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 | |
|---|---|---|---|---|---|---|
2126
Central Garden & Pet Co Class A
CENTA
$2.54B
| $1.32M | ﹤0.01% |
45,631
-30,953
| -40% | -$906K |
|
2127
Deluxe
DLX
$1.19B
| $1.32M | ﹤0.01% |
45,374
-5,261
| -10% | -$136K |
|
2128
Green Brick Partners
GRBK
$3.07B
| $1.32M | ﹤0.01% |
57,524
+13,125
| +30% | +$274K |
|
2129
Middlesex Water
MSEX
$1.08B
| $1.32M | ﹤0.01% |
18,234
+6,056
| +50% | +$419K |
|
2130
Helios Technologies
HLIO
$2.72B
| $1.32M | ﹤0.01% |
24,758
-2,984
| -11% | -$140K |
|
2131
Myers Industries
MYE
$1.32B
| $1.32M | ﹤0.01% |
63,374
+4,807
| +8% | +$80K |
|
2132
Sally Beauty Holdings
SBH
$1.51B
| $1.31M | ﹤0.01% |
100,917
+15,877
| +19% | +$170K |
|
2133
Antero Resources
AR
$10.7B
| $1.31M | ﹤0.01% |
240,879
-162,704
| -40% | -$667K |
|
|
PING
2134
DELISTED
Ping Identity Holding Corp.
PING
| $1.31M | ﹤0.01% |
45,872
+24,574
| +115% | +$680K |
|
|
RAVN
2135
DELISTED
Raven Industries Inc
RAVN
| $1.31M | ﹤0.01% |
39,648
+17,089
| +76% | +$450K |
|
|
APHA
2136
DELISTED
Aphria Inc. Common Shares
APHA
| $1.31M | ﹤0.01% |
189,701
+132,000
| +229% | +$823K |
|
|
UNVR
2137
DELISTED
Univar Solutions Inc.
UNVR
| $1.31M | ﹤0.01% |
68,996
+44,958
| +187% | +$811K |
|
2138
BellRing Brands
BRBR
$1.41B
| $1.31M | ﹤0.01% |
53,897
+31,670
| +142% | +$689K |
|
2139
Champion Homes
SKY
$5.02B
| $1.31M | ﹤0.01% |
42,297
+9,657
| +30% | +$285K |
|
|
VCRA
2140
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.31M | ﹤0.01% |
31,500
+5,200
| +20% | +$178K |
|
|
PCPC.U
2141
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.28M |
|
|
CHNG
2142
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.3M | ﹤0.01% |
69,824
+47,084
| +207% | +$774K |
|
|
SHLX
2143
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.3M | ﹤0.01% |
129,020
-63,008
| -33% | -$614K |
|
|
AIV
2144
Aimco
AIV
$381M
| $1.3M | ﹤0.01% |
246,096
-5,087,496
| -95% | -$22.6M |
|
2145
Kadant
KAI
$3.95B
| $1.3M | ﹤0.01% |
9,192
+2,290
| +33% | +$292K |
|
2146
Capri Holdings
CPRI
$1.72B
| $1.29M | ﹤0.01% |
30,764
+16,686
| +119% | +$511K |
|
2147
St. Joe Company
JOE
$3.84B
| $1.29M | ﹤0.01% |
30,408
+13,058
| +75% | +$416K |
|
2148
Impinj
PI
$5.25B
| $1.29M | ﹤0.01% |
30,847
-6,148
| -17% | -$214K |
|
2149
Ternium
TX
$10.2B
| $1.29M | ﹤0.01% |
44,367
+43,897
| +9,340% | +$1.08M |
|
|
BIG
2150
DELISTED
Big Lots, Inc.
BIG
| $1.29M | ﹤0.01% |
30,075
+7,417
| +33% | +$361K |
|
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.