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 | |
|---|---|---|---|---|---|---|
1751
Interface
TILE
$2.01B
| $2.31M | ﹤0.01% |
220,364
-144,150
| -40% | -$1.15M |
|
1752
Urban Edge Properties
UE
$2.78B
| $2.3M | ﹤0.01% |
177,749
+18,599
| +12% | +$223K |
|
1753
Rocket Companies
RKT
$39.2B
| $2.3M | ﹤0.01% |
113,697
+112,437
| +8,924% | +$2.37M |
|
1754
EXL Service
EXLS
$5.11B
| $2.3M | ﹤0.01% |
134,940
-8,455
| -6% | -$134K |
|
|
CTT
1755
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.3M | ﹤0.01% |
245,531
+5,799
| +2% | +$52.8K |
|
|
NWLI
1756
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.3M | ﹤0.01% |
11,128
+9,464
| +569% | +$1.84M |
|
|
INN
1757
Summit Hotel Properties
INN
$739M
| $2.3M | ﹤0.01% |
254,872
+138,516
| +119% | +$1.03M |
|
1758
Tronox
TROX
$933M
| $2.29M | ﹤0.01% |
156,820
+10,736
| +7% | +$125K |
|
|
INVX
1759
Innovex International
INVX
$2.13B
| $2.29M | ﹤0.01% |
77,405
-16,652
| -18% | -$473K |
|
|
ME
1760
DELISTED
23andMe Holding Co
ME
| $2.29M | ﹤0.01% |
+10,000
| New | +$2.24M |
|
1761
Matador Resources
MTDR
$5.84B
| $2.29M | ﹤0.01% |
189,480
+125,478
| +196% | +$1.23M |
|
1762
Dine Brands
DIN
$453M
| $2.28M | ﹤0.01% |
39,288
-53,061
| -57% | -$3.23M |
|
|
AONE.U
1763
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
| $2.28M | ﹤0.01% |
200,000
-50,000
| -20% | -$536K |
|
1764
Fortuna Silver Mines
FSM
$2.91B
| $2.26M | ﹤0.01% |
274,527
+87,613
| +47% | +$607K |
|
1765
Steven Madden
SHOO
$3.59B
| $2.26M | ﹤0.01% |
63,998
-601,407
| -90% | -$17.1M |
|
1766
Saic
SAIC
$5.09B
| $2.25M | ﹤0.01% |
23,801
+14,736
| +163% | +$1.3M |
|
1767
DMC Global
BOOM
$150M
| $2.25M | ﹤0.01% |
52,104
+2,509
| +5% | +$98.9K |
|
1768
Unitil
UTL
$976M
| $2.25M | ﹤0.01% |
50,872
+3,210
| +7% | +$128K |
|
1769
ABM Industries
ABM
$2.87B
| $2.25M | ﹤0.01% |
59,402
+6,143
| +12% | +$233K |
|
1770
Santander
BSBR
$43.4B
| $2.25M | ﹤0.01% |
271,460
+20
| +0% | +$132 |
|
1771
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.25M | ﹤0.01% |
39,950
+3,563
| +10% | +$199K |
|
|
RESI
1772
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.25M | ﹤0.01% |
138,614
+61,404
| +80% | +$852K |
|
1773
Eagle Bancorp
EGBN
$861M
| $2.24M | ﹤0.01% |
54,319
+12,573
| +30% | +$440K |
|
1774
KB Home
KBH
$3.61B
| $2.24M | ﹤0.01% |
66,884
-142,879
| -68% | -$5.13M |
|
1775
iShares Global 100 ETF
IOO
$9.18B
| $2.24M | ﹤0.01% |
35,585
| – | – |
|
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.