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 | |
|---|---|---|---|---|---|---|
|
FPI
1251
Farmland Partners
FPI
$425M
| $5.59M | ﹤0.01% |
643,006
+4,721
| +0.7% | +$35.7K |
|
1252
BlackLine
BL
$1.94B
| $5.58M | ﹤0.01% |
41,796
+4,405
| +12% | +$492K |
|
|
PSB
1253
DELISTED
PS Business Parks, Inc.
PSB
| $5.57M | ﹤0.01% |
41,942
+6,612
| +19% | +$851K |
|
1254
Wipro
WIT
$20.3B
| $5.54M | ﹤0.01% |
1,960,312
+212,918
| +12% | +$549K |
|
1255
Gibraltar Industries
ROCK
$1.43B
| $5.53M | ﹤0.01% |
76,871
+47,715
| +164% | +$3.19M |
|
1256
Sprouts Farmers Market
SFM
$8.03B
| $5.51M | ﹤0.01% |
273,995
-88,387
| -24% | -$1.81M |
|
1257
U-Haul Holding Co
UHAL
$14.4B
| $5.47M | ﹤0.01% |
120,400
+10,970
| +10% | +$437K |
|
1258
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5.43M | ﹤0.01% |
286,388
-60,130
| -17% | -$1.04M |
|
1259
Mueller Water Products
MWA
$4.16B
| $5.39M | ﹤0.01% |
435,562
-296,752
| -41% | -$3.41M |
|
|
CMBM
1260
DELISTED
Cambium Networks
CMBM
| $5.38M | ﹤0.01% |
214,656
+211,773
| +7,346% | +$4.89M |
|
1261
Selective Insurance
SIGI
$5.76B
| $5.38M | ﹤0.01% |
80,359
+8,342
| +12% | +$500K |
|
1262
Allient
ALNT
$1.61B
| $5.38M | ﹤0.01% |
157,832
+2,213
| +1% | +$64.9K |
|
1263
NBT Bancorp
NBTB
$2.8B
| $5.38M | ﹤0.01% |
167,488
+142,783
| +578% | +$4.27M |
|
|
MTSC
1264
DELISTED
MTS Systems Corp
MTSC
| $5.37M | ﹤0.01% |
92,340
-88,967
| -49% | -$3.21M |
|
1265
DNOW Inc
DNOW
$2.63B
| $5.35M | ﹤0.01% |
745,670
-79,560
| -10% | -$448K |
|
1266
Sprout Social
SPT
$526M
| $5.35M | ﹤0.01% |
117,747
+100,762
| +593% | +$4.8M |
|
|
CWEN.A
1267
DELISTED
Clearway Energy Class A
CWEN.A
| $5.34M | ﹤0.01% |
180,810
+156,230
| +636% | +$4.36M |
|
1268
Exponent
EXPO
$3.29B
| $5.32M | ﹤0.01% |
59,097
-189,245
| -76% | -$15.1M |
|
1269
CareDx
CDNA
$2.44B
| $5.31M | ﹤0.01% |
73,313
-92,383
| -56% | -$5.35M |
|
1270
Community Bank
CBU
$3.51B
| $5.31M | ﹤0.01% |
85,160
+52,983
| +165% | +$3.25M |
|
1271
News Corp Class B
NWS
$17.7B
| $5.3M | ﹤0.01% |
298,372
+177,718
| +147% | +$2.86M |
|
1272
LGI Homes
LGIH
$1.43B
| $5.29M | ﹤0.01% |
50,019
+14,160
| +39% | +$1.61M |
|
|
AYX
1273
DELISTED
Alteryx Inc
AYX
| $5.29M | ﹤0.01% |
43,459
-13,883
| -24% | -$1.75M |
|
1274
Spectrum Brands
SPB
$2.09B
| $5.29M | ﹤0.01% |
66,995
+3,016
| +5% | +$198K |
|
|
MGLN
1275
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.29M | ﹤0.01% |
63,855
+3,166
| +5% | +$250K |
|
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.