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 | |
|---|---|---|---|---|---|---|
1076
Scholar Rock
SRRK
$5.7B
| $8.44M | 0.01% |
173,946
+161,283
| +1,274% | +$5.86M |
|
|
NLSN
1077
DELISTED
Nielsen Holdings plc
NLSN
| $8.4M | 0.01% |
402,676
-370,942
| -48% | -$6.02M |
|
1078
Royal Gold
RGLD
$17.6B
| $8.38M | 0.01% |
78,776
+12,522
| +19% | +$1.45M |
|
1079
RadNet
RDNT
$5.34B
| $8.37M | 0.01% |
427,693
+23,772
| +6% | +$420K |
|
1080
Nordson
NDSN
$17.1B
| $8.32M | 0.01% |
41,394
+451
| +1% | +$90.6K |
|
|
HEES
1081
DELISTED
H&E Equipment Services
HEES
| $8.29M | 0.01% |
277,998
-79,648
| -22% | -$2.05M |
|
1082
RB Global
RBA
$20.8B
| $8.28M | 0.01% |
119,032
-5,768
| -5% | -$382K |
|
1083
SPS Commerce
SPSC
$2.68B
| $8.26M | 0.01% |
76,025
-7,834
| -9% | -$735K |
|
1084
Brookfield Renewable
BEPC
$6.25B
| $8.23M | 0.01% |
141,271
+86,333
| +157% | +$4.15M |
|
1085
Jack in the Box
JACK
$329M
| $8.19M | 0.01% |
88,299
+4,535
| +5% | +$397K |
|
1086
Toro Company
TTC
$9.43B
| $8.17M | 0.01% |
86,134
-4,446
| -5% | -$393K |
|
1087
Evertec
EVTC
$1.95B
| $8.11M | 0.01% |
206,292
+42,046
| +26% | +$1.56M |
|
|
TGNA
1088
DELISTED
TEGNA Inc
TGNA
| $8.11M | 0.01% |
581,366
-2,239
| -0.4% | -$29.9K |
|
1089
Papa John's
PZZA
$1.01B
| $8.09M | ﹤0.01% |
95,352
+6,584
| +7% | +$538K |
|
1090
APi Group
APG
$18B
| $8.09M | ﹤0.01% |
668,409
+169,768
| +34% | +$1.8M |
|
1091
Melco Resorts & Entertainment
MLCO
$2.17B
| $8.09M | ﹤0.01% |
435,879
+20,659
| +5% | +$359K |
|
|
PBCT
1092
DELISTED
People's United Financial Inc
PBCT
| $8.08M | ﹤0.01% |
625,178
-955,789
| -60% | -$11.5M |
|
1093
Teva Pharmaceuticals
TEVA
$40B
| $8.08M | ﹤0.01% |
837,019
-50,973
| -6% | -$488K |
|
|
KRTX
1094
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.07M | ﹤0.01% |
79,479
+4,417
| +6% | +$409K |
|
1095
The RealReal
REAL
$1.55B
| $8.06M | ﹤0.01% |
412,603
+228,073
| +124% | +$3.52M |
|
1096
Super Micro Computer
SMCI
$20.4B
| $8.06M | ﹤0.01% |
2,545,420
-3,765,400
| -60% | -$10.6M |
|
1097
Columbia Sportswear
COLM
$2.97B
| $8.05M | ﹤0.01% |
92,106
+67,060
| +268% | +$5.83M |
|
|
ATIP
1098
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $8.05M | ﹤0.01% |
+15,000
| New | +$7.57M |
|
1099
Warrior Met Coal
HCC
$4.35B
| $8.02M | ﹤0.01% |
375,962
+294,728
| +363% | +$5.18M |
|
1100
National Health Investors
NHI
$3.62B
| $8M | ﹤0.01% |
115,657
+38,502
| +50% | +$2.45M |
|
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.