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 | |
|---|---|---|---|---|---|---|
1451
RPC Inc
RES
$1.28B
| $3.73M | ﹤0.01% |
1,185,351
-301,339
| -20% | -$906K |
|
1452
SunCoke Energy
SXC
$793M
| $3.72M | ﹤0.01% |
855,492
+482,097
| +129% | +$2.02M |
|
1453
Editas Medicine
EDIT
$434M
| $3.72M | ﹤0.01% |
53,064
+14,252
| +37% | +$585K |
|
1454
Ardelyx
ARDX
$1.21B
| $3.72M | ﹤0.01% |
574,316
+123,878
| +28% | +$735K |
|
1455
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.72M | ﹤0.01% |
61,896
+12,899
| +26% | +$775K |
|
1456
ACM Research
ACMR
$5.62B
| $3.71M | ﹤0.01% |
137,058
-76,218
| -36% | -$1.95M |
|
1457
ANI Pharmaceuticals
ANIP
$1.82B
| $3.71M | ﹤0.01% |
127,714
+1,888
| +2% | +$54.1K |
|
1458
United Parks & Resorts
PRKS
$2.14B
| $3.7M | ﹤0.01% |
117,140
-34,931
| -23% | -$910K |
|
|
TCDA
1459
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.7M | ﹤0.01% |
524,299
+494,307
| +1,648% | +$3.79M |
|
1460
Cenovus Energy
CVE
$51.6B
| $3.68M | ﹤0.01% |
609,222
-690,155
| -53% | -$3.22M |
|
1461
OSI Systems
OSIS
$3.9B
| $3.67M | ﹤0.01% |
39,375
-125,445
| -76% | -$10.7M |
|
1462
Ovintiv
OVV
$16.3B
| $3.67M | ﹤0.01% |
255,492
+96,158
| +60% | +$1.13M |
|
1463
Brunswick
BC
$5.47B
| $3.66M | ﹤0.01% |
47,982
+1,273
| +3% | +$89.8K |
|
1464
ICL Group
ICL
$6.72B
| $3.65M | ﹤0.01% |
722,664
+90,175
| +14% | +$376K |
|
1465
Navient
NAVI
$864M
| $3.64M | ﹤0.01% |
370,422
+40,560
| +12% | +$385K |
|
1466
Comstock Resources
CRK
$3.87B
| $3.64M | ﹤0.01% |
832,533
+820,274
| +6,691% | +$4.06M |
|
|
MIK
1467
DELISTED
Michaels Stores, Inc
MIK
| $3.63M | ﹤0.01% |
278,793
+237,096
| +569% | +$2.41M |
|
1468
Ingredion
INGR
$6.45B
| $3.62M | ﹤0.01% |
46,035
-158,308
| -77% | -$12.2M |
|
1469
AppFolio
APPF
$6.86B
| $3.62M | ﹤0.01% |
20,090
+10,296
| +105% | +$1.65M |
|
1470
Jefferies Financial Group
JEF
$13.1B
| $3.62M | ﹤0.01% |
153,737
+1,111
| +0.7% | +$23.3K |
|
1471
John B. Sanfilippo & Son
JBSS
$988M
| $3.61M | ﹤0.01% |
45,816
+25,442
| +125% | +$1.93M |
|
|
LTC
1472
LTC Properties
LTC
$1.98B
| $3.61M | ﹤0.01% |
92,838
+58,861
| +173% | +$2.16M |
|
1473
TFI International
TFII
$11.6B
| $3.6M | ﹤0.01% |
69,854
-9,866
| -12% | -$490K |
|
1474
Cannae Holdings
CNNE
$655M
| $3.6M | ﹤0.01% |
81,251
-2,357
| -3% | -$95.7K |
|
1475
Telkom Indonesia
TLK
$14.5B
| $3.59M | ﹤0.01% |
152,589
+1,890
| +1% | +$39.7K |
|
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.