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 | |
|---|---|---|---|---|---|---|
2376
Tootsie Roll Industries
TR
$2.99B
| $918K | ﹤0.01% |
36,938
+26,322
| +248% | +$678K |
|
|
BFS
2377
Saul Centers
BFS
$829M
| $916K | ﹤0.01% |
28,933
+22,533
| +352% | +$666K |
|
2378
The Greenbrier Companies
GBX
$1.48B
| $915K | ﹤0.01% |
25,155
+6,456
| +35% | +$213K |
|
2379
Lincoln Electric
LECO
$15.2B
| $915K | ﹤0.01% |
7,877
+444
| +6% | +$48.6K |
|
|
SPNS
2380
DELISTED
Sapiens International
SPNS
| $915K | ﹤0.01% |
29,931
-7,790
| -21% | -$228K |
|
|
RAD
2381
DELISTED
Rite Aid Corporation
RAD
| $915K | ﹤0.01% |
57,873
+11,051
| +24% | +$142K |
|
2382
Interparfums
IPAR
$3.81B
| $914K | ﹤0.01% |
15,102
+3,365
| +29% | +$169K |
|
2383
Popular Inc
BPOP
$11.2B
| $913K | ﹤0.01% |
16,210
-540,695
| -97% | -$25.7M |
|
2384
AMERISAFE
AMSF
$551M
| $910K | ﹤0.01% |
15,841
+1,600
| +11% | +$92.5K |
|
2385
Rafael Holdings
RFL
$105M
| $910K | ﹤0.01% |
39,577
+1,854
| +5% | +$36.5K |
|
2386
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $910K | ﹤0.01% |
10,280
+4,250
| +70% | +$358K |
|
2387
Zymeworks
ZYME
$1.7B
| $909K | ﹤0.01% |
19,225
+4,562
| +31% | +$212K |
|
2388
Safety Insurance
SAFT
$1.52B
| $908K | ﹤0.01% |
11,657
+2,764
| +31% | +$203K |
|
|
SMTS
2389
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $905K | ﹤0.01% |
272,600
+240,500
| +749% | +$581K |
|
2390
The GEO Group
GEO
$4.03B
| $904K | ﹤0.01% |
102,122
+7,085
| +7% | +$67.9K |
|
2391
PubMatic
PUBM
$626M
| $902K | ﹤0.01% |
+32,263
| New | +$882K |
|
2392
POSCO
PKX
$17B
| $901K | ﹤0.01% |
14,462
-17,563
| -55% | -$932K |
|
2393
Nkarta
NKTX
$164M
| $900K | ﹤0.01% |
14,646
+5,956
| +69% | +$247K |
|
2394
Nokia
NOK
$52.6B
| $900K | ﹤0.01% |
230,119
+5,983
| +3% | +$23.6K |
|
2395
Progyny
PGNY
$2.37B
| $899K | ﹤0.01% |
21,218
+5,368
| +34% | +$175K |
|
|
SUMO
2396
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $899K | ﹤0.01% |
+31,469
| New | +$741K |
|
|
SRTAW
2397
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $898K | ﹤0.01% |
366,666
-100,000
| -21% | -$131K |
|
2398
MacroGenics
MGNX
$255M
| $897K | ﹤0.01% |
39,263
+9,429
| +32% | +$217K |
|
2399
Northern Oil and Gas
NOG
$2.21B
| $894K | ﹤0.01% |
102,100
+42,101
| +70% | +$261K |
|
2400
Simulations Plus
SLP
$371M
| $894K | ﹤0.01% |
12,431
+4,786
| +63% | +$317K |
|
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.