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 | |
|---|---|---|---|---|---|---|
|
VRTV
1701
DELISTED
VERITIV CORPORATION
VRTV
| $2.53M | ﹤0.01% |
121,604
+107,785
| +780% | +$1.94M |
|
1702
Children's Place
PLCE
$58M
| $2.53M | ﹤0.01% |
50,452
-62,270
| -55% | -$2.27M |
|
1703
Amkor Technology
AMKR
$13.4B
| $2.52M | ﹤0.01% |
167,123
+70,582
| +73% | +$961K |
|
1704
Beam Therapeutics
BEAM
$2.8B
| $2.51M | ﹤0.01% |
30,805
+11,571
| +60% | +$569K |
|
1705
TTEC Holdings
TTEC
$128M
| $2.51M | ﹤0.01% |
34,437
+2,312
| +7% | +$150K |
|
|
FFAI
1706
Faraday Future Intelligent Electric
FFAI
$12.4M
| – | – |
0
| – | – |
|
1707
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.5M | ﹤0.01% |
49,295
-37,953
| -44% | -$1.92M |
|
|
CATM
1708
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.49M | ﹤0.01% |
70,461
-24,398
| -26% | -$609K |
|
1709
Carter's
CRI
$1.47B
| $2.48M | ﹤0.01% |
26,391
+4,270
| +19% | +$376K |
|
1710
Wabash National
WNC
$518M
| $2.48M | ﹤0.01% |
144,055
-138,353
| -49% | -$2.24M |
|
1711
FirstCash
FCFS
$9.02B
| $2.48M | ﹤0.01% |
35,429
-169,164
| -83% | -$10.7M |
|
1712
PMV Pharmaceuticals
PMVP
$62.4M
| $2.48M | ﹤0.01% |
+40,296
| New | +$1.58M |
|
|
TMHC
1713
DELISTED
Taylor Morrison
TMHC
| $2.47M | ﹤0.01% |
96,178
+24,549
| +34% | +$626K |
|
1714
CONMED
CNMD
$1.48B
| $2.46M | ﹤0.01% |
22,003
+5,443
| +33% | +$515K |
|
1715
Dycom Industries
DY
$12.3B
| $2.46M | ﹤0.01% |
32,580
+14,078
| +76% | +$971K |
|
|
CMD
1716
DELISTED
Cantel Medical Corporation
CMD
| $2.45M | ﹤0.01% |
31,117
+7,023
| +29% | +$412K |
|
1717
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $2.45M | ﹤0.01% |
61,078
+2,173
| +4% | +$81.5K |
|
|
GSKY
1718
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.45M | ﹤0.01% |
528,297
+494,131
| +1,446% | +$2.24M |
|
1719
Chemed
CHE
$7.14B
| $2.44M | ﹤0.01% |
4,589
-147
| -3% | -$72.2K |
|
|
PDS
1720
Precision Drilling
PDS
$963M
| $2.44M | ﹤0.01% |
147,900
+143,350
| +3,151% | +$2.37M |
|
1721
Viasat
VSAT
$11.2B
| $2.43M | ﹤0.01% |
74,334
-39,770
| -35% | -$1.37M |
|
1722
Unifirst Corp
UNF
$5.24B
| $2.42M | ﹤0.01% |
11,440
+2,802
| +32% | +$533K |
|
1723
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $2.42M | ﹤0.01% |
46,123
+1,251
| +3% | +$65.1K |
|
|
CLR
1724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | ﹤0.01% |
148,445
-8,441
| -5% | -$126K |
|
1725
H.B. Fuller
FUL
$3.2B
| $2.42M | ﹤0.01% |
46,616
+10,204
| +28% | +$517K |
|
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.