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 | |
|---|---|---|---|---|---|---|
|
MRO
1176
DELISTED
Marathon Oil Corporation
MRO
| $6.59M | ﹤0.01% |
988,375
+437,434
| +79% | +$2.35M |
|
1177
Allogene Therapeutics
ALLO
$656M
| $6.59M | ﹤0.01% |
260,918
+206,099
| +376% | +$6.72M |
|
|
WLL
1178
DELISTED
Whiting Petroleum Corporation
WLL
| $6.58M | ﹤0.01% |
263,435
+260,881
| +10,215% | +$5.24M |
|
|
MANT
1179
DELISTED
Mantech International Corp
MANT
| $6.54M | ﹤0.01% |
73,524
+7,681
| +12% | +$581K |
|
1180
Herbalife
HLF
$1.33B
| $6.51M | ﹤0.01% |
135,504
-751,826
| -85% | -$36.3M |
|
1181
Unisys
UIS
$218M
| $6.51M | ﹤0.01% |
330,626
-551,265
| -63% | -$7.93M |
|
1182
CAE Inc. Common Shares
CAE
$8.62B
| $6.49M | ﹤0.01% |
234,073
-126,423
| -35% | -$2.72M |
|
|
CCXI
1183
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.46M | ﹤0.01% |
104,342
-6,563
| -6% | -$376K |
|
1184
Copa Holdings
CPA
$5.98B
| $6.46M | ﹤0.01% |
83,589
-94,892
| -53% | -$6.33M |
|
1185
PROG Holdings
PRG
$1.83B
| $6.43M | ﹤0.01% |
+119,407
| New | +$6.16M |
|
1186
Enovis
ENOV
$1.78B
| $6.43M | ﹤0.01% |
97,656
+92,909
| +1,957% | +$5.43M |
|
1187
Coeur Mining
CDE
$16.7B
| $6.42M | ﹤0.01% |
619,898
+260,700
| +73% | +$2.14M |
|
1188
Lithia Motors
LAD
$8.16B
| $6.4M | ﹤0.01% |
21,863
+7,975
| +57% | +$2.18M |
|
1189
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $6.4M | ﹤0.01% |
60,381
+18,077
| +43% | +$1.83M |
|
1190
Hancock Whitney
HWC
$6.32B
| $6.38M | ﹤0.01% |
187,566
+46,298
| +33% | +$1.25M |
|
1191
Lightspeed Commerce
LSPD
$1.35B
| $6.37M | ﹤0.01% |
90,512
+86,611
| +2,220% | +$4M |
|
|
RDUS
1192
DELISTED
Radius Health, Inc.
RDUS
| $6.36M | ﹤0.01% |
355,804
-65,388
| -16% | -$982K |
|
|
ISBC
1193
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.36M | ﹤0.01% |
601,845
-455,765
| -43% | -$4.16M |
|
1194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $6.35M | ﹤0.01% |
65,333
+40,921
| +168% | +$3.94M |
|
1195
Brookdale Senior Living
BKD
$3.4B
| $6.34M | ﹤0.01% |
1,431,982
+658,337
| +85% | +$2.43M |
|
|
SNV
1196
DELISTED
Synovus
SNV
| $6.34M | ﹤0.01% |
195,804
-5,335
| -3% | -$154K |
|
1197
Commault Systems
CVLT
$5.47B
| $6.33M | ﹤0.01% |
114,288
-217,101
| -66% | -$10.1M |
|
1198
Bread Financial
BFH
$4.54B
| $6.32M | ﹤0.01% |
106,911
+85,742
| +405% | +$4.31M |
|
1199
Imperial Oil
IMO
$61.6B
| $6.27M | ﹤0.01% |
329,707
-1,299
| -0.4% | -$20.8K |
|
1200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.27M | ﹤0.01% |
101,799
-116,500
| -53% | -$7.22M |
|
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.