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 | |
|---|---|---|---|---|---|---|
|
ECOL
2576
DELISTED
US Ecology, Inc.
ECOL
| $957K | ﹤0.01% |
22,960
-11,506
| -33% | -$448K |
|
2577
TTM Technologies
TTMI
$14.5B
| $954K | ﹤0.01% |
65,767
-10,454
| -14% | -$148K |
|
2578
iShares Russell 2000 Value ETF
IWN
$14.6B
| $953K | ﹤0.01% |
5,972
+1,567
| +36% | +$237K |
|
|
SPTN
2579
DELISTED
SpartanNash
SPTN
| $953K | ﹤0.01% |
48,557
-2,054
| -4% | -$38.9K |
|
2580
St. Joe Company
JOE
$3.83B
| $951K | ﹤0.01% |
22,166
-8,242
| -27% | -$394K |
|
2581
Central Pacific Financial
CPF
$1B
| $949K | ﹤0.01% |
35,593
+7,867
| +28% | +$180K |
|
2582
Heritage Insurance Holdings
HRTG
$991M
| $949K | ﹤0.01% |
85,677
-1,662
| -2% | -$17.4K |
|
2583
G-III Apparel Group
GIII
$1.5B
| $946K | ﹤0.01% |
31,360
-2,913
| -8% | -$84.9K |
|
2584
First Hawaiian
FHB
$3.35B
| $944K | ﹤0.01% |
34,486
+3,850
| +13% | +$103K |
|
2585
Methanex
MEOH
$4.12B
| $941K | ﹤0.01% |
25,554
+19,640
| +332% | +$768K |
|
2586
Upland Software
UPLD
$15.4M
| $941K | ﹤0.01% |
1,993
-261
| -12% | -$126K |
|
|
ASXC
2587
DELISTED
Asensus Surgical, Inc.
ASXC
| $938K | ﹤0.01% |
288,600
| – | – |
|
|
CSR
2588
Centerspace
CSR
$952M
| $936K | ﹤0.01% |
13,775
-11,484
| -45% | -$820K |
|
|
LYRA
2589
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $936K | ﹤0.01% |
1,616
+1,521
| +1,601% | +$950K |
|
2590
Zentalis Pharmaceuticals
ZNTL
$300M
| $934K | ﹤0.01% |
21,534
-1,843
| -8% | -$79.3K |
|
|
JHG
2591
DELISTED
Janus Henderson
JHG
| $933K | ﹤0.01% |
29,949
+21,069
| +237% | +$663K |
|
|
CIR
2592
DELISTED
CIRCOR International, Inc
CIR
| $933K | ﹤0.01% |
26,789
+1,478
| +6% | +$53.1K |
|
2593
TotalEnergies
TTE
$190B
| $931K | ﹤0.01% |
20,015
+103
| +0.5% | +$4.7K |
|
2594
Safety Insurance
SAFT
$1.52B
| $927K | ﹤0.01% |
11,004
-653
| -6% | -$52.5K |
|
2595
California Resources
CRC
$4.62B
| $924K | ﹤0.01% |
+38,400
| New | +$952K |
|
2596
PAR Technology
PAR
$735M
| $924K | ﹤0.01% |
14,122
-3,041
| -18% | -$226K |
|
2597
VanEck Intermediate Muni ETF
ITM
$2.15B
| $923K | ﹤0.01% |
18,000
-1,357
| -7% | -$70.1K |
|
2598
Gogo Inc
GOGO
$491M
| $921K | ﹤0.01% |
95,334
-26,529
| -22% | -$315K |
|
2599
BJ's Restaurants
BJRI
$1.48B
| $920K | ﹤0.01% |
15,842
-76,109
| -83% | -$3.98M |
|
2600
Coca-Cola Consolidated
COKE
$12.8B
| $917K | ﹤0.01% |
31,750
-9,310
| -23% | -$256K |
|
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.