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 | |
|---|---|---|---|---|---|---|
1976
Worthington Enterprises
WOR
$2.83B
| $1.61M | ﹤0.01% |
51,007
+10,749
| +27% | +$335K |
|
1977
International Bancshares
IBOC
$4.67B
| $1.61M | ﹤0.01% |
43,103
+10,687
| +33% | +$339K |
|
|
PVG
1978
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.61M | ﹤0.01% |
139,963
-219,689
| -61% | -$2.64M |
|
1979
Vital Farms
VITL
$536M
| $1.6M | ﹤0.01% |
63,401
+30,054
| +90% | +$950K |
|
|
CXP
1980
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.6M | ﹤0.01% |
111,880
+10,812
| +11% | +$138K |
|
1981
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.6M | ﹤0.01% |
14,173
-85
| -0.6% | -$9.54K |
|
|
SFBS
1982
ServisFirst Bancshares
SFBS
$4.87B
| $1.6M | ﹤0.01% |
39,673
+8,929
| +29% | +$346K |
|
1983
Enviri
NVRI
$630M
| $1.59M | ﹤0.01% |
88,401
+42,786
| +94% | +$687K |
|
1984
Fulton Financial
FULT
$4.67B
| $1.58M | ﹤0.01% |
124,426
+31,551
| +34% | +$375K |
|
1985
AngioDynamics
ANGO
$625M
| $1.58M | ﹤0.01% |
102,900
+2,357
| +2% | +$29.9K |
|
1986
First Interstate BancSystem
FIBK
$3.57B
| $1.58M | ﹤0.01% |
38,650
+7,405
| +24% | +$281K |
|
1987
Minerals Technologies
MTX
$2.34B
| $1.58M | ﹤0.01% |
25,370
+4,910
| +24% | +$291K |
|
1988
Yext
YEXT
$558M
| $1.58M | ﹤0.01% |
100,299
+29,924
| +43% | +$512K |
|
|
LGF.A
1989
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.58M | ﹤0.01% |
138,641
+65,162
| +89% | +$586K |
|
|
LKFT
1990
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $1.57M | ﹤0.01% |
15,913
+9,636
| +154% | +$1.18M |
|
1991
NMI Holdings
NMIH
$3.31B
| $1.57M | ﹤0.01% |
69,452
+16,469
| +31% | +$375K |
|
|
CTLP
1992
DELISTED
Cantaloupe
CTLP
| $1.57M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
1993
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.57M | ﹤0.01% |
47,362
+5,228
| +12% | +$168K |
|
|
ZUO
1994
DELISTED
Zuora, Inc.
ZUO
| $1.57M | ﹤0.01% |
112,379
+34,964
| +45% | +$397K |
|
1995
Cabot Corp
CBT
$4.52B
| $1.56M | ﹤0.01% |
34,795
+16,603
| +91% | +$689K |
|
|
CMAX
1996
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.56M | ﹤0.01% |
+3,333
| New | +$1.12M |
|
|
ILPT
1997
Industrial Logistics Properties Trust
ILPT
$575M
| $1.56M | ﹤0.01% |
66,839
+11,232
| +20% | +$245K |
|
|
SRC
1998
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.56M | ﹤0.01% |
38,785
-1
| -0% | -$36 |
|
1999
Macerich
MAC
$6.66B
| $1.55M | ﹤0.01% |
145,678
+9,863
| +7% | +$89.6K |
|
2000
Sunoco
SUN
$13.9B
| $1.55M | ﹤0.01% |
54,000
+52,863
| +4,649% | +$1.43M |
|
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.