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 | |
|---|---|---|---|---|---|---|
2201
Lamar Advertising Co
LAMR
$16.2B
| $1.21M | ﹤0.01% |
14,540
+675
| +5% | +$50.5K |
|
2202
Virtus Investment Partners
VRTS
$1.09B
| $1.21M | ﹤0.01% |
5,556
+1,840
| +50% | +$334K |
|
2203
Pennant Group
PNTG
$1.36B
| $1.2M | ﹤0.01% |
20,745
+5,113
| +33% | +$246K |
|
|
DRNA
2204
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.2M | ﹤0.01% |
54,658
+13,936
| +34% | +$307K |
|
2205
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.2M | ﹤0.01% |
13,005
+541
| +4% | +$44.4K |
|
2206
Kaiser Aluminum
KALU
$2.8B
| $1.2M | ﹤0.01% |
12,084
+1,963
| +19% | +$150K |
|
|
EIDX
2207
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.2M | ﹤0.01% |
9,072
+2,062
| +29% | +$182K |
|
|
POLY
2208
DELISTED
Plantronics, Inc.
POLY
| $1.19M | ﹤0.01% |
44,187
+21,709
| +97% | +$476K |
|
2209
Sterling Infrastructure
STRL
$16.4B
| $1.19M | ﹤0.01% |
64,076
+12,410
| +24% | +$202K |
|
|
BWIN
2210
Baldwin Insurance Group
BWIN
$2.77B
| $1.19M | ﹤0.01% |
39,767
+21,391
| +116% | +$619K |
|
|
KAMN
2211
DELISTED
Kaman Corp
KAMN
| $1.19M | ﹤0.01% |
20,846
-14,361
| -41% | -$706K |
|
2212
Credit Acceptance
CACC
$6.03B
| $1.18M | ﹤0.01% |
3,419
-5,211
| -60% | -$1.7M |
|
2213
Ericsson
ERIC
$33.3B
| $1.18M | ﹤0.01% |
98,621
-56,182
| -36% | -$658K |
|
|
RWT
2214
Redwood Trust
RWT
$573M
| $1.18M | ﹤0.01% |
134,186
+45,224
| +51% | +$389K |
|
|
VRAY
2215
DELISTED
ViewRay, Inc.
VRAY
| $1.18M | ﹤0.01% |
308,165
-8,285
| -3% | -$29.3K |
|
2216
Gogo Inc
GOGO
$492M
| $1.17M | ﹤0.01% |
121,863
-5,225
| -4% | -$51.7K |
|
2217
ITT
ITT
$19.2B
| $1.17M | ﹤0.01% |
15,247
-6,018
| -28% | -$421K |
|
2218
COPT Defense Properties
CDP
$4.22B
| $1.17M | ﹤0.01% |
44,841
+361
| +0.8% | +$9.11K |
|
|
DOO
2219
Bombardier Recreational Products
DOO
$4.68B
| $1.17M | ﹤0.01% |
17,707
+11,532
| +187% | +$668K |
|
2220
FTI Consulting
FCN
$4.17B
| $1.17M | ﹤0.01% |
10,440
-10,955
| -51% | -$1.18M |
|
2221
Park National Corp
PRK
$3.71B
| $1.17M | ﹤0.01% |
11,102
+2,843
| +34% | +$279K |
|
|
TGP
2222
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.17M | ﹤0.01% |
101,684
-26,872
| -21% | -$306K |
|
2223
Herc Holdings
HRI
$5.62B
| $1.16M | ﹤0.01% |
17,496
+2,016
| +13% | +$109K |
|
2224
United Microelectronic
UMC
$48.2B
| $1.16M | ﹤0.01% |
137,821
-69,460
| -34% | -$453K |
|
|
SYNH
2225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.16M | ﹤0.01% |
16,991
+581
| +4% | +$36.2K |
|
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.