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 | |
|---|---|---|---|---|---|---|
1826
Integer Holdings
ITGR
$4.25B
| $2.09M | ﹤0.01% |
25,732
-18,300
| -42% | -$1.28M |
|
1827
Brinker International
EAT
$9.57B
| $2.09M | ﹤0.01% |
36,895
+8,087
| +28% | +$400K |
|
|
CSW
1828
CSW Industrials
CSW
$5.62B
| $2.09M | ﹤0.01% |
18,637
+2,845
| +18% | +$284K |
|
|
NXRT
1829
NexPoint Residential Trust
NXRT
$632M
| $2.09M | ﹤0.01% |
49,298
+14,401
| +41% | +$630K |
|
1830
Carriage Services
CSV
$585M
| $2.08M | ﹤0.01% |
66,483
+51,381
| +340% | +$1.4M |
|
1831
Old National Bancorp
ONB
$10.4B
| $2.08M | ﹤0.01% |
125,555
+33,857
| +37% | +$519K |
|
|
GRA
1832
DELISTED
W.R. Grace & Co.
GRA
| $2.07M | ﹤0.01% |
37,785
+12,475
| +49% | +$628K |
|
1833
Arcosa
ACA
$7.14B
| $2.07M | ﹤0.01% |
37,702
+9,538
| +34% | +$487K |
|
|
ECHO
1834
EchoStar
ECHO
$26.1B
| $2.07M | ﹤0.01% |
97,508
-59,638
| -38% | -$1.43M |
|
|
OPLN
1835
Openlane
OPLN
$4.7B
| $2.07M | ﹤0.01% |
110,998
+35,619
| +47% | +$615K |
|
1836
National Presto Industries
NPK
$1.01B
| $2.06M | ﹤0.01% |
23,355
+19,611
| +524% | +$1.69M |
|
|
NSH.U
1837
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
| $2.06M | ﹤0.01% |
200,000
+40,088
| +25% | +$407K |
|
|
JMIA
1838
Jumia Technologies
JMIA
$721M
| $2.06M | ﹤0.01% |
+50,992
| New | +$1.25M |
|
|
EAR
1839
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.06M | ﹤0.01% |
+2,295
| New | +$1.93M |
|
1840
Aldeyra Therapeutics
ALDX
$94.7M
| $2.06M | ﹤0.01% |
299,633
+119,409
| +66% | +$838K |
|
1841
Signet Jewelers
SIG
$3.75B
| $2.05M | ﹤0.01% |
75,288
+44,334
| +143% | +$1.13M |
|
1842
Fastly Inc
FSLY
$3.63B
| $2.05M | ﹤0.01% |
23,446
-171,713
| -88% | -$15.1M |
|
1843
Urban Outfitters
URBN
$6.72B
| $2.04M | ﹤0.01% |
79,617
+37,083
| +87% | +$956K |
|
|
B
1844
DELISTED
Barnes Group Inc.
B
| $2M | ﹤0.01% |
39,478
-92,372
| -70% | -$4.09M |
|
1845
AeroVironment
AVAV
$8.74B
| $1.99M | ﹤0.01% |
22,931
-12,278
| -35% | -$985K |
|
1846
Brady Corp
BRC
$4.66B
| $1.99M | ﹤0.01% |
37,715
+4,032
| +12% | +$178K |
|
1847
Commercial Metals
CMC
$8.42B
| $1.99M | ﹤0.01% |
96,997
+26,335
| +37% | +$547K |
|
1848
Werner Enterprises
WERN
$2.24B
| $1.97M | ﹤0.01% |
50,193
+12,355
| +33% | +$503K |
|
|
CHL
1849
DELISTED
China Mobile Limited
CHL
| $1.97M | ﹤0.01% |
68,944
-21,094
| -23% | -$652K |
|
1850
Douglas Emmett
DEI
$1.94B
| $1.96M | ﹤0.01% |
67,311
+4,974
| +8% | +$141K |
|
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.