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 | |
|---|---|---|---|---|---|---|
|
ODT
2076
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.42M | ﹤0.01% |
73,712
+3,700
| +5% | +$57.1K |
|
2077
Chemours
CC
$2.27B
| $1.42M | ﹤0.01% |
57,097
-2,873
| -5% | -$68.4K |
|
2078
Malibu Boats
MBUU
$562M
| $1.42M | ﹤0.01% |
22,653
+2,064
| +10% | +$119K |
|
2079
CBIZ
CBZ
$2.96B
| $1.41M | ﹤0.01% |
53,004
+11,820
| +29% | +$291K |
|
2080
Teradata
TDC
$2.51B
| $1.41M | ﹤0.01% |
62,771
+6,033
| +11% | +$129K |
|
2081
Celsius Holdings
CELH
$6.08B
| $1.41M | ﹤0.01% |
83,790
+14,805
| +21% | +$148K |
|
|
WBT
2082
DELISTED
Welbilt, Inc.
WBT
| $1.4M | ﹤0.01% |
106,355
+17,584
| +20% | +$158K |
|
|
SNP
2083
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.4M | ﹤0.01% |
+31,450
| New | +$1.36M |
|
2084
Lantheus
LNTH
$6.6B
| $1.4M | ﹤0.01% |
103,878
-78,171
| -43% | -$1.02M |
|
2085
LPL Financial
LPLA
$28.3B
| $1.4M | ﹤0.01% |
13,437
-899
| -6% | -$80.8K |
|
|
TWO
2086
Two Harbors Investment
TWO
$1.26B
| $1.4M | ﹤0.01% |
54,937
+13,604
| +33% | +$323K |
|
2087
PagerDuty
PD
$856M
| $1.4M | ﹤0.01% |
33,486
-23,822
| -42% | -$812K |
|
2088
PJT Partners
PJT
$4.42B
| $1.39M | ﹤0.01% |
18,520
+4,006
| +28% | +$282K |
|
2089
Renasant Corp
RNST
$3.96B
| $1.39M | ﹤0.01% |
41,383
+10,811
| +35% | +$330K |
|
2090
CACI
CACI
$13.9B
| $1.39M | ﹤0.01% |
5,577
+1,719
| +45% | +$396K |
|
2091
Otter Tail
OTTR
$3.91B
| $1.39M | ﹤0.01% |
32,553
+8,057
| +33% | +$328K |
|
|
AGNT
2092
AGNT Inc
AGNT
$690M
| $1.39M | ﹤0.01% |
43,926
+1,074
| +3% | +$29.6K |
|
2093
Heartland Express
HTLD
$952M
| $1.39M | ﹤0.01% |
76,614
+33,771
| +79% | +$637K |
|
2094
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.1M
| $1.38M | ﹤0.01% |
39,194
+3,655
| +10% | +$127K |
|
|
EXK
2095
Endeavour Silver
EXK
$2.61B
| $1.38M | ﹤0.01% |
274,715
-54,515
| -17% | -$202K |
|
|
NS
2096
DELISTED
NuStar Energy L.P.
NS
| $1.38M | ﹤0.01% |
95,854
-97,324
| -50% | -$1.25M |
|
2097
Arbor Realty Trust
ABR
$957M
| $1.38M | ﹤0.01% |
97,178
+35,223
| +57% | +$457K |
|
2098
ICU Medical
ICUI
$4.16B
| $1.38M | ﹤0.01% |
6,423
+247
| +4% | +$47.9K |
|
2099
Piper Sandler
PIPR
$5.26B
| $1.38M | ﹤0.01% |
54,556
+13,960
| +34% | +$317K |
|
2100
PRA Group
PRAA
$692M
| $1.38M | ﹤0.01% |
34,726
+8,722
| +34% | +$346K |
|
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.