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 | |
|---|---|---|---|---|---|---|
1426
Saia
SAIA
$9.64B
| $3.9M | ﹤0.01% |
21,568
+5,265
| +32% | +$864K |
|
1427
Novanta
NOVT
$5.6B
| $3.9M | ﹤0.01% |
32,977
+2,429
| +8% | +$283K |
|
1428
Bankunited
BKU
$3.46B
| $3.89M | ﹤0.01% |
111,973
+15,878
| +17% | +$453K |
|
|
ORBC
1429
DELISTED
ORBCOMM, Inc.
ORBC
| $3.89M | ﹤0.01% |
524,305
-29,550
| -5% | -$159K |
|
1430
Alamos Gold
AGI
$13B
| $3.89M | ﹤0.01% |
444,608
+29,209
| +7% | +$259K |
|
|
ONT
1431
Onterris Inc
ONT
$825M
| $3.89M | ﹤0.01% |
125,485
+18,395
| +17% | +$523K |
|
1432
BILL Holdings
BILL
$4.84B
| $3.88M | ﹤0.01% |
28,414
+7,219
| +34% | +$851K |
|
1433
Crocs
CROX
$6.57B
| $3.87M | ﹤0.01% |
61,825
-86,633
| -58% | -$4.95M |
|
1434
BridgeBio Pharma
BBIO
$16.2B
| $3.87M | ﹤0.01% |
54,370
+14,585
| +37% | +$704K |
|
1435
Kodiak Sciences
KOD
$2.73B
| $3.86M | ﹤0.01% |
26,304
+8,715
| +50% | +$972K |
|
1436
Innospec
IOSP
$2.26B
| $3.84M | ﹤0.01% |
42,320
+4,728
| +13% | +$367K |
|
1437
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.82M | ﹤0.01% |
33,725
+2,699
| +9% | +$295K |
|
1438
Theravance Biopharma
TBPH
$875M
| $3.82M | ﹤0.01% |
214,971
-46,771
| -18% | -$840K |
|
|
ZNGA
1439
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.8M | ﹤0.01% |
385,268
-631,909
| -62% | -$5.69M |
|
|
SEM
1440
DELISTED
Select Medical
SEM
| $3.8M | ﹤0.01% |
255,052
+116,000
| +83% | +$1.51M |
|
|
TCP
1441
DELISTED
TC Pipelines LP
TCP
| $3.79M | ﹤0.01% |
128,796
+29,020
| +29% | +$866K |
|
1442
ACI Worldwide
ACIW
$5.86B
| $3.79M | ﹤0.01% |
98,659
+26,575
| +37% | +$890K |
|
1443
LiveRamp
RAMP
$2.3B
| $3.78M | ﹤0.01% |
51,602
-40,042
| -44% | -$2.55M |
|
1444
RBC Bearings
RBC
$18.1B
| $3.77M | ﹤0.01% |
21,076
+4,581
| +28% | +$699K |
|
1445
Clover Health Investments
CLOV
$2.24B
| $3.76M | ﹤0.01% |
+224,228
| New | +$2.5M |
|
1446
Liberty Global Class A
LBTYA
$3.59B
| $3.76M | ﹤0.01% |
155,177
-48,829
| -24% | -$1.09M |
|
1447
Magnachip Semiconductor
MX
$134M
| $3.75M | ﹤0.01% |
+277,638
| New | +$3.83M |
|
1448
CareTrust REIT
CTRE
$9.66B
| $3.75M | ﹤0.01% |
168,947
+15,790
| +10% | +$311K |
|
1449
Brookfield Infrastructure
BIPC
$4.94B
| $3.74M | ﹤0.01% |
77,640
+11,199
| +17% | +$474K |
|
1450
Extreme Networks
EXTR
$3.5B
| $3.74M | ﹤0.01% |
542,266
+395,134
| +269% | +$2.12M |
|
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.