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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $8.96M | 0.01% |
285,248
-16,523
| -5% | -$518K |
|
1052
Watts Water Technologies
WTS
$11.9B
| $8.94M | 0.01% |
73,420
+6,847
| +10% | +$784K |
|
1053
New York Times
NYT
$12B
| $8.91M | 0.01% |
172,107
-31,040
| -15% | -$1.38M |
|
|
PRTY
1054
DELISTED
Party City Holdco Inc.
PRTY
| $8.89M | 0.01% |
+1,446,404
| New | +$5.62M |
|
1055
NCR Voyix
VYX
$1.2B
| $8.83M | 0.01% |
383,029
-240,483
| -39% | -$3.99M |
|
1056
Ionis Pharmaceuticals
IONS
$9.12B
| $8.81M | 0.01% |
155,823
-103,794
| -40% | -$5.17M |
|
1057
Sanofi
SNY
$102B
| $8.79M | 0.01% |
180,997
+40,405
| +29% | +$1.99M |
|
1058
Radian Group
RDN
$5.27B
| $8.79M | 0.01% |
434,207
+310,366
| +251% | +$5.81M |
|
|
ROIC
1059
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.76M | 0.01% |
653,761
+30,068
| +5% | +$368K |
|
1060
QuidelOrtho
QDEL
$1.16B
| $8.74M | 0.01% |
48,644
-8,098
| -14% | -$1.8M |
|
1061
Schrodinger
SDGR
$1.16B
| $8.73M | 0.01% |
110,205
+55,139
| +100% | +$3.47M |
|
|
DHC
1062
Diversified Healthcare Trust
DHC
$2.17B
| $8.7M | 0.01% |
2,112,373
-814,560
| -28% | -$3.21M |
|
1063
Cracker Barrel
CBRL
$1.28B
| $8.66M | 0.01% |
65,641
+51,800
| +374% | +$6.67M |
|
1064
HEICO Corp
HEI
$51B
| $8.64M | 0.01% |
65,282
-2,550
| -4% | -$311K |
|
1065
Louisiana-Pacific
LPX
$5.3B
| $8.61M | 0.01% |
231,556
+158,499
| +217% | +$5.31M |
|
1066
Novavax
NVAX
$1.25B
| $8.59M | 0.01% |
77,008
+36,808
| +92% | +$3.91M |
|
|
ALEX
1067
DELISTED
Alexander & Baldwin
ALEX
| $8.58M | 0.01% |
499,415
+436,202
| +690% | +$6.37M |
|
1068
Avista
AVA
$3.29B
| $8.58M | 0.01% |
213,669
+171,967
| +412% | +$6.31M |
|
|
MAG
1069
DELISTED
MAG Silver
MAG
| $8.57M | 0.01% |
417,714
-433
| -0.1% | -$7.46K |
|
1070
American Financial Group
AFG
$11.7B
| $8.51M | 0.01% |
97,124
+2,044
| +2% | +$168K |
|
1071
Strategy Inc
MSTR
$34.9B
| $8.48M | 0.01% |
218,320
+100,140
| +85% | +$2.34M |
|
|
HMSY
1072
DELISTED
HMS Holdings Corp.
HMSY
| $8.47M | 0.01% |
230,558
-140,590
| -38% | -$4.27M |
|
1073
Ligand Pharmaceuticals
LGND
$5.95B
| $8.46M | 0.01% |
136,372
+1,576
| +1% | +$89.8K |
|
1074
SEI Investments
SEIC
$12.6B
| $8.46M | 0.01% |
147,171
-13,956
| -9% | -$762K |
|
1075
Goosehead Insurance
GSHD
$2.34B
| $8.45M | 0.01% |
67,737
+58,992
| +675% | +$6.74M |
|
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.