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 | |
|---|---|---|---|---|---|---|
1876
Fluor
FLR
$6.9B
| $1.86M | ﹤0.01% |
116,610
+7,726
| +7% | +$109K |
|
|
ESGR
1877
DELISTED
Enstar Group
ESGR
| $1.86M | ﹤0.01% |
9,080
+2,410
| +36% | +$455K |
|
|
CCRD
1878
DELISTED
CoreCard
CCRD
| $1.85M | ﹤0.01% |
46,053
+1,896
| +4% | +$74.8K |
|
|
AMRS
1879
DELISTED
Amyris Inc.
AMRS
| $1.84M | ﹤0.01% |
297,701
+243,235
| +447% | +$778K |
|
1880
Korn Ferry
KFY
$4.19B
| $1.83M | ﹤0.01% |
42,161
+9,645
| +30% | +$355K |
|
1881
Hubbell
HUBB
$27.1B
| $1.83M | ﹤0.01% |
11,687
-302
| -3% | -$46.3K |
|
1882
Magnolia Oil & Gas
MGY
$5.88B
| $1.83M | ﹤0.01% |
258,845
+133,036
| +106% | +$793K |
|
|
ELME
1883
Elme Communities
ELME
$145M
| $1.82M | ﹤0.01% |
84,302
+15,082
| +22% | +$323K |
|
1884
Shutterstock
SSTK
$217M
| $1.82M | ﹤0.01% |
25,406
+10,500
| +70% | +$697K |
|
|
UCB
1885
United Community Banks
UCB
$4.28B
| $1.82M | ﹤0.01% |
64,069
+15,652
| +32% | +$370K |
|
1886
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.82M | ﹤0.01% |
15,140
-88,711
| -85% | -$10.7M |
|
1887
CNX Resources
CNX
$5.2B
| $1.81M | ﹤0.01% |
167,821
+45,867
| +38% | +$462K |
|
1888
Matthews International
MATW
$858M
| $1.81M | ﹤0.01% |
61,641
-23,807
| -28% | -$615K |
|
|
NGHC
1889
DELISTED
National General Holdings Corp
NGHC
| $1.81M | ﹤0.01% |
53,030
+9,918
| +23% | +$338K |
|
|
ECHO
1890
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.81M | ﹤0.01% |
67,546
-2,272
| -3% | -$64K |
|
1891
Vanguard Health Care ETF
VHT
$18.3B
| $1.81M | ﹤0.01% |
8,080
-240
| -3% | -$51.3K |
|
1892
AngloGold Ashanti
AU
$44.6B
| $1.81M | ﹤0.01% |
79,829
+358
| +0.5% | +$8.59K |
|
|
ICPT
1893
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.8M | ﹤0.01% |
72,980
-236,009
| -76% | -$7.82M |
|
|
RADI
1894
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.8M | ﹤0.01% |
+140,300
| New | +$1.37M |
|
1895
First Bancorp
FBP
$4.44B
| $1.8M | ﹤0.01% |
195,622
+29,294
| +18% | +$223K |
|
1896
Onto Innovation
ONTO
$13.5B
| $1.8M | ﹤0.01% |
37,867
-8,801
| -19% | -$353K |
|
1897
Group 1 Automotive
GPI
$3.26B
| $1.8M | ﹤0.01% |
13,714
+3,627
| +36% | +$436K |
|
1898
Transmedics
TMDX
$2.75B
| $1.79M | ﹤0.01% |
89,948
+11,621
| +15% | +$172K |
|
|
SJI
1899
DELISTED
South Jersey Industries, Inc.
SJI
| $1.79M | ﹤0.01% |
83,060
+17,881
| +27% | +$386K |
|
1900
Albany International
AIN
$1.73B
| $1.79M | ﹤0.01% |
24,373
-202,796
| -89% | -$12.8M |
|
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.