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 | |
|---|---|---|---|---|---|---|
|
ATRI
2526
DELISTED
Atrion Corp
ATRI
| $729K | ﹤0.01% |
1,034
+34
| +3% | +$24.5K |
|
2527
BellRing Brands
BRBR
$1.45B
| $728K | ﹤0.01% |
25,514
-61,622
| -71% | -$1.61M |
|
2528
SunCoke Energy
SXC
$803M
| $722K | ﹤0.01% |
109,538
-6,181
| -5% | -$41K |
|
|
VRAY
2529
DELISTED
ViewRay, Inc.
VRAY
| $722K | ﹤0.01% |
130,982
+4,440
| +4% | +$27K |
|
|
UHT
2530
Universal Health Realty Income Trust
UHT
$584M
| $721K | ﹤0.01% |
12,136
-904
| -7% | -$52.6K |
|
|
RXDX
2531
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $720K | ﹤0.01% |
18,214
+11,714
| +180% | +$367K |
|
2532
Gogo Inc
GOGO
$617M
| $717K | ﹤0.01% |
52,933
-16,804
| -24% | -$250K |
|
2533
MannKind Corp
MNKD
$1.26B
| $716K | ﹤0.01% |
163,837
+7,074
| +5% | +$32.7K |
|
|
TUYA
2534
Tuya Inc
TUYA
$1.07B
| $716K | ﹤0.01% |
114,569
-98,400
| -46% | -$667K |
|
|
SGI
2535
Somnigroup International
SGI
$14.7B
| $716K | ﹤0.01% |
15,226
-14,705
| -49% | -$667K |
|
|
WOW
2536
DELISTED
WideOpenWest
WOW
| $715K | ﹤0.01% |
33,221
-24,475
| -42% | -$488K |
|
2537
iShares US Real Estate ETF
IYR
$4.65B
| $714K | ﹤0.01% |
6,150
| – | – |
|
2538
Vaxcyte
PCVX
$7.97B
| $714K | ﹤0.01% |
30,044
+1,368
| +5% | +$31.8K |
|
2539
Chefs' Warehouse
CHEF
$4.53B
| $713K | ﹤0.01% |
21,386
+867
| +4% | +$28.6K |
|
2540
INNOVATE Corp
VATE
$103M
| $710K | ﹤0.01% |
19,183
-25,952
| -57% | -$1.03M |
|
2541
The GEO Group
GEO
$4.18B
| $709K | ﹤0.01% |
91,482
-34,696
| -27% | -$284K |
|
2542
iShares Global Clean Energy ETF
ICLN
$2.37B
| $706K | ﹤0.01% |
33,337
| – | – |
|
2543
Wabash National
WNC
$515M
| $706K | ﹤0.01% |
36,154
+249
| +0.7% | +$4.33K |
|
2544
Aspen Aerogels
ASPN
$408M
| $703K | ﹤0.01% |
14,129
-2,261
| -14% | -$119K |
|
2545
Alta Equipment Group
ALTG
$244M
| $701K | ﹤0.01% |
47,849
+610
| +1% | +$8.96K |
|
|
SSLY
2546
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $701K | ﹤0.01% |
13,912
| – | – |
|
2547
Smartbird Inc
BIRD
$19.9M
| $700K | ﹤0.01% |
+2,321
| New | +$869K |
|
2548
Marten Transport
MRTN
$1.22B
| $698K | ﹤0.01% |
40,672
-7,915
| -16% | -$131K |
|
|
MORF
2549
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $698K | ﹤0.01% |
14,727
-30,907
| -68% | -$1.66M |
|
|
NXGN
2550
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $698K | ﹤0.01% |
39,253
+2,131
| +6% | +$34.2K |
|
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.