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 | |
|---|---|---|---|---|---|---|
|
EAR
2576
DELISTED
Eargo, Inc. Common Stock
EAR
| $864K | ﹤0.01% |
6,421
+3,048
| +90% | +$1.63M |
|
2577
Pitney Bowes
PBI
$2.51B
| $862K | ﹤0.01% |
119,578
-3,318
| -3% | -$26K |
|
|
HIMX
2578
Himax Technologies
HIMX
$2.33B
| $857K | ﹤0.01% |
80,322
+67,835
| +543% | +$871K |
|
|
ALBO
2579
DELISTED
Albireo Pharma Inc
ALBO
| $857K | ﹤0.01% |
27,474
-311
| -1% | -$9.62K |
|
2580
Kura Oncology
KURA
$817M
| $856K | ﹤0.01% |
45,674
-20,290
| -31% | -$382K |
|
2581
MBIA
MBI
$268M
| $855K | ﹤0.01% |
66,568
-8,784
| -12% | -$101K |
|
|
CDMO
2582
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $855K | ﹤0.01% |
39,651
-20,803
| -34% | -$502K |
|
2583
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $848K | ﹤0.01% |
10,625
| – | – |
|
2584
Ranpak Holdings
PACK
$472M
| $847K | ﹤0.01% |
31,552
+10,799
| +52% | +$303K |
|
2585
Nabors Industries
NBR
$1.16B
| $846K | ﹤0.01% |
8,773
+3,857
| +78% | +$335K |
|
2586
Curis
CRIS
$8.86M
| $844K | ﹤0.01% |
269
+20
| +8% | +$62.5K |
|
|
CFLT
2587
DELISTED
Confluent
CFLT
| $841K | ﹤0.01% |
+14,100
| New | +$733K |
|
2588
International Seaways
INSW
$4.49B
| $841K | ﹤0.01% |
46,149
+31,973
| +226% | +$546K |
|
2589
Varex Imaging
VREX
$522M
| $841K | ﹤0.01% |
29,845
-21,397
| -42% | -$593K |
|
2590
OneMain Financial
OMF
$7.54B
| $837K | ﹤0.01% |
15,117
+8,964
| +146% | +$521K |
|
2591
Porch Group
PRCH
$1.79B
| $837K | ﹤0.01% |
47,359
+31,978
| +208% | +$600K |
|
|
TGI
2592
DELISTED
Triumph Group
TGI
| $832K | ﹤0.01% |
44,612
-126,976
| -74% | -$2.37M |
|
2593
Precision BioSciences
DTIL
$193M
| $829K | ﹤0.01% |
2,395
-493
| -17% | -$167K |
|
2594
Federal Agricultural Mortgage
AGM
$2.58B
| $828K | ﹤0.01% |
7,629
-154
| -2% | -$15.3K |
|
2595
Invesco Dividend Achievers ETF
PFM
$805M
| $827K | ﹤0.01% |
23,010
| – | – |
|
|
AKRO
2596
DELISTED
Akero Therapeutics
AKRO
| $826K | ﹤0.01% |
36,967
-1,078
| -3% | -$24.4K |
|
2597
MacroGenics
MGNX
$248M
| $826K | ﹤0.01% |
39,439
-486
| -1% | -$11.7K |
|
2598
Kelly Services Class A
KELYA
$528M
| $825K | ﹤0.01% |
43,720
-72,391
| -62% | -$1.52M |
|
|
ASXC
2599
DELISTED
Asensus Surgical, Inc.
ASXC
| $825K | ﹤0.01% |
445,667
-235,076
| -35% | -$528K |
|
2600
Blue Bird Corp
BLBD
$2.43B
| $821K | ﹤0.01% |
39,322
-594
| -1% | -$13.2K |
|
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.