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 | |
|---|---|---|---|---|---|---|
2101
CryoPort
CYRX
$741M
| $1.38M | ﹤0.01% |
31,355
-35,645
| -53% | -$1.7M |
|
|
WIRE
2102
DELISTED
Encore Wire Corp
WIRE
| $1.38M | ﹤0.01% |
22,717
+5,233
| +30% | +$270K |
|
|
YELL
2103
DELISTED
Yellow Corporation Common Stock
YELL
| $1.38M | ﹤0.01% |
310,409
+223,486
| +257% | +$1.08M |
|
2104
Acadia Realty Trust
AKR
$2.84B
| $1.37M | ﹤0.01% |
96,778
+17,087
| +21% | +$215K |
|
|
SWTX
2105
DELISTED
SpringWorks Therapeutics
SWTX
| $1.37M | ﹤0.01% |
18,899
+6,427
| +52% | +$414K |
|
|
XEC
2106
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | ﹤0.01% |
36,526
+25,833
| +242% | +$827K |
|
2107
Artesian Resources
ARTNA
$355M
| $1.36M | ﹤0.01% |
36,818
+31,540
| +598% | +$1.17M |
|
2108
Domo
DOMO
$179M
| $1.36M | ﹤0.01% |
21,394
+4,559
| +27% | +$197K |
|
2109
Elbit Systems
ESLT
$40.2B
| $1.36M | ﹤0.01% |
10,430
+331
| +3% | +$39.9K |
|
2110
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.36M | ﹤0.01% |
24,997
-2,128
| -8% | -$116K |
|
|
DCH
2111
Dauch Corp
DCH
$1.35B
| $1.36M | ﹤0.01% |
163,424
+86,826
| +113% | +$653K |
|
2112
AST SpaceMobile
ASTS
$20.1B
| $1.36M | ﹤0.01% |
100,000
-110,000
| -52% | -$1.17M |
|
|
JBGS
2113
JBG SMITH
JBGS
$707M
| $1.36M | ﹤0.01% |
43,428
-2,401
| -5% | -$69.2K |
|
2114
La-Z-Boy
LZB
$1.63B
| $1.35M | ﹤0.01% |
33,968
+1,003
| +3% | +$37.2K |
|
|
VLRS
2115
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $1.35M | ﹤0.01% |
108,838
+108,828
| +1,088,280% | +$1.07M |
|
2116
Hercules Capital
HTGC
$3.19B
| $1.35M | ﹤0.01% |
93,604
+21,917
| +31% | +$279K |
|
|
SOHU
2117
Sohu.com
SOHU
$368M
| $1.35M | ﹤0.01% |
84,595
+84,594
| +8,459,400% | +$1.55M |
|
2118
Cavco Industries
CVCO
$4.45B
| $1.35M | ﹤0.01% |
7,669
+1,740
| +29% | +$323K |
|
2119
Perdoceo Education
PRDO
$2.03B
| $1.34M | ﹤0.01% |
106,182
-9,333
| -8% | -$112K |
|
2120
Acushnet Holdings
GOLF
$5.5B
| $1.34M | ﹤0.01% |
33,026
+6,167
| +23% | +$230K |
|
2121
Horace Mann Educators
HMN
$2.19B
| $1.33M | ﹤0.01% |
31,758
+8,234
| +35% | +$317K |
|
2122
TripAdvisor
TRIP
$1.21B
| $1.33M | ﹤0.01% |
46,439
-363,645
| -89% | -$8.75M |
|
2123
PetMed Express
PETS
$42.1M
| $1.33M | ﹤0.01% |
41,552
-8,804
| -17% | -$271K |
|
2124
Revolution Medicines
RVMD
$42.1B
| $1.33M | ﹤0.01% |
33,667
+12,666
| +60% | +$501K |
|
2125
Dick's Sporting Goods
DKS
$17.8B
| $1.33M | ﹤0.01% |
23,695
-454,864
| -95% | -$25.9M |
|
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.