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 | |
|---|---|---|---|---|---|---|
1001
Inspire Medical Systems
INSP
$1.5B
| $10.1M | 0.01% |
53,596
+37,361
| +230% | +$6.11M |
|
1002
NorthWestern Energy
NWE
$4.24B
| $10.1M | 0.01% |
172,662
+50,842
| +42% | +$2.83M |
|
1003
Independence Realty Trust
IRT
$3.95B
| $10.1M | 0.01% |
748,387
+20,766
| +3% | +$265K |
|
|
BHVN
1004
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10M | 0.01% |
117,153
-410,537
| -78% | -$34.8M |
|
1005
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $10M | 0.01% |
212,536
-21,369
| -9% | -$940K |
|
1006
Teck Resources
TECK
$29.5B
| $10M | 0.01% |
552,547
-306,308
| -36% | -$4.72M |
|
|
CTAC.U
1007
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
| $10M | 0.01% |
+940,037
| New | +$9.57M |
|
1008
Four Corners Property Trust
FCPT
$2.78B
| $9.98M | 0.01% |
335,251
+35,601
| +12% | +$997K |
|
1009
Boston Beer
SAM
$1.94B
| $9.97M | 0.01% |
10,026
-28,073
| -74% | -$26.9M |
|
1010
American States Water
AWR
$3.32B
| $9.96M | 0.01% |
125,334
-3,836
| -3% | -$294K |
|
1011
Green Dot
GDOT
$754M
| $9.96M | 0.01% |
178,468
-23,752
| -12% | -$1.35M |
|
1012
Badger Meter
BMI
$3.97B
| $9.9M | 0.01% |
105,296
+11,604
| +12% | +$927K |
|
1013
Ryman Hospitality Properties
RHP
$8.31B
| $9.87M | 0.01% |
145,674
+98,104
| +206% | +$5.26M |
|
1014
SouthState Bank Corp
SSB
$10.5B
| $9.8M | 0.01% |
135,583
+5,911
| +5% | +$388K |
|
|
KYNB
1015
Kyntra Bio
KYNB
$27.4M
| $9.8M | 0.01% |
10,570
-2,925
| -22% | -$3.07M |
|
1016
Fomento Económico Mexicano
FMX
$42.8B
| $9.79M | 0.01% |
129,209
-4,772
| -4% | -$319K |
|
1017
AutoNation
AN
$7.12B
| $9.79M | 0.01% |
140,241
+131,709
| +1,544% | +$8.28M |
|
1018
BlackSky Technology
BKSY
$978M
| $9.74M | 0.01% |
116,250
| – | – |
|
|
AAWW
1019
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.73M | 0.01% |
178,348
+47,871
| +37% | +$2.81M |
|
1020
Grupo Cibest SA
CIB
$21.6B
| $9.69M | 0.01% |
241,250
-24,600
| -9% | -$768K |
|
1021
Moelis & Co
MC
$5.08B
| $9.69M | 0.01% |
207,198
+10,955
| +6% | +$441K |
|
1022
Liberty Latin America Class C
LILAK
$1.67B
| $9.67M | 0.01% |
959,118
+791,315
| +472% | +$7.82M |
|
1023
Maximus
MMS
$3.27B
| $9.67M | 0.01% |
132,109
+6,513
| +5% | +$462K |
|
|
NTCO
1024
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $9.67M | 0.01% |
483,468
+450,200
| +1,353% | +$8.18M |
|
1025
Philips
PHG
$25.6B
| $9.61M | 0.01% |
218,766
-5,510
| -2% | -$227K |
|
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.