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 | |
|---|---|---|---|---|---|---|
|
CDMO
2501
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.08M | ﹤0.01% |
59,310
+7,286
| +14% | +$121K |
|
|
LOVE
2502
LoveSac
LOVE
$258M
| $1.08M | ﹤0.01% |
19,066
+296
| +2% | +$16.4K |
|
|
COWN
2503
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.08M | ﹤0.01% |
30,708
+6,595
| +27% | +$212K |
|
2504
JFrog
FROG
$10.7B
| $1.08M | ﹤0.01% |
24,271
+14,948
| +160% | +$862K |
|
|
GLS
2505
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.07M | ﹤0.01% |
110,000
+30,000
| +38% | +$307K |
|
2506
TORM
TRMD
$3.01B
| $1.07M | ﹤0.01% |
117,416
+98,032
| +506% | +$807K |
|
2507
Krystal Biotech
KRYS
$9.62B
| $1.07M | ﹤0.01% |
13,865
+9
| +0.1% | +$654 |
|
|
CLR
2508
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | ﹤0.01% |
41,264
-107,181
| -72% | -$2.51M |
|
2509
Quanex
NX
$993M
| $1.06M | ﹤0.01% |
40,448
+17,401
| +76% | +$434K |
|
|
BXMX
2510
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.06M | ﹤0.01% |
78,465
| – | – |
|
2511
Stoneridge
SRI
$209M
| $1.06M | ﹤0.01% |
33,240
-1,581
| -5% | -$49.9K |
|
2512
GeoPark
GPRK
$601M
| $1.06M | ﹤0.01% |
66,075
| – | – |
|
2513
Orion
OEC
$408M
| $1.05M | ﹤0.01% |
53,255
+5,473
| +11% | +$98.6K |
|
2514
StoneX
SNEX
$8.03B
| $1.05M | ﹤0.01% |
81,162
-3,782
| -4% | -$45.6K |
|
2515
Domo
DOMO
$183M
| $1.04M | ﹤0.01% |
18,513
-2,881
| -13% | -$187K |
|
2516
Oxford Industries
OXM
$553M
| $1.04M | ﹤0.01% |
11,906
-1,133
| -9% | -$87K |
|
|
ETRN
2517
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.04M | ﹤0.01% |
127,507
-29,261
| -19% | -$223K |
|
2518
Cerus
CERS
$484M
| $1.04M | ﹤0.01% |
172,942
-10,831
| -6% | -$73.7K |
|
2519
Helmerich & Payne
HP
$3.7B
| $1.04M | ﹤0.01% |
38,548
+21,987
| +133% | +$607K |
|
2520
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.04M | ﹤0.01% |
20,644
+12,436
| +152% | +$626K |
|
2521
Cytokinetics
CYTK
$10.5B
| $1.03M | ﹤0.01% |
44,478
-4,517
| -9% | -$96.5K |
|
2522
Greif
GEF
$5.04B
| $1.03M | ﹤0.01% |
18,119
-29,510
| -62% | -$1.52M |
|
2523
James River Group Holdings
JRVR
$220M
| $1.03M | ﹤0.01% |
22,597
-3,412
| -13% | -$163K |
|
2524
BioXcel Therapeutics
BTAI
$28.1M
| $1.03M | ﹤0.01% |
1,490
-56
| -4% | -$45K |
|
|
NXGN
2525
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | ﹤0.01% |
56,768
-22,813
| -29% | -$450K |
|
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.