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 | |
|---|---|---|---|---|---|---|
2026
Prestige Consumer Healthcare
PBH
$2.58B
| $1.49M | ﹤0.01% |
42,761
+4,669
| +12% | +$166K |
|
2027
Regal Rexnord
RRX
$11.9B
| $1.49M | ﹤0.01% |
12,120
+1,801
| +17% | +$199K |
|
2028
Genworth Financial
GNW
$3.72B
| $1.49M | ﹤0.01% |
393,622
+101,029
| +35% | +$415K |
|
|
MFA
2029
MFA Financial
MFA
$919M
| $1.49M | ﹤0.01% |
95,569
+22,722
| +31% | +$306K |
|
2030
O-I Glass
OI
$1.09B
| $1.49M | ﹤0.01% |
124,996
+31,344
| +33% | +$358K |
|
2031
Ubiquiti
UI
$34.3B
| $1.49M | ﹤0.01% |
5,346
-438
| -8% | -$101K |
|
|
PSXP
2032
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.48M | ﹤0.01% |
56,110
+400
| +0.7% | +$10.4K |
|
2033
iShares MSCI Canada ETF
EWC
$6.26B
| $1.48M | ﹤0.01% |
48,000
| – | – |
|
2034
IAMGOLD
IAG
$9.27B
| $1.48M | ﹤0.01% |
402,797
+250,797
| +165% | +$920K |
|
2035
Helix Energy Solutions
HLX
$1.45B
| $1.48M | ﹤0.01% |
351,623
-140,331
| -29% | -$469K |
|
2036
JELD-WEN Holding
JELD
$154M
| $1.48M | ﹤0.01% |
58,229
+20,070
| +53% | +$481K |
|
2037
WaFd
WAFD
$2.77B
| $1.48M | ﹤0.01% |
57,307
+16,083
| +39% | +$383K |
|
2038
Delek Logistics
DKL
$3.13B
| $1.48M | ﹤0.01% |
46,100
| – | – |
|
2039
Comfort Systems
FIX
$60.3B
| $1.47M | ﹤0.01% |
27,985
+6,058
| +28% | +$314K |
|
2040
Telephone and Data Systems
TDS
$4.1B
| $1.47M | ﹤0.01% |
79,284
-1,085
| -1% | -$19.9K |
|
2041
Parsons
PSN
$5.12B
| $1.47M | ﹤0.01% |
40,381
-11,835
| -23% | -$398K |
|
2042
Cohen & Steers
CNS
$4.34B
| $1.47M | ﹤0.01% |
19,783
-43,237
| -69% | -$2.85M |
|
|
RADA
2043
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.47M | ﹤0.01% |
150,435
+17,698
| +13% | +$136K |
|
2044
Enel Chile
ENIC
$6.32B
| $1.47M | ﹤0.01% |
376,739
+338,860
| +895% | +$1.21M |
|
2045
Gray Television
GTN
$440M
| $1.47M | ﹤0.01% |
81,914
+20,686
| +34% | +$328K |
|
|
FMBI
2046
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.46M | ﹤0.01% |
92,024
+22,625
| +33% | +$311K |
|
2047
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.46M | ﹤0.01% |
20,025
+370
| +2% | +$25.3K |
|
2048
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $1.46M | ﹤0.01% |
46,859
+10,278
| +28% | +$302K |
|
|
MSP
2049
DELISTED
Datto Holding Corp.
MSP
| $1.46M | ﹤0.01% |
+54,106
| New | +$1.53M |
|
2050
iShares S&P 500 Growth ETF
IVW
$77B
| $1.46M | ﹤0.01% |
22,862
-590
| -3% | -$35.8K |
|
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.