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 | |
|---|---|---|---|---|---|---|
|
CARM
2701
DELISTED
Carisma Therapeutics
CARM
| $693K | ﹤0.01% |
43,717
-15,107
| -26% | -$725K |
|
2702
iShares Global Tech ETF
IXN
$8.76B
| $693K | ﹤0.01% |
12,228
-9,840
| -45% | -$576K |
|
2703
Stoke Therapeutics
STOK
$2.05B
| $693K | ﹤0.01% |
27,195
+14,628
| +116% | +$408K |
|
2704
Hexcel
HXL
$7.82B
| $690K | ﹤0.01% |
11,613
+5,728
| +97% | +$330K |
|
2705
iShares MSCI World ETF
URTH
$8.2B
| $688K | ﹤0.01% |
5,441
+1,861
| +52% | +$241K |
|
2706
Intrepid Potash
IPI
$460M
| $683K | ﹤0.01% |
22,109
+2,023
| +10% | +$63.3K |
|
2707
MannKind Corp
MNKD
$1.24B
| $683K | ﹤0.01% |
156,763
-4,638
| -3% | -$20.9K |
|
2708
Ingles Markets
IMKTA
$1.65B
| $682K | ﹤0.01% |
10,335
-755
| -7% | -$47.9K |
|
|
MNRL
2709
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $678K | ﹤0.01% |
35,414
+4,523
| +15% | +$86.9K |
|
|
EBSB
2710
DELISTED
Meridian Bancorp, Inc.
EBSB
| $677K | ﹤0.01% |
32,629
-862
| -3% | -$17.2K |
|
2711
Andersons Inc
ANDE
$2.35B
| $676K | ﹤0.01% |
21,934
-18,458
| -46% | -$532K |
|
2712
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $675K | ﹤0.01% |
2,407
-74
| -3% | -$21.2K |
|
|
ECOL
2713
DELISTED
US Ecology, Inc.
ECOL
| $675K | ﹤0.01% |
20,883
-810
| -4% | -$29.1K |
|
2714
Globalstar
GSAT
$10.7B
| $674K | ﹤0.01% |
26,912
+1,358
| +5% | +$33.3K |
|
|
TUP
2715
DELISTED
Tupperware Brands Corporation
TUP
| $674K | ﹤0.01% |
31,918
-883
| -3% | -$19.8K |
|
2716
Apogee Enterprises
APOG
$898M
| $672K | ﹤0.01% |
17,786
-1,878
| -10% | -$75.4K |
|
2717
GameStop
GME
$8.68B
| $672K | ﹤0.01% |
15,316
-11,000
| -42% | -$503K |
|
|
UMPQ
2718
DELISTED
Umpqua Holdings Corp
UMPQ
| $672K | ﹤0.01% |
33,158
+419
| +1% | +$8.03K |
|
2719
Chefs' Warehouse
CHEF
$4.49B
| $668K | ﹤0.01% |
20,519
-652
| -3% | -$19.1K |
|
|
PRSU
2720
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $667K | ﹤0.01% |
14,714
+399
| +3% | +$17.8K |
|
|
LDL
2721
DELISTED
Lydall, Inc.
LDL
| $662K | ﹤0.01% |
10,654
-308
| -3% | -$18.9K |
|
2722
Upland Software
UPLD
$12.7M
| $657K | ﹤0.01% |
1,964
-36
| -2% | -$13.5K |
|
2723
DMC Global
BOOM
$156M
| $653K | ﹤0.01% |
17,719
+4,102
| +30% | +$178K |
|
|
WSR
2724
DELISTED
Whitestone REIT
WSR
| $653K | ﹤0.01% |
66,807
+42,465
| +174% | +$389K |
|
|
YMAB
2725
DELISTED
Y-mAbs Therapeutics
YMAB
| $653K | ﹤0.01% |
22,857
-5,142
| -18% | -$162K |
|
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.