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 | |
|---|---|---|---|---|---|---|
2451
Orion
OEC
$383M
| $819K | ﹤0.01% |
47,782
+12,379
| +35% | +$189K |
|
|
SI
2452
DELISTED
Silvergate Capital Corporation
SI
| $817K | ﹤0.01% |
10,994
+3,156
| +40% | +$104K |
|
2453
Sturm, Ruger & Co
RGR
$606M
| $815K | ﹤0.01% |
12,516
+2,364
| +23% | +$152K |
|
2454
1-800-Flowers.com
FLWS
$262M
| $814K | ﹤0.01% |
31,352
+24
| +0.1% | +$583 |
|
2455
G-III Apparel Group
GIII
$1.5B
| $814K | ﹤0.01% |
34,273
-34,507
| -50% | -$641K |
|
2456
iShares Global Clean Energy ETF
ICLN
$2.4B
| $813K | ﹤0.01% |
28,811
+9,845
| +52% | +$221K |
|
|
GLS
2457
DELISTED
Gelesis Holdings, Inc.
GLS
| $813K | ﹤0.01% |
80,000
+30,000
| +60% | +$295K |
|
|
MDP
2458
DELISTED
Meredith Corporation
MDP
| $813K | ﹤0.01% |
42,392
+8,393
| +25% | +$136K |
|
2459
Buckle
BKE
$2.33B
| $812K | ﹤0.01% |
27,800
+11,925
| +75% | +$322K |
|
|
MCOM
2460
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $811K | ﹤0.01% |
10
| – | – |
|
2461
GoPro
GPRO
$127M
| $810K | ﹤0.01% |
97,794
+27,754
| +40% | +$200K |
|
2462
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $809K | ﹤0.01% |
32,543
+7,365
| +29% | +$174K |
|
2463
MSC Industrial Direct
MSM
$6.93B
| $809K | ﹤0.01% |
9,594
-4,995
| -34% | -$386K |
|
2464
CorVel
CRVL
$3.19B
| $808K | ﹤0.01% |
22,851
+5,418
| +31% | +$168K |
|
|
LOVE
2465
LoveSac
LOVE
$254M
| $808K | ﹤0.01% |
18,770
-10,967
| -37% | -$362K |
|
|
BCOV
2466
DELISTED
Brightcove, Inc.
BCOV
| $808K | ﹤0.01% |
43,897
+14,847
| +51% | +$212K |
|
2467
iHeartMedia
IHRT
$583M
| $806K | ﹤0.01% |
62,183
+19,312
| +45% | +$199K |
|
2468
OceanFirst Financial
OCFC
$1.92B
| $805K | ﹤0.01% |
43,219
+13,650
| +46% | +$223K |
|
2469
Invesco Dividend Achievers ETF
PFM
$807M
| $804K | ﹤0.01% |
24,460
| – | – |
|
|
IGMS
2470
DELISTED
IGM Biosciences
IGMS
| $803K | ﹤0.01% |
9,094
+5,162
| +131% | +$363K |
|
2471
Primerica
PRI
$10B
| $803K | ﹤0.01% |
5,986
-427
| -7% | -$53.6K |
|
2472
Quanterix
QTRX
$186M
| $800K | ﹤0.01% |
17,219
+353
| +2% | +$15.4K |
|
|
EBIX
2473
DELISTED
Ebix Inc
EBIX
| $800K | ﹤0.01% |
21,078
-9,830
| -32% | -$276K |
|
|
NHICU
2474
DELISTED
NewHold Investment Corp. Unit
NHICU
| $799K | ﹤0.01% |
76,500
| – | – |
|
|
AEF
2475
abrdn Emerging Markets Equity Income Fund
AEF
$363M
| $798K | ﹤0.01% |
97,721
| – | – |
|
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.