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 | |
|---|---|---|---|---|---|---|
|
GTY
2526
Getty Realty Corp
GTY
$2.06B
| $1.03M | ﹤0.01% |
36,276
-778
| -2% | -$21.8K |
|
2527
Applied Optoelectronics
AAOI
$11B
| $1.02M | ﹤0.01% |
122,527
+4,889
| +4% | +$49.1K |
|
|
PRA
2528
DELISTED
ProAssurance
PRA
| $1.02M | ﹤0.01% |
38,302
-3,263
| -8% | -$75.5K |
|
2529
Silicon Motion
SIMO
$8.73B
| $1.02M | ﹤0.01% |
17,135
+4,444
| +35% | +$253K |
|
2530
TripAdvisor
TRIP
$1.24B
| $1.02M | ﹤0.01% |
18,913
-27,526
| -59% | -$1.18M |
|
|
DZSI
2531
DELISTED
DZS Inc. Common Stock
DZSI
| $1.01M | ﹤0.01% |
65,149
+56,591
| +661% | +$942K |
|
2532
Lantheus
LNTH
$6.59B
| $1.01M | ﹤0.01% |
47,345
-56,533
| -54% | -$1.03M |
|
2533
Center Bancorp
CNOB
$1.78B
| $1.01M | ﹤0.01% |
39,828
-2,772
| -7% | -$65.3K |
|
2534
Kosmos Energy
KOS
$1.51B
| $1.01M | ﹤0.01% |
328,928
-31,364
| -9% | -$91.6K |
|
|
GMIIU
2535
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.07M |
|
|
ALBO
2536
DELISTED
Albireo Pharma Inc
ALBO
| $1.01M | ﹤0.01% |
28,629
-1,023
| -3% | -$37.8K |
|
|
ASPU
2537
DELISTED
ASPEN GROUP, INC.
ASPU
| $1M | ﹤0.01% |
167,664
+139,253
| +490% | +$1.25M |
|
2538
Spire Global
SPIR
$549M
| $1M | ﹤0.01% |
+12,500
| New | +$1.04M |
|
|
RAVN
2539
DELISTED
Raven Industries Inc
RAVN
| $1M | ﹤0.01% |
26,125
-13,523
| -34% | -$505K |
|
2540
Palomar
PLMR
$3.52B
| $999K | ﹤0.01% |
14,907
-1,246
| -8% | -$112K |
|
2541
PUT
Snap
SNAP
$9.01B
| $999K | ﹤0.01% |
19,107
+168
| +0.9% | +$9.65K |
|
|
RMGCU
2542
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $995K | ﹤0.01% |
+100,000
| New | +$1.04M |
|
|
BLUE
2543
DELISTED
bluebird bio
BLUE
| $994K | ﹤0.01% |
2,544
-5,976
| -70% | -$2.94M |
|
|
BBL
2544
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $994K | ﹤0.01% |
17,172
+15,329
| +832% | +$911K |
|
|
FRONU
2545
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $993K | ﹤0.01% |
+100,000
| New | +$1.01M |
|
2546
Alector
ALEC
$198M
| $992K | ﹤0.01% |
49,249
-8,030
| -14% | -$144K |
|
2547
ePlus
PLUS
$2.34B
| $991K | ﹤0.01% |
19,890
-1,614
| -8% | -$76.5K |
|
|
ALUS
2548
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $991K | ﹤0.01% |
99,120
-350,880
| -78% | -$3.92M |
|
2549
US Physical Therapy
USPH
$1.21B
| $987K | ﹤0.01% |
9,481
-771
| -8% | -$95.9K |
|
2550
S&T Bancorp
STBA
$1.81B
| $986K | ﹤0.01% |
29,434
-1,766
| -6% | -$52.4K |
|
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.