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 | |
|---|---|---|---|---|---|---|
2276
Central Garden & Pet Co
CENT
$2.91B
| $1.07M | ﹤0.01% |
34,550
-19,216
| -36% | -$615K |
|
2277
Veeco
VECO
$3.15B
| $1.07M | ﹤0.01% |
61,521
-233,362
| -79% | -$3.57M |
|
2278
BioCryst Pharmaceuticals
BCRX
$2.38B
| $1.07M | ﹤0.01% |
143,078
+32,583
| +29% | +$168K |
|
|
BRMK
2279
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.07M | ﹤0.01% |
104,554
+25,765
| +33% | +$263K |
|
|
VSTO
2280
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | ﹤0.01% |
44,775
-10,584
| -19% | -$226K |
|
2281
Andersons Inc
ANDE
$2.31B
| $1.06M | ﹤0.01% |
43,276
-12,359
| -22% | -$275K |
|
2282
Tennant Co
TNC
$1.31B
| $1.06M | ﹤0.01% |
15,068
+3,667
| +32% | +$241K |
|
2283
Codexis
CDXS
$159M
| $1.05M | ﹤0.01% |
48,348
-110,599
| -70% | -$1.82M |
|
2284
Huron Consulting
HURN
$2.39B
| $1.05M | ﹤0.01% |
17,846
-1,419
| -7% | -$64.9K |
|
2285
Stoneridge
SRI
$207M
| $1.05M | ﹤0.01% |
34,821
+4,006
| +13% | +$104K |
|
|
FARO
2286
DELISTED
Faro Technologies
FARO
| $1.05M | ﹤0.01% |
14,897
+3,554
| +31% | +$235K |
|
2287
TTM Technologies
TTMI
$14.4B
| $1.05M | ﹤0.01% |
76,221
-1,680,071
| -96% | -$21.5M |
|
2288
Hillman Solutions
HLMN
$1.76B
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
2289
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $1.05M | ﹤0.01% |
16,260
+2,125
| +15% | +$128K |
|
2290
Relay Therapeutics
RLAY
$4.3B
| $1.04M | ﹤0.01% |
25,137
+7,922
| +46% | +$358K |
|
|
CMBT
2291
CMB.TECH NV
CMBT
$4.76B
| $1.04M | ﹤0.01% |
130,576
+25,274
| +24% | +$207K |
|
2292
Upland Software
UPLD
$12.6M
| $1.03M | ﹤0.01% |
2,254
+647
| +40% | +$285K |
|
2293
Revolve Group
RVLV
$1.75B
| $1.03M | ﹤0.01% |
+33,162
| New | +$739K |
|
2294
AAR Corp
AIR
$5.89B
| $1.03M | ﹤0.01% |
28,480
-2,974
| -9% | -$78.9K |
|
2295
Village Farms International
VFF
$248M
| $1.03M | ﹤0.01% |
+101,658
| New | +$766K |
|
|
SCVX
2296
DELISTED
SCVX Corp.
SCVX
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
2297
Provident Financial Services
PFS
$3.23B
| $1.03M | ﹤0.01% |
57,193
+14,383
| +34% | +$219K |
|
2298
Frontline
FRO
$8.81B
| $1.02M | ﹤0.01% |
164,679
+34,156
| +26% | +$219K |
|
|
AGR
2299
DELISTED
Avangrid, Inc.
AGR
| $1.02M | ﹤0.01% |
22,516
+12,394
| +122% | +$609K |
|
2300
Ameresco
AMRC
$1.36B
| $1.02M | ﹤0.01% |
19,547
+6,201
| +46% | +$267K |
|
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.