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 | |
|---|---|---|---|---|---|---|
2301
A10 Networks
ATEN
$1.99B
| $1.02M | ﹤0.01% |
103,545
+22,339
| +28% | +$176K |
|
|
GTY
2302
Getty Realty Corp
GTY
$2.06B
| $1.02M | ﹤0.01% |
37,054
-14,034
| -27% | -$389K |
|
2303
Lakeland Financial Corp
LKFN
$1.55B
| $1.02M | ﹤0.01% |
19,075
+4,949
| +35% | +$251K |
|
2304
Hope Bancorp
HOPE
$1.78B
| $1.02M | ﹤0.01% |
93,364
+12,520
| +15% | +$117K |
|
2305
Cytokinetics
CYTK
$11B
| $1.02M | ﹤0.01% |
48,995
-174,029
| -78% | -$3.18M |
|
2306
Mativ Holdings
MATV
$644M
| $1.02M | ﹤0.01% |
25,336
+6,141
| +32% | +$220K |
|
|
ARBGU
2307
DELISTED
Aequi Acquisition Corp Unit
ARBGU
| $1.02M | ﹤0.01% |
+100,800
| New | +$1.01M |
|
2308
Evolent Health
EVH
$404M
| $1.02M | ﹤0.01% |
63,441
+19,599
| +45% | +$259K |
|
2309
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.01M | ﹤0.01% |
27,296
+17,836
| +189% | +$658K |
|
|
GCP
2310
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.01M | ﹤0.01% |
42,910
+8,256
| +24% | +$192K |
|
2311
First Horizon
FHN
$12.1B
| $1.01M | ﹤0.01% |
79,550
-377,677
| -83% | -$4.42M |
|
|
VBTX
2312
DELISTED
Veritex Holdings
VBTX
| $1.01M | ﹤0.01% |
39,452
+9,502
| +32% | +$209K |
|
|
BXMX
2313
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.01M | ﹤0.01% |
78,465
| – | – |
|
2314
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.01M | ﹤0.01% |
19,357
-84
| -0.4% | -$4.33K |
|
|
WOW
2315
DELISTED
WideOpenWest
WOW
| $1.01M | ﹤0.01% |
94,470
+6,326
| +7% | +$45.2K |
|
2316
HCI Group
HCI
$2.31B
| $1.01M | ﹤0.01% |
19,243
+15,562
| +423% | +$786K |
|
2317
TriMas Corp
TRS
$1.45B
| $1M | ﹤0.01% |
31,709
-29,867
| -49% | -$817K |
|
2318
Applied Optoelectronics
AAOI
$9.97B
| $1M | ﹤0.01% |
117,638
+58,543
| +99% | +$534K |
|
2319
Live Oak Bancshares
LOB
$1.97B
| $1M | ﹤0.01% |
21,052
+6,990
| +50% | +$280K |
|
2320
Outfront Media
OUT
$5.48B
| $998K | ﹤0.01% |
51,824
-303,485
| -85% | -$5.13M |
|
|
ELVT
2321
DELISTED
Elevate Credit, Inc.
ELVT
| $998K | ﹤0.01% |
250,000
-25,000
| -9% | -$73.6K |
|
|
LMNX
2322
DELISTED
Luminex Corp
LMNX
| $997K | ﹤0.01% |
43,144
+8,561
| +25% | +$199K |
|
2323
iShares MSCI China ETF
MCHI
$6.31B
| $994K | ﹤0.01% |
12,283
+1,400
| +13% | +$111K |
|
2324
VanEck Gold Miners ETF
GDX
$25.6B
| $988K | ﹤0.01% |
27,439
-4,294
| -14% | -$160K |
|
2325
Nelnet
NNI
$4.85B
| $988K | ﹤0.01% |
13,870
+3,849
| +38% | +$260K |
|
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.