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 |
Amazon
AMZN
|
+$769M |
| 2 |
Meta Platforms (Facebook)
META
|
+$382M |
| 3 |
Roblox
RBLX
|
+$329M |
| 4 |
Tesla
TSLA
|
+$287M |
| 5 |
Qualcomm
QCOM
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$407M |
| 2 |
Visa
V
|
+$345M |
| 3 |
Snowflake
SNOW
|
+$344M |
| 4 |
Micron Technology
MU
|
+$278M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
2501
Jumia Technologies
JMIA
$727M
| $970K | ﹤0.01% |
52,160
-66,521
| -56% | -$1.41M |
|
2502
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $970K | ﹤0.01% |
208,324
+20,732
| +11% | +$96.9K |
|
2503
The Greenbrier Companies
GBX
$1.54B
| $968K | ﹤0.01% |
22,542
-18,532
| -45% | -$799K |
|
2504
Community Health Systems
CYH
$416M
| $967K | ﹤0.01% |
82,743
-8,842
| -10% | -$115K |
|
|
KAMN
2505
DELISTED
Kaman Corp
KAMN
| $967K | ﹤0.01% |
27,118
-15,749
| -37% | -$650K |
|
2506
Enerpac Tool Group
EPAC
$1.89B
| $964K | ﹤0.01% |
46,451
-55,886
| -55% | -$1.39M |
|
|
SOND
2507
DELISTED
Sonder
SOND
| $964K | ﹤0.01% |
4,877
-3,623
| -43% | -$717K |
|
2508
Suzano
SUZ
$10.3B
| $963K | ﹤0.01% |
96,321
+96,305
| +601,906% | +$1.06M |
|
2509
Petrobras Class A
PBR.A
$107B
| $961K | ﹤0.01% |
+96,147
| New | +$993K |
|
|
FRG
2510
DELISTED
Franchise Group, Inc.
FRG
| $961K | ﹤0.01% |
27,146
+10,075
| +59% | +$351K |
|
|
BIG
2511
DELISTED
Big Lots, Inc.
BIG
| $960K | ﹤0.01% |
22,127
-916
| -4% | -$49.9K |
|
2512
Cal-Maine
CALM
$4.02B
| $959K | ﹤0.01% |
26,536
-15,192
| -36% | -$542K |
|
|
MCHB
2513
Mechanics Bancorp
MCHB
$3.68B
| $959K | ﹤0.01% |
23,319
+7,763
| +50% | +$303K |
|
|
FYBR
2514
DELISTED
Frontier Communications
FYBR
| $954K | ﹤0.01% |
34,226
-88,674
| -72% | -$2.64M |
|
2515
Douglas Dynamics
PLOW
$1.05B
| $954K | ﹤0.01% |
26,270
+2,427
| +10% | +$93.6K |
|
|
PRA
2516
DELISTED
ProAssurance
PRA
| $953K | ﹤0.01% |
40,064
+3,438
| +9% | +$79.2K |
|
|
MMAT
2517
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $952K | ﹤0.01% |
1,647
+1,252
| +317% | +$546K |
|
2518
Sinclair Inc
SBGI
$1B
| $951K | ﹤0.01% |
30,042
+551
| +2% | +$16.2K |
|
|
AAMI
2519
Acadian Asset Management
AAMI
$3.26B
| $949K | ﹤0.01% |
36,296
-1,686
| -4% | -$43.4K |
|
2520
Mesa Laboratories
MLAB
$574M
| $948K | ﹤0.01% |
3,135
-42
| -1% | -$11.9K |
|
2521
Quantum Corp
QMCO
$456M
| $947K | ﹤0.01% |
9,142
-2,666
| -23% | -$314K |
|
2522
Remitly
RELY
$5.07B
| $946K | ﹤0.01% |
+25,763
| New | +$1.05M |
|
2523
Diageo
DEO
$49.2B
| $945K | ﹤0.01% |
4,890
-524
| -10% | -$102K |
|
2524
La-Z-Boy
LZB
$1.66B
| $945K | ﹤0.01% |
29,356
-1,261
| -4% | -$43.5K |
|
2525
Alamo Group
ALG
$2.04B
| $943K | ﹤0.01% |
6,757
-11,076
| -62% | -$1.63M |
|
Similar funds
Deutsche Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Deutsche Bank held 4,855 positions worth $211B, up 2.4% from $206B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Deutsche Bank's Q3 2021 filing shows 198 new, 1,525 increased, 2,234 reduced and 397 closed positions. Its largest new stake was AfterNext HealthTech Acquisition Corp Units: 1,163,081 shares worth $11.6M. The largest sale was Alexion Pharmaceuticals, an estimated $407M.
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 Q3 2021 buy was AfterNext HealthTech Acquisition Corp Units: 1,163,081 shares worth $11.6M.
- Deutsche Bank added most to Amazon in Q3 2021, an estimated $769M increase.
- Deutsche Bank's biggest Q3 2021 reduction was Visa, cutting an estimated $345M.
- Deutsche Bank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $407M.
- Deutsche Bank's ten largest holdings make up 20% of its $211B portfolio in Q3 2021.
- Deutsche Bank opened 198 new positions and closed 397 in Q3 2021.
- Deutsche Bank's portfolio value rose 2.4% quarter-over-quarter to $211B.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.