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 | |
|---|---|---|---|---|---|---|
2351
Canadian Solar
CSIQ
$1.05B
| $957K | ﹤0.01% |
18,671
+13,687
| +275% | +$561K |
|
2352
Newmark Group
NMRK
$2.66B
| $957K | ﹤0.01% |
131,368
+28,976
| +28% | +$179K |
|
2353
East-West Bancorp
EWBC
$18.1B
| $956K | ﹤0.01% |
18,869
-224,527
| -92% | -$9.53M |
|
2354
Granite Construction
GVA
$5.32B
| $950K | ﹤0.01% |
35,571
-91,694
| -72% | -$2.11M |
|
|
NEBCU
2355
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $949K | ﹤0.01% |
+87,838
| New | +$939K |
|
2356
PUT
Snap
SNAP
$8.83B
| $948K | ﹤0.01% |
18,939
+15,021
| +383% | +$624K |
|
2357
ePlus
PLUS
$2.36B
| $946K | ﹤0.01% |
21,504
-7,930
| -27% | -$317K |
|
2358
Viper Energy
VNOM
$14.9B
| $945K | ﹤0.01% |
81,352
+43,810
| +117% | +$426K |
|
2359
Arlo Technologies
ARLO
$1.68B
| $943K | ﹤0.01% |
121,038
+9,210
| +8% | +$56.1K |
|
2360
Ecovyst
ECVT
$1.2B
| $943K | ﹤0.01% |
66,152
-31,076
| -32% | -$394K |
|
|
GOOS
2361
Canada Goose Holdings
GOOS
$837M
| $941K | ﹤0.01% |
31,622
-61,468
| -66% | -$2.05M |
|
2362
Stewart Information Services
STC
$2.09B
| $939K | ﹤0.01% |
19,411
+3,993
| +26% | +$182K |
|
2363
Sonic Automotive
SAH
$2.68B
| $938K | ﹤0.01% |
24,315
+2,672
| +12% | +$109K |
|
2364
MGP Ingredients
MGPI
$371M
| $936K | ﹤0.01% |
19,884
-7,367
| -27% | -$317K |
|
|
AXON
2365
Axon Enterprise
AXON
$42.4B
| $933K | ﹤0.01% |
7,611
-77,764
| -91% | -$8.92M |
|
2366
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $930K | ﹤0.01% |
33,174
+23,348
| +238% | +$653K |
|
|
SCS
2367
DELISTED
Steelcase
SCS
| $930K | ﹤0.01% |
68,654
-48,604
| -41% | -$595K |
|
2368
Mattel
MAT
$4.21B
| $929K | ﹤0.01% |
53,273
-67,145
| -56% | -$989K |
|
2369
Service Corp International
SCI
$11.6B
| $929K | ﹤0.01% |
18,919
+1,400
| +8% | +$66.5K |
|
|
GNMK
2370
DELISTED
GenMark Diagnostics, Inc
GNMK
| $926K | ﹤0.01% |
63,489
+19,612
| +45% | +$260K |
|
2371
Arcus Biosciences
RCUS
$3.61B
| $925K | ﹤0.01% |
35,593
+9,697
| +37% | +$235K |
|
2372
Certara
CERT
$1.24B
| $924K | ﹤0.01% |
+27,408
| New | +$1M |
|
2373
nLIGHT
LASR
$4.26B
| $923K | ﹤0.01% |
28,293
+7,243
| +34% | +$205K |
|
|
CVGW
2374
DELISTED
Calavo Growers
CVGW
| $921K | ﹤0.01% |
13,270
+2,816
| +27% | +$199K |
|
2375
Universal Corp
UVV
$1.27B
| $921K | ﹤0.01% |
18,939
+2,913
| +18% | +$131K |
|
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.