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 | |
|---|---|---|---|---|---|---|
2651
Primis Financial Corp
FRST
$409M
| $584K | ﹤0.01% |
38,852
+600
| +2% | +$9.11K |
|
2652
Stoke Therapeutics
STOK
$1.99B
| $584K | ﹤0.01% |
24,331
-2,864
| -11% | -$68.3K |
|
2653
CALL
Zscaler
ZS
$26.1B
| $584K | ﹤0.01% |
1,818
+58
| +3% | +$18.3K |
|
|
ABTX
2654
DELISTED
Allegiance Bancshares
ABTX
| $584K | ﹤0.01% |
13,822
+351
| +3% | +$14.3K |
|
2655
BioXcel Therapeutics
BTAI
$26M
| $582K | ﹤0.01% |
1,789
-267
| -13% | -$115K |
|
2656
Microvision
MVIS
$74M
| $579K | ﹤0.01% |
7,699
-688
| -8% | -$82.1K |
|
|
EAR
2657
DELISTED
Eargo, Inc. Common Stock
EAR
| $579K | ﹤0.01% |
5,676
-745
| -12% | -$96.9K |
|
2658
Artivion
AORT
$1.27B
| $578K | ﹤0.01% |
28,413
-4,538
| -14% | -$91.5K |
|
2659
Nurix Therapeutics
NRIX
$2.61B
| $578K | ﹤0.01% |
19,970
+677
| +4% | +$20.5K |
|
2660
Origin Bancorp
OBK
$1.69B
| $578K | ﹤0.01% |
13,474
+743
| +6% | +$32.6K |
|
2661
BJ's Restaurants
BJRI
$1.44B
| $577K | ﹤0.01% |
16,694
-16,063
| -49% | -$572K |
|
2662
Ocugen
OCGN
$434M
| $577K | ﹤0.01% |
126,753
-3,263
| -3% | -$24.6K |
|
2663
Instil Bio
TIL
$49.2M
| $577K | ﹤0.01% |
1,686
+1,173
| +229% | +$453K |
|
|
AAN
2664
DELISTED
The Aaron's Company Inc
AAN
| $577K | ﹤0.01% |
23,411
-26,511
| -53% | -$677K |
|
2665
Veritone
VERI
$112M
| $576K | ﹤0.01% |
25,619
-127,585
| -83% | -$3.27M |
|
2666
Lindblad Expeditions
LIND
$2.24B
| $574K | ﹤0.01% |
36,805
-12,769
| -26% | -$202K |
|
|
CBAY
2667
DELISTED
Cymabay Therapeutics
CBAY
| $572K | ﹤0.01% |
169,280
+2,214
| +1% | +$8.4K |
|
|
ITOS
2668
DELISTED
iTeos Therapeutics
ITOS
| $571K | ﹤0.01% |
12,269
-57,898
| -83% | -$1.93M |
|
|
HA
2669
DELISTED
Hawaiian Holdings, Inc.
HA
| $571K | ﹤0.01% |
31,083
-22,985
| -43% | -$466K |
|
2670
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $570K | ﹤0.01% |
8,195
+1,925
| +31% | +$134K |
|
2671
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $569K | ﹤0.01% |
40,392
| – | – |
|
2672
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $568K | ﹤0.01% |
15,081
+13,995
| +1,289% | +$524K |
|
2673
Amerant Bancorp
AMTB
$1.16B
| $567K | ﹤0.01% |
16,409
+3,936
| +32% | +$116K |
|
2674
Anterix
ATEX
$1.94B
| $567K | ﹤0.01% |
9,639
+577
| +6% | +$35K |
|
2675
Green Brick Partners
GRBK
$3.15B
| $567K | ﹤0.01% |
18,707
+1,026
| +6% | +$26.9K |
|
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.