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 | |
|---|---|---|---|---|---|---|
1726
Pediatrix Medical
MD
$2.11B
| $2.42M | ﹤0.01% |
98,480
-2,301
| -2% | -$43.2K |
|
1727
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.42M | ﹤0.01% |
5,755
-377
| -6% | -$145K |
|
1728
Array Technologies
ARRY
$868M
| $2.41M | ﹤0.01% |
+55,896
| New | +$2.25M |
|
1729
uniQure
QURE
$3.07B
| $2.41M | ﹤0.01% |
66,722
+39,243
| +143% | +$1.66M |
|
|
MYOV
1730
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.4M | ﹤0.01% |
86,807
+84,278
| +3,332% | +$1.64M |
|
1731
Red Rock Resorts
RRR
$3.56B
| $2.39M | ﹤0.01% |
95,631
+18,406
| +24% | +$392K |
|
1732
Sensient Technologies
SXT
$5.54B
| $2.39M | ﹤0.01% |
32,447
+7,881
| +32% | +$550K |
|
1733
National Fuel Gas
NFG
$7.5B
| $2.39M | ﹤0.01% |
58,179
-1,950
| -3% | -$81.2K |
|
1734
Merit Medical Systems
MMSI
$5.21B
| $2.39M | ﹤0.01% |
43,025
+10,267
| +31% | +$530K |
|
1735
Flowers Foods
FLO
$1.57B
| $2.37M | ﹤0.01% |
104,810
-20,054
| -16% | -$467K |
|
|
NUVA
1736
DELISTED
NuVasive, Inc.
NUVA
| $2.37M | ﹤0.01% |
42,034
-10,080
| -19% | -$496K |
|
|
AEL
1737
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.36M | ﹤0.01% |
85,472
+15,403
| +22% | +$425K |
|
|
CALT
1738
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $2.36M | ﹤0.01% |
70,236
-4,000
| -5% | -$122K |
|
1739
Sabesp
SBS
$19.1B
| $2.35M | ﹤0.01% |
1,410,438
+117,327
| +9% | +$190K |
|
1740
Adaptive Biotechnologies
ADPT
$3.91B
| $2.35M | ﹤0.01% |
39,733
-113,601
| -74% | -$5.86M |
|
1741
Applied Industrial Technologies
AIT
$13.2B
| $2.35M | ﹤0.01% |
30,133
+7,250
| +32% | +$510K |
|
|
APPH
1742
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.35M | ﹤0.01% |
+150,000
| New | +$1.89M |
|
|
NOAH
1743
Noah Holdings
NOAH
$568M
| $2.34M | ﹤0.01% |
48,951
+4,013
| +9% | +$130K |
|
|
SWN
1744
DELISTED
Southwestern Energy Company
SWN
| $2.34M | ﹤0.01% |
784,822
+231,634
| +42% | +$683K |
|
1745
argenx
ARGX
$54.3B
| $2.33M | ﹤0.01% |
7,938
+2,362
| +42% | +$649K |
|
|
ACIA
1746
DELISTED
Acacia Communications Inc
ACIA
| $2.33M | ﹤0.01% |
31,906
-141,149
| -82% | -$9.76M |
|
|
CALY
1747
Callaway Golf Company
CALY
$3.41B
| $2.33M | ﹤0.01% |
96,825
+11,320
| +13% | +$231K |
|
1748
Yelp
YELP
$1.46B
| $2.32M | ﹤0.01% |
71,110
-9,054
| -11% | -$238K |
|
|
MDC
1749
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.32M | ﹤0.01% |
51,659
-54,611
| -51% | -$2.43M |
|
|
MUDSU
1750
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $2.32M | ﹤0.01% |
+225,000
| New | +$2.29M |
|
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.