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 | |
|---|---|---|---|---|---|---|
2001
Sanmina
SANM
$11B
| $1.55M | ﹤0.01% |
48,680
+11,276
| +30% | +$334K |
|
2002
Vicor
VICR
$10.1B
| $1.55M | ﹤0.01% |
16,817
+5,139
| +44% | +$432K |
|
2003
Addus HomeCare
ADUS
$2.22B
| $1.55M | ﹤0.01% |
13,231
-78
| -0.6% | -$8.05K |
|
2004
Concentrix
CNXC
$1.61B
| $1.55M | ﹤0.01% |
+15,687
| New | +$1.57M |
|
|
BRFS
2005
DELISTED
BRF SA
BRFS
| $1.54M | ﹤0.01% |
367,645
+183,695
| +100% | +$686K |
|
2006
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.54M | ﹤0.01% |
30,725
+5,386
| +21% | +$270K |
|
|
ADMS
2007
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.54M | ﹤0.01% |
355,079
+316,859
| +829% | +$1.36M |
|
|
CORR
2008
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.54M | ﹤0.01% |
224,194
+43,177
| +24% | +$261K |
|
2009
Regis Corp
RGS
$71.9M
| $1.53M | ﹤0.01% |
8,336
+5,174
| +164% | +$788K |
|
2010
B&G Foods
BGS
$278M
| $1.53M | ﹤0.01% |
55,270
+91
| +0.2% | +$2.56K |
|
|
CTB
2011
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.53M | ﹤0.01% |
37,713
+8,585
| +29% | +$327K |
|
2012
EPR Properties
EPR
$4.7B
| $1.53M | ﹤0.01% |
46,949
+7,320
| +18% | +$215K |
|
2013
Ashland
ASH
$3.32B
| $1.52M | ﹤0.01% |
19,151
-3,274
| -15% | -$247K |
|
2014
First Merchants
FRME
$2.69B
| $1.52M | ﹤0.01% |
40,583
+10,745
| +36% | +$334K |
|
2015
Maravai LifeSciences
MRVI
$922M
| $1.51M | ﹤0.01% |
+53,949
| New | +$1.5M |
|
2016
Opko Health
OPK
$985M
| $1.51M | ﹤0.01% |
383,204
+86,415
| +29% | +$361K |
|
|
SRNE
2017
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.51M | ﹤0.01% |
221,528
+92,461
| +72% | +$743K |
|
2018
CEVA Inc
CEVA
$992M
| $1.51M | ﹤0.01% |
33,106
+4,557
| +16% | +$187K |
|
2019
Global Net Lease
GNL
$1.91B
| $1.5M | ﹤0.01% |
87,634
+9,201
| +12% | +$150K |
|
2020
Polaris
PII
$3.99B
| $1.5M | ﹤0.01% |
15,759
-5,539
| -26% | -$530K |
|
2021
Cohu
COHU
$2.45B
| $1.5M | ﹤0.01% |
39,233
+8,233
| +27% | +$225K |
|
|
CIM
2022
Chimera Investment
CIM
$992M
| $1.5M | ﹤0.01% |
48,697
+12,813
| +36% | +$371K |
|
2023
TD Synnex
SNX
$20.7B
| $1.5M | ﹤0.01% |
18,360
-196,450
| -91% | -$15M |
|
|
TSE
2024
DELISTED
Trinseo
TSE
| $1.49M | ﹤0.01% |
29,137
+6,498
| +29% | +$248K |
|
|
SWI
2025
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.49M | ﹤0.01% |
94,565
+6,782
| +8% | +$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.