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 | |
|---|---|---|---|---|---|---|
1551
Atkore
ATKR
$3.16B
| $3.13M | ﹤0.01% |
76,102
-15,320
| -17% | -$483K |
|
|
ACTCU
1552
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
| $3.12M | ﹤0.01% |
262,000
-349,903
| -57% | -$3.65M |
|
1553
Glaukos
GKOS
$10.1B
| $3.1M | ﹤0.01% |
41,162
+12,243
| +42% | +$774K |
|
1554
Compañía de Minas Buenaventura
BVN
$8.38B
| $3.09M | ﹤0.01% |
253,564
+105,443
| +71% | +$1.29M |
|
1555
Orthofix Medical
OFIX
$421M
| $3.08M | ﹤0.01% |
71,551
+52,504
| +276% | +$1.92M |
|
1556
Cousins Properties
CUZ
$5.06B
| $3.07M | ﹤0.01% |
91,528
+27,098
| +42% | +$838K |
|
|
AJRD
1557
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.05M | ﹤0.01% |
57,759
+13,879
| +32% | +$558K |
|
1558
Commerce Bancshares
CBSH
$8.58B
| $3.05M | ﹤0.01% |
59,251
+18,213
| +44% | +$882K |
|
1559
SPX Corp
SPXC
$10.8B
| $3.05M | ﹤0.01% |
55,839
+12,740
| +30% | +$639K |
|
|
TEN
1560
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.04M | ﹤0.01% |
287,121
+4,796
| +2% | +$45.3K |
|
|
VRTU
1561
DELISTED
Virtusa Corporation
VRTU
| $3.04M | ﹤0.01% |
59,365
-2,183
| -4% | -$110K |
|
1562
SITE Centers
SITC
$172M
| $3.03M | ﹤0.01% |
384,251
-231,932
| -38% | -$1.62M |
|
1563
Arvinas
ARVN
$542M
| $3.03M | ﹤0.01% |
35,721
-129,976
| -78% | -$4.48M |
|
1564
The Ensign Group
ENSG
$10.4B
| $3.03M | ﹤0.01% |
41,547
+10,762
| +35% | +$713K |
|
1565
Trupanion
TRUP
$1.06B
| $3.02M | ﹤0.01% |
25,239
+5,326
| +27% | +$503K |
|
1566
Under Armour Class C
UA
$2.82B
| $3.02M | ﹤0.01% |
202,902
+79,075
| +64% | +$1.06M |
|
|
AL
1567
DELISTED
Air Lease Corp
AL
| $3.02M | ﹤0.01% |
67,864
-8,215
| -11% | -$295K |
|
1568
Morningstar
MORN
$7.48B
| $3.01M | ﹤0.01% |
13,017
-432
| -3% | -$85.8K |
|
1569
Cerence
CRNC
$417M
| $3.01M | ﹤0.01% |
29,944
+7,461
| +33% | +$556K |
|
|
PGTI
1570
DELISTED
PGT, Inc.
PGTI
| $3.01M | ﹤0.01% |
147,933
+40,258
| +37% | +$749K |
|
|
HZAC
1571
DELISTED
Horizon Acquisition Corporation
HZAC
| $3.01M | ﹤0.01% |
+300,000
| New | +$3.01M |
|
1572
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3M | ﹤0.01% |
58,792
-49,937
| -46% | -$2.54M |
|
|
TPH
1573
DELISTED
Tri Pointe Homes
TPH
| $3M | ﹤0.01% |
173,912
+80,339
| +86% | +$1.42M |
|
1574
Box
BOX
$4.43B
| $3M | ﹤0.01% |
166,094
+37,649
| +29% | +$656K |
|
|
VAPO
1575
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3M | ﹤0.01% |
13,956
+1,167
| +9% | +$260K |
|
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.