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
|
+$393M |
| 2 |
Digital Realty Trust
DLR
|
+$259M |
| 3 |
Intuitive Surgical
ISRG
|
+$236M |
| 4 |
Home Depot
HD
|
+$216M |
| 5 |
Pinterest
PINS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$581M |
| 2 |
RTX Corp
RTX
|
+$432M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$297M |
| 5 |
Mercado Libre
MELI
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Caleres
CAL
$482M
| $820K | ﹤0.01% |
36,100
+11,087
| +44% | +$265K |
|
2477
Energy Fuels
UUUU
$3.18B
| $813K | ﹤0.01% |
106,635
+6,398
| +6% | +$54.1K |
|
2478
Dine Brands
DIN
$452M
| $810K | ﹤0.01% |
10,682
-2,450
| -19% | -$199K |
|
|
AD
2479
Array Digital Infrastructure
AD
$3.04B
| $810K | ﹤0.01% |
25,713
-25,671
| -50% | -$810K |
|
2480
Sinclair Inc
SBGI
$999M
| $809K | ﹤0.01% |
30,599
+557
| +2% | +$14.9K |
|
2481
Ares Management
ARES
$31.1B
| $808K | ﹤0.01% |
9,939
-2,161
| -18% | -$176K |
|
2482
Rayonier Advanced Materials
RYAM
$656M
| $808K | ﹤0.01% |
141,633
-72,681
| -34% | -$473K |
|
|
BRMK
2483
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $805K | ﹤0.01% |
85,332
+4,151
| +5% | +$40.9K |
|
2484
Laureate Education
LAUR
$5.26B
| $804K | ﹤0.01% |
65,737
-40,391
| -38% | -$529K |
|
2485
Nektar Therapeutics
NKTR
$2.47B
| $803K | ﹤0.01% |
3,961
-266
| -6% | -$57.7K |
|
|
TGI
2486
DELISTED
Triumph Group
TGI
| $803K | ﹤0.01% |
43,304
-1,308
| -3% | -$25.5K |
|
2487
Dick's Sporting Goods
DKS
$17.9B
| $801K | ﹤0.01% |
6,968
-5,283
| -43% | -$633K |
|
|
KAMN
2488
DELISTED
Kaman Corp
KAMN
| $798K | ﹤0.01% |
18,513
-8,605
| -32% | -$339K |
|
2489
GrowGeneration
GRWG
$88.9M
| $795K | ﹤0.01% |
60,894
+2,705
| +5% | +$51.8K |
|
2490
York Water
YORW
$499M
| $795K | ﹤0.01% |
15,975
-163
| -1% | -$7.78K |
|
2491
Atlanta Braves Holdings Series B
BATRK
$3.09B
| $794K | ﹤0.01% |
28,268
+180
| +0.6% | +$5.11K |
|
2492
Matthews International
MATW
$853M
| $793K | ﹤0.01% |
21,623
+757
| +4% | +$27.4K |
|
|
PFC
2493
DELISTED
Premier Financial Corp. Common Stock
PFC
| $791K | ﹤0.01% |
25,604
+948
| +4% | +$29.8K |
|
2494
A10 Networks
ATEN
$2.2B
| $789K | ﹤0.01% |
47,579
-17,796
| -27% | -$270K |
|
2495
Shenandoah Telecom
SHEN
$718M
| $789K | ﹤0.01% |
30,935
-1,245
| -4% | -$35K |
|
2496
iShares Global Tech ETF
IXN
$8.84B
| $788K | ﹤0.01% |
12,228
| – | – |
|
2497
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $788K | ﹤0.01% |
12,372
-984
| -7% | -$61.7K |
|
2498
Orion
OEC
$363M
| $787K | ﹤0.01% |
42,842
+1,668
| +4% | +$31.1K |
|
2499
Porch Group
PRCH
$1.8B
| $787K | ﹤0.01% |
50,493
+3,134
| +7% | +$60.3K |
|
2500
OceanFirst Financial
OCFC
$1.72B
| $786K | ﹤0.01% |
35,399
-2,373
| -6% | -$51.7K |
|
Similar funds
Deutsche Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Deutsche Bank held 4,554 positions worth $222B, up 5.5% from $211B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Deutsche Bank withdrew a net $7.07B in Q4 2021, closing 310 positions and reducing 1,741 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in Tricon Residential Inc. worth $86.1M.
- Deutsche Bank's largest Q4 2021 buy was Tricon Residential Inc.: 5,635,536 shares worth $86.1M.
- Deutsche Bank added most to Microsoft in Q4 2021, an estimated $393M increase.
- Deutsche Bank's biggest Q4 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $581M.
- Deutsche Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $105M.
- Deutsche Bank's ten largest holdings make up 21% of its $222B portfolio in Q4 2021.
- Deutsche Bank opened 162 new positions and closed 310 in Q4 2021.
- Deutsche Bank's portfolio value rose 5.5% quarter-over-quarter to $222B.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.