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 | |
|---|---|---|---|---|---|---|
|
IAA
1026
DELISTED
IAA, Inc. Common Stock
IAA
| $9.59M | 0.01% |
147,647
-4,467
| -3% | -$267K |
|
1027
Vistra
VST
$49.4B
| $9.58M | 0.01% |
487,175
-27,509
| -5% | -$512K |
|
1028
10x Genomics
TXG
$5.92B
| $9.57M | 0.01% |
67,572
+65,446
| +3,078% | +$9.5M |
|
1029
Liberty Media Series C
FWONK
$24.3B
| $9.51M | 0.01% |
230,944
+81,040
| +54% | +$3.13M |
|
|
ATH
1030
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.45M | 0.01% |
219,002
-3,619
| -2% | -$143K |
|
1031
Appian
APPN
$2.04B
| $9.44M | 0.01% |
58,247
+28,782
| +98% | +$3.22M |
|
1032
Alaska Air
ALK
$5.78B
| $9.43M | 0.01% |
181,381
+83,969
| +86% | +$3.78M |
|
1033
Replimune Group
REPL
$994M
| $9.42M | 0.01% |
246,888
+235,606
| +2,088% | +$9.82M |
|
1034
Golar LNG
GLNG
$5.04B
| $9.36M | 0.01% |
970,467
+924,829
| +2,026% | +$8.04M |
|
|
HI
1035
DELISTED
Hillenbrand
HI
| $9.33M | 0.01% |
234,357
-59,733
| -20% | -$2.06M |
|
1036
Workiva
WK
$3.43B
| $9.31M | 0.01% |
101,637
-810
| -0.8% | -$56.9K |
|
|
SAFM
1037
DELISTED
Sanderson Farms Inc
SAFM
| $9.28M | 0.01% |
70,220
-8,610
| -11% | -$1.14M |
|
1038
STAAR Surgical
STAA
$1.21B
| $9.27M | 0.01% |
117,046
+9,175
| +9% | +$671K |
|
1039
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $9.26M | 0.01% |
107,208
-46,670
| -30% | -$4.03M |
|
1040
Novartis
NVS
$293B
| $9.24M | 0.01% |
97,865
+10,072
| +11% | +$880K |
|
|
SFIX
1041
Stitch Fix
SFIX
$567M
| $9.19M | 0.01% |
156,503
+15,365
| +11% | +$657K |
|
1042
Cirrus Logic
CRUS
$6.6B
| $9.16M | 0.01% |
111,368
+78,147
| +235% | +$5.87M |
|
1043
Medifast
MED
$142M
| $9.11M | 0.01% |
46,422
+6,103
| +15% | +$1.08M |
|
1044
Pampa Energía
PAM
$4.57B
| $9.1M | 0.01% |
660,288
-7,336
| -1% | -$94.1K |
|
|
THR
1045
DELISTED
Thermon Group Holdings
THR
| $9.09M | 0.01% |
581,655
+5,266
| +0.9% | +$70.2K |
|
1046
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $9.05M | 0.01% |
68,037
-11,148
| -14% | -$1.48M |
|
|
VISN
1047
Vistance Networks Inc
VISN
$2.8B
| $9.01M | 0.01% |
672,444
+330,565
| +97% | +$3.64M |
|
1048
Nice
NICE
$5.95B
| $9.01M | 0.01% |
31,777
-28,960
| -48% | -$7.04M |
|
1049
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $8.97M | 0.01% |
46,090
+2,970
| +7% | +$543K |
|
1050
Quanta Services
PWR
$104B
| $8.97M | 0.01% |
124,518
-15,513
| -11% | -$1.02M |
|
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.