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 | |
|---|---|---|---|---|---|---|
1576
Simmons First National
SFNC
$3.47B
| $3M | ﹤0.01% |
138,821
+22,758
| +20% | +$434K |
|
1577
CNO Financial Group
CNO
$5.16B
| $2.99M | ﹤0.01% |
134,645
+22,101
| +20% | +$450K |
|
1578
WD-40
WDFC
$3.15B
| $2.99M | ﹤0.01% |
11,240
+2,594
| +30% | +$628K |
|
1579
BioLife Solutions
BLFS
$1.65B
| $2.99M | ﹤0.01% |
74,852
-319,351
| -81% | -$10.9M |
|
|
NARI
1580
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.98M | ﹤0.01% |
34,157
+30,046
| +731% | +$2.12M |
|
|
MZTI
1581
The Marzetti Company
MZTI
$3.05B
| $2.97M | ﹤0.01% |
16,174
-851
| -5% | -$148K |
|
|
CMPI
1582
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $2.97M | ﹤0.01% |
203,534
-48,997
| -19% | -$624K |
|
1583
Virtu Financial
VIRT
$5.16B
| $2.97M | ﹤0.01% |
117,953
-30,472
| -21% | -$706K |
|
|
CIXX
1584
DELISTED
CI Financial Corp.
CIXX
| $2.97M | ﹤0.01% |
+239,135
| New | +$3.1M |
|
|
ARGO
1585
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.96M | ﹤0.01% |
67,854
+6,456
| +11% | +$258K |
|
|
NP
1586
DELISTED
Neenah, Inc. Common Stock
NP
| $2.96M | ﹤0.01% |
53,596
+41,840
| +356% | +$1.92M |
|
1587
Upwork
UPWK
$1.18B
| $2.96M | ﹤0.01% |
85,769
+6,582
| +8% | +$188K |
|
1588
M/I Homes
MHO
$3.81B
| $2.95M | ﹤0.01% |
66,682
-48,142
| -42% | -$2.17M |
|
1589
Encompass Health
EHC
$11B
| $2.94M | ﹤0.01% |
44,767
+11,392
| +34% | +$670K |
|
|
JBTM
1590
JBT Marel
JBTM
$6.35B
| $2.94M | ﹤0.01% |
25,826
+6,200
| +32% | +$639K |
|
1591
Antero Midstream
AM
$10B
| $2.94M | ﹤0.01% |
381,206
+73,428
| +24% | +$498K |
|
1592
Enanta Pharmaceuticals
ENTA
$384M
| $2.93M | ﹤0.01% |
69,625
+57,968
| +497% | +$2.55M |
|
1593
Visteon
VC
$2.79B
| $2.93M | ﹤0.01% |
23,355
-2,464
| -10% | -$260K |
|
1594
America Movil
AMX
$72.1B
| $2.93M | ﹤0.01% |
201,471
+344
| +0.2% | +$4.67K |
|
|
PRSP
1595
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.92M | ﹤0.01% |
121,395
+29,210
| +32% | +$627K |
|
1596
Regenxbio
RGNX
$672M
| $2.9M | ﹤0.01% |
63,927
+7,527
| +13% | +$263K |
|
1597
Quaker Houghton
KWR
$2.94B
| $2.9M | ﹤0.01% |
11,427
+3,362
| +42% | +$759K |
|
1598
Groupon
GRPN
$1.04B
| $2.88M | ﹤0.01% |
75,805
+13,495
| +22% | +$371K |
|
1599
MACOM Technology Solutions
MTSI
$20.1B
| $2.87M | ﹤0.01% |
52,081
+6,401
| +14% | +$273K |
|
|
RNAM
1600
DELISTED
Avidity Biosciences
RNAM
| $2.87M | ﹤0.01% |
112,284
+3,348
| +3% | +$97.6K |
|
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.