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 | |
|---|---|---|---|---|---|---|
2326
3D Systems Corp
DDD
$588M
| $986K | ﹤0.01% |
94,098
-172,157
| -65% | -$1.4M |
|
2327
Kelly Services Class A
KELYA
$542M
| $985K | ﹤0.01% |
47,918
+6,488
| +16% | +$130K |
|
2328
AptarGroup
ATR
$8.63B
| $984K | ﹤0.01% |
7,184
-9,439
| -57% | -$1.17M |
|
|
GMS
2329
DELISTED
GMS Inc
GMS
| $984K | ﹤0.01% |
32,253
-36,199
| -53% | -$1.01M |
|
|
XRN
2330
Chiron Real Estate Inc
XRN
$469M
| $982K | ﹤0.01% |
15,031
+10,854
| +260% | +$747K |
|
2331
Post Holdings
POST
$4.09B
| $982K | ﹤0.01% |
14,846
+3,693
| +33% | +$228K |
|
2332
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $981K | ﹤0.01% |
10,230
-1,483
| -13% | -$144K |
|
2333
Constellium
CSTM
$3.88B
| $976K | ﹤0.01% |
69,767
-29,943
| -30% | -$338K |
|
2334
Evercore
EVR
$11.9B
| $975K | ﹤0.01% |
8,895
+1,985
| +29% | +$177K |
|
|
HSKA
2335
DELISTED
Heska Corp
HSKA
| $974K | ﹤0.01% |
6,689
+718
| +12% | +$89.3K |
|
2336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $973K | ﹤0.01% |
12,094
+6,612
| +121% | +$510K |
|
|
CIR
2337
DELISTED
CIRCOR International, Inc
CIR
| $973K | ﹤0.01% |
25,311
+3,845
| +18% | +$127K |
|
2338
StoneX
SNEX
$8.05B
| $972K | ﹤0.01% |
84,944
+13,578
| +19% | +$153K |
|
2339
Carpenter Technology
CRS
$27.7B
| $970K | ﹤0.01% |
33,315
-16,432
| -33% | -$381K |
|
2340
Employers Holdings
EIG
$908M
| $969K | ﹤0.01% |
30,127
+5,684
| +23% | +$183K |
|
|
ADVM
2341
DELISTED
Adverum Biotechnologies
ADVM
| $967K | ﹤0.01% |
8,922
-95,160
| -91% | -$11.8M |
|
|
AAMI
2342
Acadian Asset Management
AAMI
$3.26B
| $964K | ﹤0.01% |
49,980
+11,751
| +31% | +$198K |
|
2343
ArcBest
ARCB
$3.02B
| $963K | ﹤0.01% |
22,566
+3,126
| +16% | +$119K |
|
2344
Utz Brands
UTZ
$1.25B
| $963K | ﹤0.01% |
+43,636
| New | +$829K |
|
2345
Enerpac Tool Group
EPAC
$1.92B
| $962K | ﹤0.01% |
42,546
-1,468
| -3% | -$30.6K |
|
2346
BGC Group
BGC
$4.97B
| $961K | ﹤0.01% |
240,112
+63,136
| +36% | +$221K |
|
2347
NETGEAR
NTGR
$652M
| $961K | ﹤0.01% |
23,640
+6,246
| +36% | +$212K |
|
2348
Marcus & Millichap
MMI
$1.2B
| $960K | ﹤0.01% |
25,790
+3,913
| +18% | +$133K |
|
|
CNR
2349
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $960K | ﹤0.01% |
103,437
+52,645
| +104% | +$467K |
|
2350
Tanger
SKT
$4.52B
| $958K | ﹤0.01% |
96,208
+17,461
| +22% | +$148K |
|
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.