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 | |
|---|---|---|---|---|---|---|
2626
MaxCyte
MXCT
$115M
| $613K | ﹤0.01% |
60,161
+51,150
| +568% | +$549K |
|
2627
Heritage Financial
HFWA
$1.23B
| $611K | ﹤0.01% |
25,014
+339
| +1% | +$8.36K |
|
|
PLYM
2628
DELISTED
Plymouth Industrial REIT
PLYM
| $611K | ﹤0.01% |
19,093
-2,453
| -11% | -$68K |
|
|
TBI
2629
Trueblue
TBI
$301M
| $611K | ﹤0.01% |
22,064
+1,052
| +5% | +$29.8K |
|
2630
iShares New York Muni Bond ETF
NYF
$1.39B
| $609K | ﹤0.01% |
10,502
| – | – |
|
2631
Playtika
PLTK
$1.48B
| $609K | ﹤0.01% |
35,214
+25,822
| +275% | +$578K |
|
2632
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $608K | ﹤0.01% |
2,390
+1,600
| +203% | +$403K |
|
|
AMRN
2633
Amarin Corp
AMRN
$302M
| $607K | ﹤0.01% |
9,000
| – | – |
|
2634
Shift4
FOUR
$4.23B
| $607K | ﹤0.01% |
10,484
-66,244
| -86% | -$4.21M |
|
2635
Tactile Systems Technology
TCMD
$676M
| $607K | ﹤0.01% |
31,854
-18,191
| -36% | -$516K |
|
2636
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $604K | ﹤0.01% |
14,415
| – | – |
|
2637
Valvoline
VVV
$4.72B
| $604K | ﹤0.01% |
16,210
-162,488
| -91% | -$5.67M |
|
2638
Bionano Genomics
BNGO
$12.3M
| $603K | ﹤0.01% |
336
+24
| +8% | +$64.2K |
|
2639
WisdomTree
WT
$3.37B
| $602K | ﹤0.01% |
98,269
+552
| +0.6% | +$3.42K |
|
2640
Invesco Solar ETF
TAN
$1.45B
| $598K | ﹤0.01% |
7,767
| – | – |
|
|
GOOD
2641
Gladstone Commercial Corp
GOOD
$593M
| $594K | ﹤0.01% |
23,029
+1,725
| +8% | +$39.2K |
|
2642
Kura Oncology
KURA
$817M
| $594K | ﹤0.01% |
42,445
-3,229
| -7% | -$52.3K |
|
2643
John B. Sanfilippo & Son
JBSS
$996M
| $593K | ﹤0.01% |
6,585
-220
| -3% | -$18.8K |
|
|
CLR
2644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $593K | ﹤0.01% |
13,269
-10,501
| -44% | -$500K |
|
2645
Castle Biosciences
CSTL
$929M
| $592K | ﹤0.01% |
13,810
-9,024
| -40% | -$472K |
|
2646
Invesco Mortgage Capital
IVR
$761M
| $590K | ﹤0.01% |
21,190
+2,165
| +11% | +$67.1K |
|
|
KE
2647
Kimball Electronics
KE
$644M
| $588K | ﹤0.01% |
27,010
-86,887
| -76% | -$2.18M |
|
2648
German American Bancorp
GABC
$1.92B
| $587K | ﹤0.01% |
15,066
+851
| +6% | +$34.1K |
|
2649
Genesco
GCO
$436M
| $587K | ﹤0.01% |
9,141
+499
| +6% | +$31.7K |
|
2650
Ooma
OOMA
$590M
| $586K | ﹤0.01% |
28,676
+597
| +2% | +$12.2K |
|
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.