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 | |
|---|---|---|---|---|---|---|
2626
EverQuote
EVER
$826M
| $787K | ﹤0.01% |
42,256
+6,065
| +17% | +$145K |
|
|
PFC
2627
DELISTED
Premier Financial Corp. Common Stock
PFC
| $785K | ﹤0.01% |
24,656
-6,872
| -22% | -$198K |
|
|
AYX
2628
DELISTED
Alteryx Inc
AYX
| $784K | ﹤0.01% |
10,717
-121,224
| -92% | -$9.12M |
|
2629
Freshpet
FRPT
$3.4B
| $783K | ﹤0.01% |
5,487
-4,664
| -46% | -$667K |
|
2630
Southside Bancshares
SBSI
$981M
| $783K | ﹤0.01% |
20,445
-536
| -3% | -$19.7K |
|
|
MDWT
2631
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $782K | ﹤0.01% |
20,090
| – | – |
|
2632
GSK
GSK
$105B
| $781K | ﹤0.01% |
16,378
-280
| -2% | -$14.1K |
|
|
CERE
2633
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $781K | ﹤0.01% |
26,469
+4,021
| +18% | +$113K |
|
2634
City Holding Co
CHCO
$2.06B
| $779K | ﹤0.01% |
9,999
-1,831
| -15% | -$139K |
|
|
HIBB
2635
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $774K | ﹤0.01% |
10,958
-429
| -4% | -$37.5K |
|
|
APR
2636
DELISTED
Apria, Inc. Common Stock
APR
| $771K | ﹤0.01% |
20,740
+16,119
| +349% | +$530K |
|
2637
Turning Point Brands
TPB
$1.71B
| $768K | ﹤0.01% |
16,083
+7,434
| +86% | +$356K |
|
2638
Metallus
MTUS
$899M
| $768K | ﹤0.01% |
58,662
-3,694
| -6% | -$50.6K |
|
|
ACRE
2639
Ares Commercial Real Estate
ACRE
$266M
| $763K | ﹤0.01% |
50,644
+9,362
| +23% | +$142K |
|
2640
Marten Transport
MRTN
$1.21B
| $762K | ﹤0.01% |
48,587
-35,417
| -42% | -$556K |
|
2641
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $761K | ﹤0.01% |
9,150
-350
| -4% | -$29.9K |
|
2642
Digimarc Corp
DMRC
$166M
| $759K | ﹤0.01% |
22,039
-125,788
| -85% | -$3.71M |
|
2643
BRC Group Holdings
RILY
$297M
| $758K | ﹤0.01% |
12,838
+998
| +8% | +$65.4K |
|
2644
Aspen Aerogels
ASPN
$636M
| $755K | ﹤0.01% |
16,390
+2,559
| +19% | +$101K |
|
2645
Gossamer Bio
GOSS
$86.3M
| $751K | ﹤0.01% |
59,731
+15,951
| +36% | +$147K |
|
2646
Orion
OEC
$418M
| $751K | ﹤0.01% |
41,174
-59,301
| -59% | -$1.06M |
|
2647
First Bancorp
FBNC
$2.71B
| $749K | ﹤0.01% |
17,403
-523
| -3% | -$21.3K |
|
2648
National Beverage
FIZZ
$3.03B
| $749K | ﹤0.01% |
14,268
-7,752
| -35% | -$361K |
|
2649
Krystal Biotech
KRYS
$9.7B
| $749K | ﹤0.01% |
14,355
-335
| -2% | -$19.8K |
|
2650
Starwood Property Trust
STWD
$5.89B
| $749K | ﹤0.01% |
30,697
+1,092
| +4% | +$27.9K |
|
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.