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 | |
|---|---|---|---|---|---|---|
1526
Glacier Bancorp
GBCI
$6.51B
| $3.3M | ﹤0.01% |
71,773
+18,287
| +34% | +$739K |
|
1527
Chesapeake Utilities
CPK
$3.21B
| $3.29M | ﹤0.01% |
30,422
+1,372
| +5% | +$137K |
|
|
TPIC
1528
DELISTED
TPI Composites
TPIC
| $3.27M | ﹤0.01% |
61,859
-334
| -0.5% | -$13.4K |
|
1529
Arcutis Biotherapeutics
ARQT
$3.39B
| $3.26M | ﹤0.01% |
115,935
+106,120
| +1,081% | +$2.6M |
|
1530
Avient
AVNT
$3.48B
| $3.25M | ﹤0.01% |
80,676
+18,127
| +29% | +$639K |
|
1531
Portland General Electric
POR
$5.79B
| $3.25M | ﹤0.01% |
75,987
+19,224
| +34% | +$783K |
|
1532
Moog Inc Class A
MOG.A
$12.9B
| $3.24M | ﹤0.01% |
40,907
+24,286
| +146% | +$1.78M |
|
1533
Houlihan Lokey
HLI
$8.96B
| $3.24M | ﹤0.01% |
48,148
+15,701
| +48% | +$1.02M |
|
1534
Cactus
WHD
$5.28B
| $3.24M | ﹤0.01% |
124,230
+35,001
| +39% | +$793K |
|
|
EPZM
1535
DELISTED
Epizyme, Inc
EPZM
| $3.24M | ﹤0.01% |
298,138
-40,620
| -12% | -$501K |
|
|
PCH
1536
DELISTED
PotlatchDeltic
PCH
| $3.23M | ﹤0.01% |
64,654
+11,831
| +22% | +$544K |
|
|
EQC
1537
DELISTED
Equity Commonwealth
EQC
| $3.22M | ﹤0.01% |
118,014
+12,888
| +12% | +$344K |
|
|
TCRR
1538
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.21M | ﹤0.01% |
103,709
-75,012
| -42% | -$1.9M |
|
|
DEH.U
1539
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
| $3.21M | ﹤0.01% |
300,000
-122,011
| -29% | -$1.24M |
|
1540
Cushman & Wakefield Ltd
CWK
$3.29B
| $3.2M | ﹤0.01% |
215,931
+139,950
| +184% | +$1.94M |
|
|
CVET
1541
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.2M | ﹤0.01% |
111,320
+31,288
| +39% | +$844K |
|
1542
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.2M | ﹤0.01% |
170,032
+38,443
| +29% | +$622K |
|
|
AVYA
1543
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.19M | ﹤0.01% |
166,626
+46,690
| +39% | +$868K |
|
1544
Curtiss-Wright
CW
$27.6B
| $3.18M | ﹤0.01% |
27,347
+4,997
| +22% | +$527K |
|
|
FLOW
1545
DELISTED
SPX FLOW, Inc.
FLOW
| $3.18M | ﹤0.01% |
54,887
+8,994
| +20% | +$460K |
|
1546
Omeros
OMER
$916M
| $3.18M | ﹤0.01% |
222,535
-40,075
| -15% | -$490K |
|
1547
Black Hills Corp
BKH
$5.46B
| $3.18M | ﹤0.01% |
51,697
+12,597
| +32% | +$753K |
|
1548
Knowles
KN
$3.38B
| $3.15M | ﹤0.01% |
170,714
-12,006
| -7% | -$201K |
|
1549
United Bankshares
UBSI
$6.72B
| $3.13M | ﹤0.01% |
96,603
+24,703
| +34% | +$698K |
|
1550
Adeia
ADEA
$3.3B
| $3.13M | ﹤0.01% |
565,840
+114,383
| +25% | +$496K |
|
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.