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 | |
|---|---|---|---|---|---|---|
|
CSR
1901
Centerspace
CSR
$937M
| $1.78M | ﹤0.01% |
25,259
+1,240
| +5% | +$87.2K |
|
1902
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $1.78M | ﹤0.01% |
34,528
-5,456
| -14% | -$244K |
|
1903
FLEX LNG
FLNG
$1.67B
| $1.78M | ﹤0.01% |
203,492
+184,092
| +949% | +$1.37M |
|
|
PTK
1904
DELISTED
PTK Acquisition Corp.
PTK
| $1.77M | ﹤0.01% |
+175,000
| New | +$1.73M |
|
|
ETNB
1905
DELISTED
89bio
ETNB
| $1.77M | ﹤0.01% |
72,782
+69,337
| +2,013% | +$1.77M |
|
1906
Graco
GGG
$13.4B
| $1.77M | ﹤0.01% |
24,524
-25,623
| -51% | -$1.71M |
|
1907
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.77M | ﹤0.01% |
117,468
-4,290
| -4% | -$60.5K |
|
1908
Ares Capital
ARCC
$14.1B
| $1.77M | ﹤0.01% |
104,626
-710,228
| -87% | -$11M |
|
|
CVSA
1909
Covista Inc
CVSA
$4.27B
| $1.77M | ﹤0.01% |
52,016
+3,945
| +8% | +$112K |
|
1910
Boot Barn
BOOT
$5.04B
| $1.77M | ﹤0.01% |
40,738
+15,236
| +60% | +$574K |
|
1911
iShares MSCI Singapore ETF
EWS
$1.06B
| $1.76M | ﹤0.01% |
82,030
| – | – |
|
|
SNBR
1912
DELISTED
Sleep Number
SNBR
| $1.76M | ﹤0.01% |
21,477
-4,392
| -17% | -$305K |
|
|
MODN
1913
DELISTED
MODEL N, INC.
MODN
| $1.75M | ﹤0.01% |
49,194
+17,600
| +56% | +$610K |
|
1914
Diamondrock Hospitality Co
DRH
$2.61B
| $1.75M | ﹤0.01% |
212,776
+32,048
| +18% | +$214K |
|
|
SCHR
1915
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.75M | ﹤0.01% |
60,224
-69,940
| -54% | -$2.04M |
|
1916
Rambus
RMBS
$10.8B
| $1.75M | ﹤0.01% |
99,866
-291,582
| -74% | -$4.57M |
|
|
LGF.B
1917
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.74M | ﹤0.01% |
167,817
-405
| -0.2% | -$3.36K |
|
|
SRDX
1918
DELISTED
Surmodics
SRDX
| $1.74M | ﹤0.01% |
39,985
+2,548
| +7% | +$100K |
|
|
STKL
1919
DELISTED
SunOpta
STKL
| $1.74M | ﹤0.01% |
148,987
-72,531
| -33% | -$638K |
|
|
SBNY
1920
DELISTED
Signature Bank
SBNY
| $1.74M | ﹤0.01% |
12,848
-55,075
| -81% | -$5.75M |
|
1921
Upbound Group
UPBD
$1.14B
| $1.74M | ﹤0.01% |
45,412
-31,604
| -41% | -$1.07M |
|
1922
Shenandoah Telecom
SHEN
$759M
| $1.74M | ﹤0.01% |
40,132
+10,792
| +37% | +$485K |
|
1923
Mistras Group
MG
$497M
| $1.73M | ﹤0.01% |
223,126
+2,975
| +1% | +$15.5K |
|
|
SUM
1924
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.73M | ﹤0.01% |
87,605
+21,391
| +32% | +$397K |
|
1925
Bank OZK
OZK
$5.65B
| $1.73M | ﹤0.01% |
55,289
+22,530
| +69% | +$609K |
|
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.