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 | |
|---|---|---|---|---|---|---|
2551
RenaissanceRe
RNR
$13.4B
| $697K | ﹤0.01% |
4,120
-59,515
| -94% | -$9.32M |
|
|
ECOL
2552
DELISTED
US Ecology, Inc.
ECOL
| $693K | ﹤0.01% |
21,719
+836
| +4% | +$27.6K |
|
2553
Cullen/Frost Bankers
CFR
$10.4B
| $692K | ﹤0.01% |
5,492
-1,330
| -19% | -$171K |
|
2554
Gossamer Bio
GOSS
$87.7M
| $690K | ﹤0.01% |
61,028
+1,297
| +2% | +$15.4K |
|
|
SPNS
2555
DELISTED
Sapiens International
SPNS
| $690K | ﹤0.01% |
20,014
+494
| +3% | +$17K |
|
2556
Adtran
ADTN
$663M
| $688K | ﹤0.01% |
30,107
+1,668
| +6% | +$33.7K |
|
2557
National Beverage
FIZZ
$3.01B
| $688K | ﹤0.01% |
15,177
+909
| +6% | +$49.5K |
|
|
FFWM
2558
DELISTED
First Foundation Inc
FFWM
| $687K | ﹤0.01% |
27,626
+767
| +3% | +$20.4K |
|
2559
ARKO Corp
ARKO
$827M
| $685K | ﹤0.01% |
78,113
-2,030
| -3% | -$19.5K |
|
2560
Standard Motor Products
SMP
$870M
| $682K | ﹤0.01% |
13,011
+701
| +6% | +$35.2K |
|
2561
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $681K | ﹤0.01% |
+12,622
| New | +$676K |
|
2562
QuinStreet
QNST
$890M
| $681K | ﹤0.01% |
37,474
+1,408
| +4% | +$23.3K |
|
2563
AMC Global Media
AMCX
$543M
| $679K | ﹤0.01% |
19,725
+905
| +5% | +$37.7K |
|
2564
Inovio Pharmaceuticals
INO
$69.2M
| $676K | ﹤0.01% |
11,293
+563
| +5% | +$45.1K |
|
2565
SiteOne Landscape Supply
SITE
$4.39B
| $676K | ﹤0.01% |
2,791
-17,319
| -86% | -$4M |
|
|
BRSP
2566
BrightSpire Capital
BRSP
$629M
| $673K | ﹤0.01% |
65,644
-61,424
| -48% | -$595K |
|
|
SCS
2567
DELISTED
Steelcase
SCS
| $673K | ﹤0.01% |
57,440
+1,346
| +2% | +$16.2K |
|
2568
Zumiez
ZUMZ
$333M
| $671K | ﹤0.01% |
13,991
-66,123
| -83% | -$3.02M |
|
2569
Mativ Holdings
MATV
$522M
| $669K | ﹤0.01% |
22,393
+832
| +4% | +$27.4K |
|
|
AMWD
2570
DELISTED
American Woodmark
AMWD
| $667K | ﹤0.01% |
10,234
-3,915
| -28% | -$265K |
|
2571
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $666K | ﹤0.01% |
6,225
| – | – |
|
2572
Blink Charging
BLNK
$78.4M
| $665K | ﹤0.01% |
25,106
-10,754
| -30% | -$346K |
|
|
SP
2573
DELISTED
SP Plus Corporation
SP
| $664K | ﹤0.01% |
23,554
+2,332
| +11% | +$69.8K |
|
2574
Huron Consulting
HURN
$2.37B
| $663K | ﹤0.01% |
13,285
-3,764
| -22% | -$188K |
|
2575
Bank OZK
OZK
$5.65B
| $663K | ﹤0.01% |
14,246
-4,181
| -23% | -$191K |
|
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.