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 | |
|---|---|---|---|---|---|---|
|
AXNX
1951
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.67M | ﹤0.01% |
33,392
-33,406
| -50% | -$1.57M |
|
|
CPLG
1952
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.67M | ﹤0.01% |
242,057
+8,142
| +3% | +$49.5K |
|
1953
Boise Cascade
BCC
$2.94B
| $1.67M | ﹤0.01% |
34,822
+7,959
| +30% | +$346K |
|
1954
OraSure Technologies
OSUR
$275M
| $1.66M | ﹤0.01% |
157,035
+14,235
| +10% | +$187K |
|
|
NAV
1955
DELISTED
Navistar International
NAV
| $1.66M | ﹤0.01% |
37,674
-285,715
| -88% | -$12.5M |
|
1956
Jones Lang LaSalle
JLL
$16.7B
| $1.66M | ﹤0.01% |
11,171
-61,155
| -85% | -$7.85M |
|
1957
INmune Bio
INMB
$50.8M
| $1.65M | ﹤0.01% |
96,048
| – | – |
|
1958
Reliance Steel & Aluminium
RS
$21.3B
| $1.65M | ﹤0.01% |
13,778
+265
| +2% | +$30.6K |
|
|
VEDL
1959
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.65M | ﹤0.01% |
187,709
+64,292
| +52% | +$420K |
|
|
ITCI
1960
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | ﹤0.01% |
51,733
+14,190
| +38% | +$373K |
|
1961
SFL Corp
SFL
$1.61B
| $1.64M | ﹤0.01% |
261,695
+209,315
| +400% | +$1.45M |
|
|
PMT
1962
PennyMac Mortgage Investment
PMT
$814M
| $1.64M | ﹤0.01% |
93,244
-12,963
| -12% | -$220K |
|
|
GSS
1963
DELISTED
Golden Star Resources Ltd.
GSS
| $1.64M | ﹤0.01% |
442,009
+88,439
| +25% | +$357K |
|
|
AMWD
1964
DELISTED
American Woodmark
AMWD
| $1.64M | ﹤0.01% |
17,453
+7,878
| +82% | +$716K |
|
1965
Workhorse Group
WKHS
$35.2M
| $1.63M | ﹤0.01% |
28
+12
| +75% | +$780K |
|
|
LAND
1966
Gladstone Land Corp
LAND
$360M
| $1.63M | ﹤0.01% |
111,306
-4,775
| -4% | -$69.4K |
|
1967
Belden
BDC
$5.05B
| $1.63M | ﹤0.01% |
38,814
+12,731
| +49% | +$470K |
|
|
ACCD
1968
DELISTED
Accolade Inc
ACCD
| $1.63M | ﹤0.01% |
37,377
+30,668
| +457% | +$1.36M |
|
1969
Monro
MNRO
$388M
| $1.62M | ﹤0.01% |
30,462
+10,705
| +54% | +$489K |
|
1970
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.62M | ﹤0.01% |
13,945
-157
| -1% | -$17.3K |
|
|
QVCGA
1971
DELISTED
QVC Group Inc Series A
QVCGA
| $1.62M | ﹤0.01% |
2,955
+42
| +1% | +$18.9K |
|
|
UFS
1972
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | ﹤0.01% |
51,254
+10,769
| +27% | +$307K |
|
1973
Ironwood Pharmaceuticals
IRWD
$701M
| $1.62M | ﹤0.01% |
142,269
-16,096
| -10% | -$176K |
|
|
MTOR
1974
DELISTED
MERITOR, Inc.
MTOR
| $1.62M | ﹤0.01% |
58,026
+8,216
| +16% | +$217K |
|
1975
Rocket Pharmaceuticals
RCKT
$387M
| $1.62M | ﹤0.01% |
29,458
-247,838
| -89% | -$9.03M |
|
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.