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 | |
|---|---|---|---|---|---|---|
|
ODP
2151
DELISTED
ODP
ODP
| $1.29M | ﹤0.01% |
43,998
-48,571
| -52% | -$1.23M |
|
2152
Personalis
PSNL
$1.39B
| $1.29M | ﹤0.01% |
35,174
-149,242
| -81% | -$4.51M |
|
2153
Towne Bank
TOWN
$3.44B
| $1.29M | ﹤0.01% |
54,782
+13,407
| +32% | +$277K |
|
2154
Trustmark
TRMK
$2.79B
| $1.29M | ﹤0.01% |
47,111
+12,618
| +37% | +$316K |
|
|
HOUS
2155
DELISTED
Anywhere Real Estate
HOUS
| $1.28M | ﹤0.01% |
97,938
-323,929
| -77% | -$3.86M |
|
|
TECX
2156
Tectonic Therapeutic
TECX
$570M
| $1.28M | ﹤0.01% |
7,672
+3,148
| +70% | +$560K |
|
2157
Wintrust Financial
WTFC
$10.7B
| $1.28M | ﹤0.01% |
20,981
+14,442
| +221% | +$777K |
|
2158
Cal-Maine
CALM
$3.98B
| $1.28M | ﹤0.01% |
34,027
+15,593
| +85% | +$600K |
|
2159
James River Group Holdings
JRVR
$221M
| $1.28M | ﹤0.01% |
26,009
+7,635
| +42% | +$369K |
|
2160
Enpro
NPO
$7.12B
| $1.28M | ﹤0.01% |
16,911
+4,649
| +38% | +$312K |
|
2161
Primoris Services
PRIM
$4.35B
| $1.28M | ﹤0.01% |
46,236
+7,069
| +18% | +$163K |
|
2162
Stantec
STN
$8.34B
| $1.27M | ﹤0.01% |
39,227
-29,364
| -43% | -$901K |
|
2163
LifeVantage
LFVN
$83M
| $1.27M | ﹤0.01% |
136,465
+128,551
| +1,624% | +$1.44M |
|
2164
Westamerica Bancorp
WABC
$1.37B
| $1.27M | ﹤0.01% |
23,024
+5,230
| +29% | +$288K |
|
2165
Cerus
CERS
$468M
| $1.27M | ﹤0.01% |
183,773
+32,771
| +22% | +$215K |
|
2166
Ocular Therapeutix
OCUL
$1.92B
| $1.27M | ﹤0.01% |
61,297
-100,236
| -62% | -$1.49M |
|
2167
Interactive Brokers
IBKR
$38.8B
| $1.27M | ﹤0.01% |
83,204
-115,052
| -58% | -$1.52M |
|
2168
Avnet
AVT
$7.94B
| $1.27M | ﹤0.01% |
36,071
-95,097
| -73% | -$2.82M |
|
2169
Vertex
VERX
$1.88B
| $1.27M | ﹤0.01% |
36,357
+3,033
| +9% | +$82.6K |
|
2170
Bloomin' Brands
BLMN
$931M
| $1.27M | ﹤0.01% |
65,185
+9,534
| +17% | +$163K |
|
|
WDR
2171
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | ﹤0.01% |
49,604
+10,784
| +28% | +$208K |
|
2172
Cimpress
CMPR
$2.34B
| $1.26M | ﹤0.01% |
14,384
+2,896
| +25% | +$249K |
|
2173
Viking Therapeutics
VKTX
$3.88B
| $1.26M | ﹤0.01% |
223,947
+12,577
| +6% | +$76.2K |
|
2174
First Financial Bancorp
FFBC
$3.55B
| $1.26M | ﹤0.01% |
71,790
-2,082
| -3% | -$32.7K |
|
|
ETRN
2175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.26M | ﹤0.01% |
156,768
+5,369
| +4% | +$42.8K |
|
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.