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 | |
|---|---|---|---|---|---|---|
1126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
| $7.29M | ﹤0.01% |
114,959
+23,869
| +26% | +$1.22M |
|
1127
Rayonier Advanced Materials
RYAM
$607M
| $7.26M | ﹤0.01% |
1,113,804
-118,280
| -10% | -$627K |
|
|
TUP
1128
DELISTED
Tupperware Brands Corporation
TUP
| $7.26M | ﹤0.01% |
224,048
+199,457
| +811% | +$5.88M |
|
|
RCM
1129
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.23M | ﹤0.01% |
301,147
+234,566
| +352% | +$4.66M |
|
1130
Kforce
KFRC
$1.03B
| $7.21M | ﹤0.01% |
171,290
+4,794
| +3% | +$190K |
|
|
TPTX
1131
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.2M | ﹤0.01% |
59,042
+32,493
| +122% | +$3.56M |
|
|
LHCG
1132
DELISTED
LHC Group LLC
LHCG
| $7.19M | ﹤0.01% |
33,697
+6,386
| +23% | +$1.36M |
|
1133
TriNet
TNET
$3.16B
| $7.17M | ﹤0.01% |
88,931
+1,936
| +2% | +$143K |
|
1134
BWX Technologies
BWXT
$16.2B
| $7.16M | ﹤0.01% |
118,772
+1,272
| +1% | +$73.3K |
|
1135
Wingstop
WING
$3.31B
| $7.16M | ﹤0.01% |
54,010
-103,508
| -66% | -$13.5M |
|
1136
STAG Industrial
STAG
$7.32B
| $7.16M | ﹤0.01% |
228,507
+1,873
| +0.8% | +$58.5K |
|
|
DOC
1137
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.16M | ﹤0.01% |
402,055
+80,755
| +25% | +$1.45M |
|
1138
CubeSmart
CUBE
$9.49B
| $7.14M | ﹤0.01% |
212,386
+16,579
| +8% | +$555K |
|
1139
Option Care Health
OPCH
$3.53B
| $7.12M | ﹤0.01% |
454,929
+12,864
| +3% | +$191K |
|
1140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.09M | ﹤0.01% |
76,343
-34,796
| -31% | -$3.24M |
|
|
PRFT
1141
DELISTED
Perficient Inc
PRFT
| $7.08M | ﹤0.01% |
148,497
+3,351
| +2% | +$152K |
|
1142
California Water Service
CWT
$3.09B
| $7.06M | ﹤0.01% |
130,644
+12,687
| +11% | +$625K |
|
1143
OFG Bancorp
OFG
$2.26B
| $7.04M | ﹤0.01% |
379,843
+9,894
| +3% | +$160K |
|
1144
Madison Square Garden
MSGS
$9.55B
| $7.01M | ﹤0.01% |
38,107
+2,289
| +6% | +$377K |
|
1145
American Airlines Group
AAL
$11B
| $7.01M | ﹤0.01% |
444,600
+193,587
| +77% | +$2.68M |
|
1146
Cogent Communications
CCOI
$669M
| $7.01M | ﹤0.01% |
117,016
+78,019
| +200% | +$4.61M |
|
1147
Norwegian Cruise Line
NCLH
$9.17B
| $7M | ﹤0.01% |
275,300
+110,864
| +67% | +$2.31M |
|
1148
Flowserve
FLS
$10.2B
| $6.99M | ﹤0.01% |
189,770
+79,874
| +73% | +$2.61M |
|
1149
SK Telecom
SKM
$13.4B
| $6.99M | ﹤0.01% |
173,328
+10,365
| +6% | +$399K |
|
1150
Celestica
CLS
$42.9B
| $6.99M | ﹤0.01% |
866,007
+421,488
| +95% | +$3.08M |
|
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.