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 |
Microsoft
MSFT
|
+$554M |
| 2 |
Chevron
CVX
|
+$299M |
| 3 |
Visa
V
|
+$286M |
| 4 |
JPMorgan Chase
JPM
|
+$285M |
| 5 |
ExxonMobil
XOM
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$459M |
| 2 |
Apple
AAPL
|
+$345M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$243M |
| 4 |
AbbVie
ABBV
|
+$222M |
| 5 |
Cisco
CSCO
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
2476
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.13M | ﹤0.01% |
114,612
+3,814
| +3% | +$33.2K |
|
|
EFC
2477
Ellington Financial
EFC
$1.71B
| $1.12M | ﹤0.01% |
70,192
+10,746
| +18% | +$169K |
|
2478
Workhorse Group
WKHS
$37.5M
| $1.12M | ﹤0.01% |
27
-1
| -4% | -$71.8K |
|
2479
AAR Corp
AIR
$5.85B
| $1.12M | ﹤0.01% |
26,917
-1,563
| -5% | -$61.7K |
|
2480
Gray Television
GTN
$553M
| $1.12M | ﹤0.01% |
60,989
-20,925
| -26% | -$387K |
|
2481
PJT Partners
PJT
$4.39B
| $1.12M | ﹤0.01% |
16,576
-1,944
| -10% | -$141K |
|
2482
Virgin Galactic
SPCE
$402M
| $1.12M | ﹤0.01% |
1,827
+1,399
| +327% | +$1.05M |
|
|
AMRN
2483
Amarin Corp
AMRN
$303M
| $1.12M | ﹤0.01% |
9,000
| – | – |
|
|
WW
2484
DELISTED
WW International
WW
| $1.12M | ﹤0.01% |
35,714
-34,711
| -49% | -$1,000K |
|
2485
Andersons Inc
ANDE
$2.28B
| $1.11M | ﹤0.01% |
40,540
-2,736
| -6% | -$72.5K |
|
2486
Vanguard Total International Stock ETF
VXUS
$160B
| $1.11M | ﹤0.01% |
17,646
+11,601
| +192% | +$728K |
|
|
RAD
2487
DELISTED
Rite Aid Corporation
RAD
| $1.11M | ﹤0.01% |
54,091
-3,782
| -7% | -$82.1K |
|
|
SGMO
2488
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.1M | ﹤0.01% |
88,015
-173,449
| -66% | -$2.34M |
|
2489
Donaldson
DCI
$11.3B
| $1.1M | ﹤0.01% |
18,887
+3,889
| +26% | +$233K |
|
2490
Relay Therapeutics
RLAY
$4.16B
| $1.1M | ﹤0.01% |
31,745
+6,608
| +26% | +$287K |
|
2491
Organogenesis Holdings
ORGO
$207M
| $1.09M | ﹤0.01% |
60,088
+41,196
| +218% | +$558K |
|
2492
Costamare
CMRE
$1.77B
| $1.09M | ﹤0.01% |
113,651
+55,898
| +97% | +$522K |
|
2493
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $1.09M | ﹤0.01% |
8,072
+4,390
| +119% | +$636K |
|
2494
Oshkosh
OSK
$9.54B
| $1.09M | ﹤0.01% |
9,212
-3,230
| -26% | -$335K |
|
2495
Douglas Dynamics
PLOW
$1.03B
| $1.09M | ﹤0.01% |
23,657
-4,657
| -16% | -$215K |
|
2496
Genco Shipping & Trading
GNK
$1.1B
| $1.09M | ﹤0.01% |
107,960
+81,655
| +310% | +$787K |
|
|
EXK
2497
Endeavour Silver
EXK
$2.78B
| $1.09M | ﹤0.01% |
219,049
-55,666
| -20% | -$299K |
|
2498
Pulmonx
LUNG
$88.5M
| $1.08M | ﹤0.01% |
23,724
+15,136
| +176% | +$868K |
|
2499
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.08M | ﹤0.01% |
16,124
-8,032
| -33% | -$549K |
|
2500
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $1.08M | ﹤0.01% |
16,260
| – | – |
|
Similar funds
Deutsche Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Deutsche Bank held 4,832 positions worth $186B, up 13% from $164B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Deutsche Bank deployed $12.1B of net new capital in Q1 2021, opening 392 new positions and adding to 1,770 existing holdings. Its largest new stake was Ferguson: 746,157 shares worth $89.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $459M trimmed.
- Deutsche Bank's largest Q1 2021 buy was Ferguson: 746,157 shares worth $89.6M.
- Deutsche Bank added most to Microsoft in Q1 2021, an estimated $554M increase.
- Deutsche Bank's biggest Q1 2021 reduction was Verizon, cutting an estimated $459M.
- Deutsche Bank fully exited Tiffany & Co. in Q1 2021, selling an estimated $41.2M.
- Deutsche Bank's ten largest holdings make up 19% of its $186B portfolio in Q1 2021.
- Deutsche Bank opened 392 new positions and closed 267 in Q1 2021.
- Deutsche Bank's portfolio value rose 13% quarter-over-quarter to $186B.
Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.