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 | |
|---|---|---|---|---|---|---|
2051
Abercrombie & Fitch
ANF
$4.91B
| $1.46M | ﹤0.01% |
71,513
+28,948
| +68% | +$531K |
|
|
NXGN
2052
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.45M | ﹤0.01% |
79,581
+8,847
| +13% | +$140K |
|
2053
Colliers International
CIGI
$5.05B
| $1.45M | ﹤0.01% |
16,270
-3,620
| -18% | -$289K |
|
2054
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.45M | ﹤0.01% |
24,833
| – | – |
|
2055
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.45M | ﹤0.01% |
69,148
| – | – |
|
2056
WesBanco
WSBC
$4B
| $1.45M | ﹤0.01% |
48,235
+13,025
| +37% | +$352K |
|
|
ATNX
2057
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.45M | ﹤0.01% |
6,532
-715
| -10% | -$176K |
|
2058
eHealth
EHTH
$42.9M
| $1.44M | ﹤0.01% |
20,455
+3,804
| +23% | +$289K |
|
2059
Oil States International
OIS
$501M
| $1.44M | ﹤0.01% |
287,694
+209,740
| +269% | +$812K |
|
2060
McGrath RentCorp
MGRC
$2.97B
| $1.44M | ﹤0.01% |
21,493
+4,958
| +30% | +$315K |
|
|
MTEM
2061
DELISTED
Molecular Templates, Inc.
MTEM
| $1.44M | ﹤0.01% |
10,242
-7,628
| -43% | -$1.13M |
|
2062
Celldex Therapeutics
CLDX
$3.26B
| $1.44M | ﹤0.01% |
82,232
-312,041
| -79% | -$5.62M |
|
2063
Immunovant
IMVT
$8.2B
| $1.44M | ﹤0.01% |
31,181
+10,105
| +48% | +$467K |
|
|
SUP
2064
DELISTED
Superior Industries International
SUP
| $1.44M | ﹤0.01% |
+351,920
| New | +$1.1M |
|
2065
Palomar
PLMR
$3.63B
| $1.43M | ﹤0.01% |
16,153
+4,058
| +34% | +$341K |
|
2066
Verra Mobility
VRRM
$778M
| $1.43M | ﹤0.01% |
106,706
-93,211
| -47% | -$1.1M |
|
|
YMAB
2067
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.43M | ﹤0.01% |
28,921
+6,707
| +30% | +$310K |
|
2068
NETSCOUT
NTCT
$2.92B
| $1.43M | ﹤0.01% |
52,187
+12,221
| +31% | +$292K |
|
|
VGR
2069
DELISTED
Vector Group Ltd.
VGR
| $1.43M | ﹤0.01% |
173,161
+39,434
| +29% | +$309K |
|
2070
Ennis
EBF
$562M
| $1.43M | ﹤0.01% |
80,003
+25,660
| +47% | +$432K |
|
2071
First Commonwealth Financial
FCF
$2.17B
| $1.43M | ﹤0.01% |
130,450
+5,518
| +4% | +$52.9K |
|
|
MORF
2072
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.43M | ﹤0.01% |
42,561
+35,124
| +472% | +$1.04M |
|
|
RVNC
2073
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.42M | ﹤0.01% |
50,275
+12,517
| +33% | +$324K |
|
|
SILK
2074
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.42M | ﹤0.01% |
22,571
+5,758
| +34% | +$357K |
|
2075
Star Bulk Carriers
SBLK
$3.19B
| $1.42M | ﹤0.01% |
160,364
-39,636
| -20% | -$294K |
|
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.