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 | |
|---|---|---|---|---|---|---|
2176
SelectQuote
SLQT
$120M
| $1.26M | ﹤0.01% |
60,590
+44,233
| +270% | +$908K |
|
2177
Inovio Pharmaceuticals
INO
$69.6M
| $1.26M | ﹤0.01% |
11,829
+3,089
| +35% | +$411K |
|
2178
Rayonier
RYN
$6.45B
| $1.25M | ﹤0.01% |
47,093
-2,031
| -4% | -$51.8K |
|
2179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $1.25M | ﹤0.01% |
25,438
| – | – |
|
2180
Mirum Pharmaceuticals
MIRM
$5.74B
| $1.25M | ﹤0.01% |
71,780
+69,135
| +2,614% | +$1.36M |
|
|
ECOL
2181
DELISTED
US Ecology, Inc.
ECOL
| $1.25M | ﹤0.01% |
34,466
+16,097
| +88% | +$558K |
|
2182
Cooper-Standard Automotive
CPS
$491M
| $1.25M | ﹤0.01% |
36,008
-57,994
| -62% | -$1.61M |
|
2183
PBF Energy
PBF
$7.26B
| $1.25M | ﹤0.01% |
175,529
+4,151
| +2% | +$27.1K |
|
2184
iShares Global Tech ETF
IXN
$8.74B
| $1.25M | ﹤0.01% |
24,918
| – | – |
|
2185
Patrick Industries
PATK
$2.87B
| $1.24M | ﹤0.01% |
27,312
-2,463
| -8% | -$104K |
|
2186
Archrock
AROC
$5.85B
| $1.24M | ﹤0.01% |
143,300
+25,864
| +22% | +$189K |
|
2187
Banner Corp
BANR
$2.4B
| $1.24M | ﹤0.01% |
26,594
+6,884
| +35% | +$284K |
|
|
ARI
2188
Apollo Commercial Real Estate
ARI
$876M
| $1.24M | ﹤0.01% |
110,791
+24,523
| +28% | +$251K |
|
|
KNL
2189
DELISTED
Knoll, Inc.
KNL
| $1.24M | ﹤0.01% |
84,296
+24,780
| +42% | +$334K |
|
2190
US Physical Therapy
USPH
$1.16B
| $1.23M | ﹤0.01% |
10,252
-679
| -6% | -$68.5K |
|
2191
Endava
DAVA
$154M
| $1.23M | ﹤0.01% |
16,008
+10,506
| +191% | +$710K |
|
|
DVAX
2192
DELISTED
Dynavax Technologies
DVAX
| $1.23M | ﹤0.01% |
275,185
+24,463
| +10% | +$111K |
|
2193
Fresenius Medical Care
FMS
$12.8B
| $1.23M | ﹤0.01% |
29,468
-11,015
| -27% | -$459K |
|
2194
Vir Biotechnology
VIR
$1.48B
| $1.23M | ﹤0.01% |
45,728
+14,925
| +48% | +$485K |
|
2195
Capitol Federal Financial
CFFN
$1.11B
| $1.22M | ﹤0.01% |
97,486
+24,892
| +34% | +$297K |
|
|
DADA
2196
DELISTED
Dada Nexus
DADA
| $1.22M | ﹤0.01% |
33,360
+4,368
| +15% | +$162K |
|
2197
Zentalis Pharmaceuticals
ZNTL
$356M
| $1.21M | ﹤0.01% |
23,377
+17,122
| +274% | +$772K |
|
2198
Douglas Dynamics
PLOW
$1.04B
| $1.21M | ﹤0.01% |
28,314
+7,816
| +38% | +$300K |
|
|
VSPRU
2199
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $1.21M | ﹤0.01% |
+100,000
| New | +$1.06M |
|
|
MAGN
2200
Magnera Corp
MAGN
$446M
| $1.21M | ﹤0.01% |
5,676
+1,095
| +24% | +$220K |
|
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.