027
| +14% | +$1.46M |
|
|
FOCS
880
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.6M | 0.01% |
334,899
+6,299
| +2% | +$253K |
|
881
Halozyme
HALO
$9.79B
| $14.5M | 0.01% |
340,426
-234,978
| -41% | -$8.45M |
|
|
CTRA
882
DELISTED
Coterra Energy
CTRA
| $14.5M | 0.01% |
889,885
-387,663
| -30% | -$6.81M |
|
883
Markel Group
MKL
$23.3B
| $14.5M | 0.01% |
14,017
-2,631
| -16% | -$2.62M |
|
884
Lennox International
LII
$14.4B
| $14.5M | 0.01% |
52,815
+3,681
| +7% | +$1.05M |
|
885
Perrigo
PRGO
$1.4B
| $14.4M | 0.01% |
323,112
+78,576
| +32% | +$3.64M |
|
886
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $14.4M | 0.01% |
346,221
-370,279
| -52% | -$14.4M |
|
887
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.4M | 0.01% |
174,165
-1,134
| -0.6% | -$94K |
|
888
MPLX
MPLX
$59.3B
| $14.4M | 0.01% |
664,941
-31,630
| -5% | -$624K |
|
889
Hilton Grand Vacations
HGV
$3.59B
| $14.4M | 0.01% |
458,902
+25,101
| +6% | +$656K |
|
890
Radware
RDWR
$1.1B
| $14.3M | 0.01% |
516,636
+52,098
| +11% | +$1.3M |
|
|
AQUA
891
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.2M | 0.01% |
527,755
+132,924
| +34% | +$3.3M |
|
892
First Solar
FSLR
$22.7B
| $14.2M | 0.01% |
143,376
-84,843
| -37% | -$7.36M |
|
893
Equitable Holdings
EQH
$13B
| $14.2M | 0.01% |
553,440
-2,142
| -0.4% | -$50.1K |
|
|
894
CALL
Tesla
TSLA
$1.23T
| $14.2M | 0.01% |
60,183
-921
| -2% | -$157K |
|
895
SSR Mining
SSRM
$5.32B
| $14.1M | 0.01% |
703,021
+190,449
| +37% | +$3.63M |
|
896
iShares TIPS Bond ETF
TIP
$14.5B
| $14.1M | 0.01% |
110,505
+57,128
| +107% | +$7.21M |
|
|
CCMP
897
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.1M | 0.01% |
92,976
+3,961
| +4% | +$593K |
|
898
Algonquin Power & Utilities
AQN
$4.49B
| $14M | 0.01% |
852,990
-15,670
| -2% | -$247K |
|
899
Fox Factory Holding Corp
FOXF
$755M
| $14M | 0.01% |
131,985
+8,117
| +7% | +$738K |
|
900
Cable One
CABO
$227M
| $13.9M | 0.01% |
6,225
+1,403
| +29% | +$2.78M |
|
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.