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 | |
|---|---|---|---|---|---|---|
1276
Fate Therapeutics
FATE
$291M
| $5.29M | ﹤0.01% |
58,132
-86,887
| -60% | -$5.4M |
|
1277
Hyster-Yale Materials Handling
HY
$628M
| $5.28M | ﹤0.01% |
88,645
-69,443
| -44% | -$3.5M |
|
1278
Sabre
SABR
$779M
| $5.28M | ﹤0.01% |
438,926
-213,039
| -33% | -$1.97M |
|
1279
Cameco
CCJ
$40.5B
| $5.28M | ﹤0.01% |
393,583
+115,022
| +41% | +$1.23M |
|
1280
Viavi Solutions
VIAV
$9.95B
| $5.24M | ﹤0.01% |
349,728
-776,692
| -69% | -$10.3M |
|
1281
Iridium Communications
IRDM
$5.12B
| $5.23M | ﹤0.01% |
132,998
+56,470
| +74% | +$1.77M |
|
1282
Hydrofarm Holdings
HYFM
$9.15M
| $5.22M | ﹤0.01% |
+9,926
| New | +$5.2M |
|
1283
Synaptics
SYNA
$4.13B
| $5.2M | ﹤0.01% |
53,982
+19,317
| +56% | +$1.57M |
|
1284
Acco Brands
ACCO
$399M
| $5.18M | ﹤0.01% |
612,565
+170,374
| +39% | +$1.24M |
|
1285
FirstService
FSV
$6.31B
| $5.17M | ﹤0.01% |
37,803
+23,028
| +156% | +$3.1M |
|
1286
Hamilton Lane
HLNE
$5.24B
| $5.16M | ﹤0.01% |
66,127
-10,707
| -14% | -$776K |
|
1287
Insmed
INSM
$21.3B
| $5.16M | ﹤0.01% |
155,035
-144,850
| -48% | -$5.29M |
|
1288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $5.16M | ﹤0.01% |
16,879
+5,056
| +43% | +$1.47M |
|
1289
HealthStream
HSTM
$828M
| $5.16M | ﹤0.01% |
236,139
+99,794
| +73% | +$2.01M |
|
|
THBR
1290
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $5.16M | ﹤0.01% |
390,000
-110,000
| -22% | -$1.16M |
|
1291
Mine Safety
MSA
$7.42B
| $5.15M | ﹤0.01% |
34,494
+1,494
| +5% | +$216K |
|
|
IRBT
1292
DELISTED
iRobot
IRBT
| $5.14M | ﹤0.01% |
64,079
-12,703
| -17% | -$1.03M |
|
|
NIU
1293
Niu Technologies
NIU
$202M
| $5.14M | ﹤0.01% |
183,366
+108,586
| +145% | +$3.15M |
|
1294
Vanguard Extended Market ETF
VXF
$31.5B
| $5.14M | ﹤0.01% |
31,216
+1,128
| +4% | +$167K |
|
|
QEP
1295
DELISTED
QEP RESOURCES, INC.
QEP
| $5.12M | ﹤0.01% |
+2,141,826
| New | +$3.17M |
|
1296
WEX
WEX
$6.38B
| $5.12M | ﹤0.01% |
25,139
-9,897
| -28% | -$1.66M |
|
|
CCRN
1297
DELISTED
Cross Country Healthcare
CCRN
| $5.11M | ﹤0.01% |
576,425
-78,222
| -12% | -$636K |
|
|
CHX
1298
DELISTED
ChampionX
CHX
| $5.1M | ﹤0.01% |
333,398
+210,537
| +171% | +$2.34M |
|
|
COOP
1299
DELISTED
Mr. Cooper
COOP
| $5.09M | ﹤0.01% |
164,167
+96,840
| +144% | +$2.48M |
|
1300
WSFS Financial
WSFS
$4.19B
| $5.09M | ﹤0.01% |
113,459
+73,750
| +186% | +$2.71M |
|
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.