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 | |
|---|---|---|---|---|---|---|
1301
Paylocity
PCTY
$7.48B
| $5.09M | ﹤0.01% |
24,722
+21,222
| +606% | +$4.08M |
|
1302
SiTime
SITM
$17.5B
| $5.08M | ﹤0.01% |
45,420
-13,739
| -23% | -$1.3M |
|
|
ABX
1303
Abacus Global Management
ABX
$1.02B
| $5.08M | ﹤0.01% |
+500,000
| New | +$4.91M |
|
1304
IMAX
IMAX
$2.8B
| $5.07M | ﹤0.01% |
281,115
+15,892
| +6% | +$219K |
|
1305
Innovative Industrial Properties
IIPR
$1.7B
| $5.04M | ﹤0.01% |
27,525
+4,588
| +20% | +$687K |
|
|
SRTA
1306
Strata Critical Medical Inc
SRTA
$480M
| $5.04M | ﹤0.01% |
454,822
-1,065,178
| -70% | -$10.9M |
|
|
TVTY
1307
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5M | ﹤0.01% |
255,460
+13,883
| +6% | +$230K |
|
|
ACH
1308
Accendra Health
ACH
$261M
| $5M | ﹤0.01% |
184,986
+3,310
| +2% | +$85.1K |
|
1309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5M | ﹤0.01% |
45,272
-38,138
| -46% | -$4.22M |
|
1310
MGE Energy Inc
MGEE
$3.02B
| $5M | ﹤0.01% |
71,364
+7,298
| +11% | +$503K |
|
|
CUB
1311
DELISTED
Cubic Corporation
CUB
| $5M | ﹤0.01% |
80,580
-2,642
| -3% | -$161K |
|
1312
Chefs' Warehouse
CHEF
$4.54B
| $4.99M | ﹤0.01% |
194,323
-277,629
| -59% | -$5.46M |
|
|
RPLA
1313
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $4.99M | ﹤0.01% |
480,000
| – | – |
|
1314
Home BancShares
HOMB
$6.3B
| $4.99M | ﹤0.01% |
255,991
+38,313
| +18% | +$695K |
|
1315
Sunstone Hotel Investors
SHO
$2.18B
| $4.98M | ﹤0.01% |
439,552
-435,348
| -50% | -$4.16M |
|
|
NEWR
1316
DELISTED
New Relic, Inc.
NEWR
| $4.95M | ﹤0.01% |
75,670
+71,573
| +1,747% | +$4.41M |
|
1317
Kura Oncology
KURA
$841M
| $4.94M | ﹤0.01% |
151,367
+86,541
| +133% | +$3.04M |
|
1318
Affiliated Managers Group
AMG
$10.1B
| $4.93M | ﹤0.01% |
48,427
-7,526
| -13% | -$650K |
|
1319
Bright Horizons
BFAM
$4.01B
| $4.92M | ﹤0.01% |
28,416
-11,252
| -28% | -$1.84M |
|
|
AERI
1320
DELISTED
Aerie Pharmaceuticals
AERI
| $4.89M | ﹤0.01% |
361,813
+90,521
| +33% | +$1.09M |
|
1321
Pacific Biosciences
PACB
$441M
| $4.88M | ﹤0.01% |
188,187
+28,815
| +18% | +$490K |
|
1322
Omnicell
OMCL
$1.69B
| $4.85M | ﹤0.01% |
40,422
+8,389
| +26% | +$823K |
|
1323
Digital Turbine
APPS
$1.15B
| $4.83M | ﹤0.01% |
85,342
-84,271
| -50% | -$3.46M |
|
|
OACB.U
1324
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
| $4.82M | ﹤0.01% |
+450,000
| New | +$4.61M |
|
1325
World Kinect Corp
WKC
$2B
| $4.81M | ﹤0.01% |
154,477
+107,729
| +230% | +$2.87M |
|
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.