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 | |
|---|---|---|---|---|---|---|
2601
Kosmos Energy
KOS
$1.45B
| $821K | ﹤0.01% |
277,509
-51,380
| -16% | -$125K |
|
2602
Stock Yards Bancorp
SYBT
$2.61B
| $821K | ﹤0.01% |
13,988
+1,601
| +13% | +$81.9K |
|
|
ARR
2603
Armour Residential REIT
ARR
$2.35B
| $820K | ﹤0.01% |
15,199
+3,109
| +26% | +$168K |
|
2604
Safety Insurance
SAFT
$1.52B
| $820K | ﹤0.01% |
10,331
-86
| -0.8% | -$6.79K |
|
2605
Texas Pacific Land
TPL
$24.7B
| $820K | ﹤0.01% |
6,102
-7,713
| -56% | -$1.2M |
|
|
AEF
2606
abrdn Emerging Markets Equity Income Fund
AEF
$362M
| $813K | ﹤0.01% |
97,721
| – | – |
|
2607
Buckle
BKE
$2.36B
| $810K | ﹤0.01% |
20,457
-17,549
| -46% | -$749K |
|
2608
ARKO Corp
ARKO
$826M
| $809K | ﹤0.01% |
80,143
+67,951
| +557% | +$612K |
|
2609
Cullen/Frost Bankers
CFR
$10.3B
| $809K | ﹤0.01% |
6,822
+160
| +2% | +$17.9K |
|
|
RTL
2610
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $809K | ﹤0.01% |
100,625
-3,546
| -3% | -$30K |
|
2611
OceanFirst Financial
OCFC
$1.94B
| $808K | ﹤0.01% |
37,772
+2,575
| +7% | +$52.8K |
|
2612
AZZ Inc
AZZ
$4.61B
| $807K | ﹤0.01% |
15,163
-305
| -2% | -$16K |
|
2613
National Bank Holdings
NBHC
$1.92B
| $807K | ﹤0.01% |
19,934
-551
| -3% | -$20.1K |
|
|
DZSI
2614
DELISTED
DZS Inc. Common Stock
DZSI
| $805K | ﹤0.01% |
65,673
-309
| -0.5% | -$4.86K |
|
2615
Timken Company
TKR
$9.05B
| $803K | ﹤0.01% |
12,274
-5,802
| -32% | -$431K |
|
|
WWE
2616
DELISTED
World Wrestling Entertainment
WWE
| $803K | ﹤0.01% |
14,264
+1,627
| +13% | +$84.8K |
|
2617
Purple Innovation
PRPL
$39.3M
| $802K | ﹤0.01% |
1,528
-1,174
| -43% | -$734K |
|
|
BRMK
2618
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $801K | ﹤0.01% |
81,181
-2,376
| -3% | -$24.7K |
|
2619
TTM Technologies
TTMI
$15.2B
| $798K | ﹤0.01% |
63,454
-1,850
| -3% | -$25.4K |
|
|
VXRT
2620
DELISTED
Vaxart
VXRT
| $798K | ﹤0.01% |
100,483
+17,090
| +20% | +$141K |
|
|
JHG
2621
DELISTED
Janus Henderson
JHG
| $797K | ﹤0.01% |
19,293
+1,225
| +7% | +$50.9K |
|
2622
First Majestic Silver
AG
$8.56B
| $795K | ﹤0.01% |
70,303
-136,395
| -66% | -$1.76M |
|
2623
S&T Bancorp
STBA
$1.84B
| $794K | ﹤0.01% |
26,974
-681
| -2% | -$20.1K |
|
2624
Bank OZK
OZK
$5.65B
| $791K | ﹤0.01% |
18,427
+1,393
| +8% | +$58.1K |
|
2625
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $790K | ﹤0.01% |
13,356
-2,376
| -15% | -$144K |
|
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.