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 | |
|---|---|---|---|---|---|---|
1801
Compass Minerals
CMP
$1.26B
| $2.18M | ﹤0.01% |
35,289
+6,075
| +21% | +$376K |
|
1802
Strategic Education
STRA
$1.89B
| $2.18M | ﹤0.01% |
22,838
-76,556
| -77% | -$7.11M |
|
1803
Schwab US TIPS ETF
SCHP
$16.3B
| $2.17M | ﹤0.01% |
69,984
-16,152
| -19% | -$496K |
|
|
LX
1804
LexinFintech Holdings
LX
$244M
| $2.17M | ﹤0.01% |
324,000
| – | – |
|
|
SVC
1805
Service Properties Trust
SVC
$1.02B
| $2.17M | ﹤0.01% |
37,760
+6,611
| +21% | +$336K |
|
|
PPBI
1806
DELISTED
Pacific Premier Bancorp
PPBI
| $2.16M | ﹤0.01% |
69,008
+4,326
| +7% | +$120K |
|
|
BBBY
1807
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | ﹤0.01% |
121,631
+47,329
| +64% | +$982K |
|
1808
Armstrong World Industries
AWI
$7.86B
| $2.15M | ﹤0.01% |
28,975
-3,346
| -10% | -$242K |
|
1809
HNI Corp
HNI
$3.51B
| $2.15M | ﹤0.01% |
62,440
+37,769
| +153% | +$1.36M |
|
1810
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $2.15M | ﹤0.01% |
51,103
+23,716
| +87% | +$925K |
|
1811
GATX Corp
GATX
$6.34B
| $2.14M | ﹤0.01% |
25,783
+5,813
| +29% | +$445K |
|
|
CADE
1812
DELISTED
Cadence Bank
CADE
| $2.14M | ﹤0.01% |
78,101
+11,833
| +18% | +$299K |
|
1813
Sony
SONY
$132B
| $2.14M | ﹤0.01% |
105,740
+92,820
| +718% | +$1.61M |
|
|
XHR
1814
Xenia Hotels & Resorts
XHR
$1.89B
| $2.13M | ﹤0.01% |
140,450
-63,008
| -31% | -$756K |
|
|
USCR
1815
DELISTED
U S Concrete, Inc.
USCR
| $2.13M | ﹤0.01% |
53,402
-5,529
| -9% | -$197K |
|
1816
KT
KT
$8.66B
| $2.13M | ﹤0.01% |
193,499
+67,836
| +54% | +$715K |
|
1817
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.13M | ﹤0.01% |
30,800
-500
| -2% | -$32.3K |
|
1818
Ambev
ABEV
$46.8B
| $2.11M | ﹤0.01% |
691,003
-1,703,239
| -71% | -$4.59M |
|
|
AHACU
1819
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
| $2.11M | ﹤0.01% |
200,000
| – | – |
|
1820
Columbia Banking Systems
COLB
$8.87B
| $2.11M | ﹤0.01% |
58,873
+13,128
| +29% | +$407K |
|
|
HPX.U
1821
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
| $2.11M | ﹤0.01% |
200,000
| – | – |
|
1822
Plexus
PLXS
$7.35B
| $2.11M | ﹤0.01% |
26,947
-30,919
| -53% | -$2.31M |
|
|
NVMI
1823
Nova
NVMI
$12.8B
| $2.1M | ﹤0.01% |
29,817
-6,098
| -17% | -$380K |
|
|
BSN.U
1824
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $2.1M | ﹤0.01% |
200,000
-12,300
| -6% | -$124K |
|
1825
Vishay Intertechnology
VSH
$5.09B
| $2.1M | ﹤0.01% |
101,155
+5,503
| +6% | +$101K |
|
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.