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 | |
|---|---|---|---|---|---|---|
2526
The GEO Group
GEO
$4.2B
| $942K | ﹤0.01% |
126,178
-116,400
| -48% | -$856K |
|
|
CLDT
2527
Chatham Lodging
CLDT
$625M
| $939K | ﹤0.01% |
76,658
+12,219
| +19% | +$147K |
|
2528
Vontier
VNT
$4.73B
| $935K | ﹤0.01% |
27,843
-39,756
| -59% | -$1.35M |
|
2529
Ocugen
OCGN
$434M
| $934K | ﹤0.01% |
130,016
+4,888
| +4% | +$35.9K |
|
2530
PUT
Datadog
DDOG
$101B
| $931K | ﹤0.01% |
6,583
+3,003
| +84% | +$379K |
|
2531
Interparfums
IPAR
$3.95B
| $930K | ﹤0.01% |
12,449
-573
| -4% | -$41.9K |
|
2532
Capitol Federal Financial
CFFN
$1.12B
| $929K | ﹤0.01% |
80,834
-4,601
| -5% | -$51.9K |
|
2533
Vanguard Dividend Appreciation ETF
VIG
$114B
| $929K | ﹤0.01% |
6,052
-12,987
| -68% | -$2.07M |
|
2534
Gevo
GEVO
$372M
| $927K | ﹤0.01% |
139,633
+9,897
| +8% | +$61.2K |
|
2535
Teradata
TDC
$2.47B
| $927K | ﹤0.01% |
16,166
-311,305
| -95% | -$16M |
|
|
LADR
2536
Ladder Capital
LADR
$1.2B
| $926K | ﹤0.01% |
83,885
+9,848
| +13% | +$110K |
|
|
AMWD
2537
DELISTED
American Woodmark
AMWD
| $925K | ﹤0.01% |
14,149
-426
| -3% | -$31.3K |
|
2538
Inovio Pharmaceuticals
INO
$70M
| $922K | ﹤0.01% |
10,730
-1,135
| -10% | -$114K |
|
2539
Westamerica Bancorp
WABC
$1.38B
| $922K | ﹤0.01% |
16,390
-40,464
| -71% | -$2.27M |
|
|
RUBY
2540
DELISTED
Rubius Therapeutics, Inc
RUBY
| $921K | ﹤0.01% |
51,542
+2,152
| +4% | +$46.8K |
|
2541
AAR Corp
AIR
$5.86B
| $919K | ﹤0.01% |
28,309
-20,725
| -42% | -$713K |
|
|
AMRN
2542
Amarin Corp
AMRN
$302M
| $918K | ﹤0.01% |
9,000
| – | – |
|
2543
Churchill Downs
CHDN
$6.02B
| $912K | ﹤0.01% |
7,600
-14,956
| -66% | -$1.52M |
|
|
VRAY
2544
DELISTED
ViewRay, Inc.
VRAY
| $912K | ﹤0.01% |
126,542
-100,436
| -44% | -$634K |
|
2545
LeMaitre Vascular
LMAT
$1.81B
| $909K | ﹤0.01% |
17,102
+5,714
| +50% | +$322K |
|
2546
Rocket Pharmaceuticals
RCKT
$382M
| $907K | ﹤0.01% |
30,350
-1,291
| -4% | -$47K |
|
2547
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $907K | ﹤0.01% |
21,840
+2,376
| +12% | +$98.8K |
|
|
NVEE
2548
DELISTED
NV5 Global
NVEE
| $906K | ﹤0.01% |
36,748
-38,912
| -51% | -$959K |
|
2549
Hawaiian Electric Industries
HE
$2.17B
| $905K | ﹤0.01% |
22,158
+5,184
| +31% | +$222K |
|
2550
Materion
MTRN
$6.18B
| $902K | ﹤0.01% |
13,144
+637
| +5% | +$45.6K |
|
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.