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 | |
|---|---|---|---|---|---|---|
2551
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $901K | ﹤0.01% |
79,112
-543
| -0.7% | -$7.07K |
|
|
DBD
2552
DELISTED
Diebold Nixdorf Incorporated
DBD
| $899K | ﹤0.01% |
88,938
-6,198
| -7% | -$68K |
|
2553
Ares Management
ARES
$31.4B
| $894K | ﹤0.01% |
12,100
-2,631
| -18% | -$189K |
|
2554
Primoris Services
PRIM
$4.5B
| $894K | ﹤0.01% |
36,526
-4,263
| -10% | -$115K |
|
2555
TriMas Corp
TRS
$1.48B
| $894K | ﹤0.01% |
27,647
-30,942
| -53% | -$955K |
|
|
VRN
2556
DELISTED
Veren
VRN
| $893K | ﹤0.01% |
193,736
+133,383
| +221% | +$493K |
|
|
OCAX
2557
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $891K | ﹤0.01% |
90,000
+30,000
| +50% | +$296K |
|
2558
James River Group Holdings
JRVR
$217M
| $890K | ﹤0.01% |
23,582
-2,983
| -11% | -$109K |
|
2559
Hingham Institution for Saving
HIFS
$664M
| $889K | ﹤0.01% |
2,638
-634
| -19% | -$198K |
|
2560
Huron Consulting
HURN
$2.37B
| $887K | ﹤0.01% |
17,049
+3,367
| +25% | +$164K |
|
2561
Willdan Group
WLDN
$1.11B
| $887K | ﹤0.01% |
24,936
+12
| +0% | +$452 |
|
|
SUP
2562
DELISTED
Superior Industries International
SUP
| $886K | ﹤0.01% |
125,675
| – | – |
|
2563
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $882K | ﹤0.01% |
11,245
+547
| +5% | +$43.9K |
|
|
SHYF
2564
DELISTED
The Shyft Group
SHYF
| $882K | ﹤0.01% |
23,209
+1,033
| +5% | +$41.9K |
|
2565
A10 Networks
ATEN
$2.12B
| $881K | ﹤0.01% |
65,375
-779,666
| -92% | -$10.1M |
|
|
PCPC
2566
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $881K | ﹤0.01% |
36,207
-13,793
| -28% | -$334K |
|
2567
AMC Global Media
AMCX
$503M
| $877K | ﹤0.01% |
18,820
-539
| -3% | -$27.5K |
|
|
EXK
2568
Endeavour Silver
EXK
$2.67B
| $877K | ﹤0.01% |
214,566
-89,318
| -29% | -$428K |
|
2569
Grocery Outlet
GO
$957M
| $875K | ﹤0.01% |
40,542
+34,652
| +588% | +$997K |
|
2570
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $875K | ﹤0.01% |
9,975
-255
| -2% | -$23K |
|
|
UMH
2571
UMH Properties
UMH
$1.3B
| $873K | ﹤0.01% |
38,135
+6,671
| +21% | +$156K |
|
|
PRPB
2572
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $872K | ﹤0.01% |
88,759
| – | – |
|
2573
AptarGroup
ATR
$8.65B
| $869K | ﹤0.01% |
7,290
+1,034
| +17% | +$136K |
|
2574
MGIC Investment
MTG
$6.19B
| $867K | ﹤0.01% |
57,964
-8,542
| -13% | -$124K |
|
2575
Smith & Wesson
SWBI
$658M
| $864K | ﹤0.01% |
41,653
+2,861
| +7% | +$68.8K |
|
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.