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 | |
|---|---|---|---|---|---|---|
1926
Beazer Homes USA
BZH
$915M
| $1.72M | ﹤0.01% |
113,706
-48,897
| -30% | -$703K |
|
1927
Euronet Worldwide
EEFT
$2.73B
| $1.72M | ﹤0.01% |
11,859
-8,404
| -41% | -$978K |
|
1928
Hanover Insurance
THG
$8.06B
| $1.72M | ﹤0.01% |
14,695
+385
| +3% | +$41.5K |
|
|
WW
1929
DELISTED
WW International
WW
| $1.72M | ﹤0.01% |
70,425
+10,312
| +17% | +$268K |
|
|
CORE
1930
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.71M | ﹤0.01% |
58,295
+10,940
| +23% | +$334K |
|
1931
Matsons
MATX
$6.17B
| $1.71M | ﹤0.01% |
30,016
+8,566
| +40% | +$468K |
|
|
SIX
1932
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | ﹤0.01% |
50,120
+43,404
| +646% | +$1.19M |
|
|
FBC
1933
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.71M | ﹤0.01% |
41,944
-408,270
| -91% | -$14.1M |
|
1934
Pricesmart
PSMT
$5.5B
| $1.71M | ﹤0.01% |
18,766
+4,956
| +36% | +$389K |
|
|
AKRO
1935
DELISTED
Akero Therapeutics
AKRO
| $1.7M | ﹤0.01% |
66,055
-53,936
| -45% | -$1.5M |
|
1936
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $1.7M | ﹤0.01% |
65,484
+800
| +1% | +$19.8K |
|
1937
Edgewell Personal Care
EPC
$1.3B
| $1.7M | ﹤0.01% |
49,184
+13,916
| +39% | +$452K |
|
|
SYKE
1938
DELISTED
SYKES Enterprises Inc
SYKE
| $1.7M | ﹤0.01% |
45,039
+22,516
| +100% | +$840K |
|
1939
Forward Air
FWRD
$563M
| $1.69M | ﹤0.01% |
22,016
+5,160
| +31% | +$358K |
|
1940
Cheesecake Factory
CAKE
$5.34B
| $1.69M | ﹤0.01% |
45,622
-2,165
| -5% | -$74.3K |
|
|
ENDP
1941
DELISTED
Endo International plc
ENDP
| $1.69M | ﹤0.01% |
235,497
+44,879
| +24% | +$234K |
|
|
SAFE
1942
Safehold
SAFE
$1.13B
| $1.69M | ﹤0.01% |
23,359
+2,827
| +14% | +$184K |
|
1943
Penumbra
PEN
$12.8B
| $1.68M | ﹤0.01% |
9,622
+1,305
| +16% | +$286K |
|
1944
Columbus McKinnon
CMCO
$599M
| $1.68M | ﹤0.01% |
43,754
+16,813
| +62% | +$632K |
|
|
LOTZ
1945
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.68M | ﹤0.01% |
150,000
-750,000
| -83% | -$7.71M |
|
1946
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.68M | ﹤0.01% |
24,156
-68,476
| -74% | -$4.79M |
|
1947
Koppers
KOP
$1.01B
| $1.67M | ﹤0.01% |
53,719
+4,107
| +8% | +$107K |
|
1948
Marten Transport
MRTN
$1.21B
| $1.67M | ﹤0.01% |
97,110
+22,567
| +30% | +$387K |
|
|
EMBJ
1949
Embraer S.A. ADS
EMBJ
$12.8B
| $1.67M | ﹤0.01% |
+245,073
| New | +$1.39M |
|
1950
Healthcare Services Group
HCSG
$1.51B
| $1.67M | ﹤0.01% |
59,347
-6,175
| -9% | -$149K |
|
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.