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 | |
|---|---|---|---|---|---|---|
1851
Axos Financial
AX
$5.85B
| $1.96M | ﹤0.01% |
52,296
-54,002
| -51% | -$1.71M |
|
1852
Atlantic Union Bankshares
AUB
$6.14B
| $1.96M | ﹤0.01% |
59,501
+15,608
| +36% | +$448K |
|
1853
Kontoor Brands
KTB
$4.59B
| $1.96M | ﹤0.01% |
48,251
+10,038
| +26% | +$370K |
|
|
MNR
1854
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.95M | ﹤0.01% |
112,494
-17,521
| -13% | -$264K |
|
1855
MillerKnoll
MLKN
$1.62B
| $1.95M | ﹤0.01% |
57,549
-141,285
| -71% | -$4.92M |
|
1856
Middleby
MIDD
$6.08B
| $1.94M | ﹤0.01% |
15,010
-5,696
| -28% | -$688K |
|
|
IBTX
1857
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.93M | ﹤0.01% |
30,900
+6,511
| +27% | +$360K |
|
1858
Myriad Genetics
MYGN
$291M
| $1.93M | ﹤0.01% |
97,639
+13,355
| +16% | +$216K |
|
|
BEAT
1859
DELISTED
BioTelemetry, Inc.
BEAT
| $1.93M | ﹤0.01% |
26,785
+6,831
| +34% | +$358K |
|
1860
Xencor
XNCR
$1.44B
| $1.93M | ﹤0.01% |
44,223
+9,802
| +28% | +$405K |
|
|
BECN
1861
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.92M | ﹤0.01% |
47,862
+3,626
| +8% | +$132K |
|
1862
Ameris Bancorp
ABCB
$5.98B
| $1.92M | ﹤0.01% |
50,414
+14,106
| +39% | +$457K |
|
|
UNIT
1863
Uniti Group
UNIT
$2.36B
| $1.92M | ﹤0.01% |
163,473
+43,589
| +36% | +$454K |
|
|
CELL
1864
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.91M | ﹤0.01% |
21,413
+6,296
| +42% | +$530K |
|
|
EPAY
1865
DELISTED
Bottomline Technologies Inc
EPAY
| $1.91M | ﹤0.01% |
36,196
+8,514
| +31% | +$387K |
|
1866
Leslie's
LESL
$13.8M
| $1.91M | ﹤0.01% |
+3,438
| New | +$1.55M |
|
|
ATTO
1867
DELISTED
Atento S.A.
ATTO
| $1.9M | ﹤0.01% |
140,000
+29,931
| +27% | +$309K |
|
1868
Cathay General Bancorp
CATY
$4.3B
| $1.9M | ﹤0.01% |
59,114
+15,099
| +34% | +$411K |
|
1869
Wolverine World Wide
WWW
$1.6B
| $1.89M | ﹤0.01% |
60,607
+15,220
| +34% | +$443K |
|
1870
CVB Financial
CVBF
$4.07B
| $1.89M | ﹤0.01% |
96,996
+22,262
| +30% | +$421K |
|
|
SLCA
1871
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | ﹤0.01% |
269,307
+54,279
| +25% | +$236K |
|
1872
J&J Snack Foods
JJSF
$1.67B
| $1.88M | ﹤0.01% |
12,124
+1,928
| +19% | +$281K |
|
1873
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.88M | ﹤0.01% |
27,491
-3,135
| -10% | -$198K |
|
|
AVNS
1874
DELISTED
Avanos Medical
AVNS
| $1.87M | ﹤0.01% |
40,740
-77,863
| -66% | -$3.24M |
|
|
FOE
1875
DELISTED
Ferro Corporation
FOE
| $1.86M | ﹤0.01% |
127,454
-81,552
| -39% | -$1.13M |
|
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.