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 | |
|---|---|---|---|---|---|---|
1401
Murphy USA
MUSA
$10.8B
| $4.11M | ﹤0.01% |
31,386
+4,960
| +19% | +$637K |
|
|
VTLE
1402
DELISTED
Vital Energy
VTLE
| $4.09M | ﹤0.01% |
207,725
+206,424
| +15,867% | +$2.66M |
|
1403
Kulicke & Soffa
KLIC
$4.98B
| $4.09M | ﹤0.01% |
128,536
-24,982
| -16% | -$727K |
|
|
SGMO
1404
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.08M | ﹤0.01% |
261,464
+57,287
| +28% | +$671K |
|
|
JOBS
1405
DELISTED
51job Inc
JOBS
| $4.08M | ﹤0.01% |
58,294
+5,317
| +10% | +$384K |
|
1406
Encore Capital Group
ECPG
$2B
| $4.07M | ﹤0.01% |
104,479
+6,412
| +7% | +$233K |
|
1407
PUT
Mercado Libre
MELI
$97.7B
| $4.07M | ﹤0.01% |
2,428
+682
| +39% | +$962K |
|
1408
Range Resources
RRC
$9.03B
| $4.07M | ﹤0.01% |
606,687
+474,121
| +358% | +$3.48M |
|
1409
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $4.03M | ﹤0.01% |
69,072
| – | – |
|
|
SF
1410
Stifel
SF
$12.8B
| $4.03M | ﹤0.01% |
119,702
+30,028
| +33% | +$891K |
|
1411
Gaotu Techedu
GOTU
$448M
| $4.02M | ﹤0.01% |
77,713
-1,162,467
| -94% | -$84.8M |
|
1412
Tenet Healthcare
THC
$21B
| $4.02M | ﹤0.01% |
100,606
+39,753
| +65% | +$1.28M |
|
1413
Vertiv
VRT
$108B
| $4.02M | ﹤0.01% |
215,111
+194,643
| +951% | +$3.58M |
|
1414
Lucid Motors
LCID
$2.54B
| $4M | ﹤0.01% |
+40,000
| New | +$3.92M |
|
|
MRC
1415
DELISTED
MRC Global
MRC
| $4M | ﹤0.01% |
603,400
+131,576
| +28% | +$726K |
|
1416
Azenta
AZTA
$1.4B
| $3.99M | ﹤0.01% |
58,763
+14,470
| +33% | +$902K |
|
1417
First Financial Bankshares
FFIN
$5.05B
| $3.98M | ﹤0.01% |
109,936
+26,296
| +31% | +$862K |
|
|
HUYA
1418
Huya Inc
HUYA
$568M
| $3.97M | ﹤0.01% |
199,207
+8,629
| +5% | +$185K |
|
|
TSC
1419
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.96M | ﹤0.01% |
227,805
+5,319
| +2% | +$80.1K |
|
1420
Alarm.com
ALRM
$2.77B
| $3.94M | ﹤0.01% |
38,106
-1,073
| -3% | -$77.9K |
|
1421
Power Integrations
POWI
$3.47B
| $3.94M | ﹤0.01% |
48,077
-48,539
| -50% | -$3.29M |
|
1422
Asbury Automotive
ABG
$3.96B
| $3.92M | ﹤0.01% |
26,909
-127,811
| -83% | -$15.8M |
|
1423
Twist Bioscience
TWST
$7.02B
| $3.92M | ﹤0.01% |
27,743
+6,995
| +34% | +$776K |
|
1424
Penske Automotive Group
PAG
$14.2B
| $3.9M | ﹤0.01% |
65,716
+2,213
| +3% | +$125K |
|
1425
KBR
KBR
$4.62B
| $3.9M | ﹤0.01% |
126,126
-42,975
| -25% | -$1.13M |
|
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.