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 | |
|---|---|---|---|---|---|---|
|
SCVX
2551
DELISTED
SCVX Corp.
SCVX
| $986K | ﹤0.01% |
100,000
| – | – |
|
2552
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $983K | ﹤0.01% |
+7,008
| New | +$960K |
|
|
PTK
2553
DELISTED
PTK Acquisition Corp.
PTK
| $983K | ﹤0.01% |
99,800
-75,200
| -43% | -$765K |
|
2554
Arcos Dorados Holdings
ARCO
$1.74B
| $975K | ﹤0.01% |
194,202
+101,387
| +109% | +$520K |
|
2555
Universal Corp
UVV
$1.27B
| $975K | ﹤0.01% |
16,528
-2,411
| -13% | -$127K |
|
|
BRMK
2556
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $975K | ﹤0.01% |
93,231
-11,323
| -11% | -$119K |
|
|
MAGN
2557
Magnera Corp
MAGN
$460M
| $974K | ﹤0.01% |
4,366
-1,310
| -23% | -$292K |
|
|
CVGW
2558
DELISTED
Calavo Growers
CVGW
| $972K | ﹤0.01% |
12,506
-764
| -6% | -$58.6K |
|
2559
Alliance Resource Partners
ARLP
$3.17B
| $971K | ﹤0.01% |
167,373
-22,993
| -12% | -$132K |
|
2560
Digi International
DGII
$3.1B
| $971K | ﹤0.01% |
51,134
+31,011
| +154% | +$643K |
|
2561
AptarGroup
ATR
$8.61B
| $969K | ﹤0.01% |
6,835
-349
| -5% | -$48.2K |
|
|
TGH
2562
DELISTED
Textainer Group Holdings limited
TGH
| $969K | ﹤0.01% |
33,821
-6,684
| -17% | -$155K |
|
2563
Axcelis
ACLS
$4.31B
| $966K | ﹤0.01% |
23,527
-1,302
| -5% | -$48.6K |
|
2564
Hingham Institution for Saving
HIFS
$663M
| $966K | ﹤0.01% |
3,402
-490
| -13% | -$123K |
|
2565
Interparfums
IPAR
$3.94B
| $966K | ﹤0.01% |
13,615
-1,487
| -10% | -$101K |
|
2566
FB Financial Corp
FBK
$3.04B
| $965K | ﹤0.01% |
21,714
-2,708
| -11% | -$111K |
|
|
TUFN
2567
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $965K | ﹤0.01% |
91,959
+85,157
| +1,252% | +$1.19M |
|
|
FLNA
2568
Filana Therapeutics
FLNA
$48.1M
| $964K | ﹤0.01% |
21,441
-1,494
| -7% | -$58.8K |
|
|
RPT
2569
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $963K | ﹤0.01% |
84,382
-219,225
| -72% | -$2.31M |
|
2570
OceanFirst Financial
OCFC
$1.91B
| $960K | ﹤0.01% |
40,103
-3,116
| -7% | -$67K |
|
2571
Gilat Satellite Networks
GILT
$848M
| $958K | ﹤0.01% |
91,585
+91,483
| +89,689% | +$1.12M |
|
|
ONTF
2572
DELISTED
ON24
ONTF
| $958K | ﹤0.01% |
+19,744
| New | +$1.15M |
|
|
SKX
2573
DELISTED
Skechers
SKX
| $958K | ﹤0.01% |
22,951
-784
| -3% | -$29.6K |
|
2574
Sonoco
SON
$5.74B
| $958K | ﹤0.01% |
15,144
-162,642
| -91% | -$9.92M |
|
2575
Delek US
DK
$3.58B
| $957K | ﹤0.01% |
43,958
-5,232
| -11% | -$114K |
|
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.