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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $853K | ﹤0.01% |
13,944
+1,842
| +15% | +$107K |
|
|
SKX
2427
DELISTED
Skechers
SKX
| $853K | ﹤0.01% |
23,735
-1,724
| -7% | -$58.7K |
|
2428
FB Financial Corp
FBK
$3.03B
| $848K | ﹤0.01% |
24,422
+6,530
| +36% | +$205K |
|
2429
Kosmos Energy
KOS
$1.45B
| $848K | ﹤0.01% |
360,292
+121,825
| +51% | +$193K |
|
2430
Travel + Leisure Co
TNL
$4.69B
| $848K | ﹤0.01% |
18,913
+11,633
| +160% | +$456K |
|
|
MGI
2431
DELISTED
MoneyGram International, Inc. New
MGI
| $848K | ﹤0.01% |
155,100
+120,837
| +353% | +$678K |
|
2432
Western Alliance Bancorporation
WAL
$8.9B
| $846K | ﹤0.01% |
14,114
-1,139
| -7% | -$55.4K |
|
2433
Center Bancorp
CNOB
$1.79B
| $844K | ﹤0.01% |
42,600
+18,689
| +78% | +$328K |
|
2434
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $841K | ﹤0.01% |
10,340
-6,952
| -40% | -$505K |
|
2435
Hingham Institution for Saving
HIFS
$660M
| $840K | ﹤0.01% |
3,892
+271
| +7% | +$57.7K |
|
2436
Donaldson
DCI
$11.5B
| $837K | ﹤0.01% |
14,998
-6,895
| -31% | -$364K |
|
2437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $837K | ﹤0.01% |
13,500
+3,901
| +41% | +$239K |
|
2438
RE/MAX Holdings
RMAX
$240M
| $834K | ﹤0.01% |
22,960
+11,292
| +97% | +$384K |
|
2439
TotalEnergies
TTE
$189B
| $834K | ﹤0.01% |
19,912
+4,678
| +31% | +$181K |
|
2440
PUT
ON Semiconductor
ON
$19.2B
| $833K | ﹤0.01% |
25,454
+20,902
| +459% | +$583K |
|
2441
Krystal Biotech
KRYS
$9.62B
| $832K | ﹤0.01% |
13,856
+709
| +5% | +$35.4K |
|
2442
Blue Bird Corp
BLBD
$2.15B
| $831K | ﹤0.01% |
45,476
-1,279
| -3% | -$18.7K |
|
|
YALA
2443
Yalla Group
YALA
$823M
| $829K | ﹤0.01% |
+57,874
| New | +$679K |
|
2444
York Water
YORW
$509M
| $828K | ﹤0.01% |
17,756
+2,502
| +16% | +$114K |
|
|
ALX
2445
Alexander's
ALX
$1.41B
| $826K | ﹤0.01% |
2,981
+528
| +22% | +$140K |
|
|
TGI
2446
DELISTED
Triumph Group
TGI
| $825K | ﹤0.01% |
65,701
-70,808
| -52% | -$735K |
|
2447
City Holding Co
CHCO
$2.03B
| $824K | ﹤0.01% |
11,849
+2,882
| +32% | +$187K |
|
|
RTL
2448
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $823K | ﹤0.01% |
110,798
+10,558
| +11% | +$74.3K |
|
2449
Pitney Bowes
PBI
$2.47B
| $822K | ﹤0.01% |
133,413
+43,604
| +49% | +$262K |
|
2450
Century Aluminum
CENX
$5.17B
| $819K | ﹤0.01% |
74,197
+40,959
| +123% | +$371K |
|
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.