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 | |
|---|---|---|---|---|---|---|
|
TRTN
1676
DELISTED
Triton International Limited
TRTN
| $2.6M | ﹤0.01% |
53,507
-2,368
| -4% | -$100K |
|
1677
Manitowoc
MTW
$512M
| $2.58M | ﹤0.01% |
194,101
+31,336
| +19% | +$334K |
|
|
CAP.U
1678
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $2.58M | ﹤0.01% |
+250,800
| New | +$2.56M |
|
1679
FuelCell Energy
FCEL
$1.69B
| $2.58M | ﹤0.01% |
7,690
-741
| -9% | -$121K |
|
|
PMVC.U
1680
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
| $2.58M | ﹤0.01% |
250,000
| – | – |
|
|
SVACU
1681
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $2.58M | ﹤0.01% |
250,000
+96,657
| +63% | +$984K |
|
|
PDCO
1682
DELISTED
Patterson Companies, Inc.
PDCO
| $2.57M | ﹤0.01% |
86,691
+38,985
| +82% | +$1.1M |
|
1683
HUB Group
HUBG
$2.91B
| $2.57M | ﹤0.01% |
90,058
+10,094
| +13% | +$273K |
|
1684
LivaNova
LIVN
$4.29B
| $2.55M | ﹤0.01% |
38,567
-47,209
| -55% | -$2.63M |
|
|
BBBY
1685
Bed Bath & Beyond
BBBY
$440M
| $2.55M | ﹤0.01% |
58,521
+13,814
| +31% | +$817K |
|
1686
Aaon
AAON
$7.63B
| $2.55M | ﹤0.01% |
57,312
+6,958
| +14% | +$294K |
|
1687
MaxLinear
MXL
$6.12B
| $2.54M | ﹤0.01% |
66,609
-91,858
| -58% | -$2.67M |
|
|
ICAD
1688
DELISTED
iCAD Inc
ICAD
| $2.54M | ﹤0.01% |
192,631
+181,376
| +1,612% | +$1.96M |
|
1689
Owlet
OWLT
$160M
| $2.54M | ﹤0.01% |
+17,857
| New | +$2.46M |
|
1690
Fabrinet
FN
$18.7B
| $2.54M | ﹤0.01% |
32,730
+7,791
| +31% | +$530K |
|
1691
Northwest Natural Holdings
NWN
$2.08B
| $2.54M | ﹤0.01% |
55,196
+2,605
| +5% | +$123K |
|
1692
Sutro Biopharma
STRO
$416M
| $2.54M | ﹤0.01% |
11,689
+10,274
| +726% | +$1.7M |
|
1693
Dorman Products
DORM
$4.23B
| $2.54M | ﹤0.01% |
29,235
+5,356
| +22% | +$496K |
|
1694
Insperity
NSP
$1.95B
| $2.54M | ﹤0.01% |
31,163
+8,978
| +40% | +$737K |
|
1695
Gold Fields
GFI
$33.4B
| $2.54M | ﹤0.01% |
273,590
+156,033
| +133% | +$1.65M |
|
|
ITAC
1696
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $2.54M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
1697
Hilltop Holdings
HTH
$2.28B
| $2.53M | ﹤0.01% |
92,130
+14,605
| +19% | +$351K |
|
1698
Terex
TEX
$7.55B
| $2.53M | ﹤0.01% |
72,632
+26,041
| +56% | +$769K |
|
1699
Dana Inc
DAN
$3.01B
| $2.53M | ﹤0.01% |
129,608
-383,219
| -75% | -$6.41M |
|
1700
Blackbaud
BLKB
$2.08B
| $2.53M | ﹤0.01% |
43,912
+8,988
| +26% | +$500K |
|
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 295 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 295 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.