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 | |
|---|---|---|---|---|---|---|
|
AMED
1226
DELISTED
Amedisys
AMED
| $5.95M | ﹤0.01% |
20,266
+4,258
| +27% | +$1.09M |
|
1227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $5.94M | ﹤0.01% |
60,515
+60,000
| +11,650% | +$5.76M |
|
1228
SiteOne Landscape Supply
SITE
$4.42B
| $5.93M | ﹤0.01% |
37,392
+10,772
| +40% | +$1.48M |
|
|
AIMC
1229
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.91M | ﹤0.01% |
106,628
+19,147
| +22% | +$943K |
|
1230
ATI
ATI
$27.3B
| $5.9M | ﹤0.01% |
351,998
-56,689
| -14% | -$720K |
|
1231
HUTCHMED
HCM
$2.01B
| $5.88M | ﹤0.01% |
183,553
-8,705
| -5% | -$268K |
|
|
FIT
1232
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.88M | ﹤0.01% |
864,101
-324,458
| -27% | -$2.29M |
|
1233
Skillsoft
SKIL
$72.3M
| $5.87M | ﹤0.01% |
28,340
+20,840
| +278% | +$4.22M |
|
1234
Eastern Bankshares
EBC
$5.35B
| $5.81M | ﹤0.01% |
+356,456
| New | +$5.06M |
|
1235
Dave & Buster's
PLAY
$369M
| $5.81M | ﹤0.01% |
193,522
+166,914
| +627% | +$3.71M |
|
1236
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $5.79M | ﹤0.01% |
79,226
+79,115
| +71,275% | +$5.66M |
|
|
CSII
1237
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.78M | ﹤0.01% |
132,003
-59,113
| -31% | -$2.22M |
|
1238
Flex
FLEX
$46.8B
| $5.77M | ﹤0.01% |
425,991
-8,174
| -2% | -$94.4K |
|
1239
Franklin Electric
FELE
$4.86B
| $5.76M | ﹤0.01% |
83,180
-20,076
| -19% | -$1.32M |
|
|
AZPN
1240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.75M | ﹤0.01% |
44,174
-4,276
| -9% | -$557K |
|
1241
GFL Environmental
GFL
$15.2B
| $5.73M | ﹤0.01% |
+196,373
| New | +$4.81M |
|
|
LOGC
1242
DELISTED
ContextLogic
LOGC
| $5.73M | ﹤0.01% |
+10,471
| New | +$6.46M |
|
1243
United Therapeutics
UTHR
$22B
| $5.7M | ﹤0.01% |
37,584
-43
| -0.1% | -$5.64K |
|
|
MIME
1244
DELISTED
Mimecast Limited
MIME
| $5.7M | ﹤0.01% |
100,254
-14,674
| -13% | -$678K |
|
1245
Graphic Packaging
GPK
$3.52B
| $5.69M | ﹤0.01% |
335,666
+114,690
| +52% | +$1.74M |
|
1246
CarGurus
CARG
$3.34B
| $5.68M | ﹤0.01% |
178,989
-217,755
| -55% | -$5.38M |
|
1247
Repligen
RGEN
$8.45B
| $5.66M | ﹤0.01% |
29,554
-1,707
| -5% | -$311K |
|
1248
Artisan Partners
APAM
$3.03B
| $5.62M | ﹤0.01% |
111,668
+79,614
| +248% | +$3.62M |
|
1249
Bausch Health
BHC
$2.41B
| $5.62M | ﹤0.01% |
269,940
-598,615
| -69% | -$11.2M |
|
|
EGIO
1250
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.6M | ﹤0.01% |
35,107
+4,028
| +13% | +$736K |
|
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.