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 | |
|---|---|---|---|---|---|---|
2701
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $546K | ﹤0.01% |
3,682
| – | – |
|
2702
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $546K | ﹤0.01% |
1,937
-470
| -20% | -$135K |
|
2703
Peabody Energy
BTU
$2.78B
| $545K | ﹤0.01% |
54,097
-357,142
| -87% | -$4.34M |
|
2704
Silicon Motion
SIMO
$8.36B
| $544K | ﹤0.01% |
5,724
-12,385
| -68% | -$933K |
|
2705
Horizon Bancorp
HBNC
$1.06B
| $542K | ﹤0.01% |
26,012
-5,158
| -17% | -$101K |
|
2706
Amphastar Pharmaceuticals
AMPH
$892M
| $541K | ﹤0.01% |
23,259
+1,182
| +5% | +$24.2K |
|
2707
1st Source
SRCE
$2.17B
| $541K | ﹤0.01% |
10,912
+338
| +3% | +$16.4K |
|
2708
Parsons
PSN
$5.1B
| $540K | ﹤0.01% |
16,050
-114,490
| -88% | -$3.97M |
|
|
ENDP
2709
DELISTED
Endo International plc
ENDP
| $540K | ﹤0.01% |
143,708
+8,489
| +6% | +$41.1K |
|
|
PWSC
2710
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $539K | ﹤0.01% |
32,738
+7,962
| +32% | +$171K |
|
|
NFBK
2711
DELISTED
Northfield Bancorp
NFBK
| $537K | ﹤0.01% |
33,248
+1,766
| +6% | +$30.5K |
|
|
VXRT
2712
DELISTED
Vaxart
VXRT
| $537K | ﹤0.01% |
85,615
-14,868
| -15% | -$102K |
|
2713
Compass Diversified
CODI
$816M
| $535K | ﹤0.01% |
17,500
+17,492
| +218,650% | +$530K |
|
2714
Replimune Group
REPL
$994M
| $534K | ﹤0.01% |
19,712
-69,486
| -78% | -$2.08M |
|
|
CSII
2715
DELISTED
Cardiovascular Systems, Inc.
CSII
| $534K | ﹤0.01% |
28,418
-62,728
| -69% | -$1.67M |
|
2716
AptarGroup
ATR
$8.69B
| $533K | ﹤0.01% |
4,348
-2,942
| -40% | -$366K |
|
2717
Criteo S.A. Ordinary Shares
CRTO
$857M
| $533K | ﹤0.01% |
13,695
-65,256
| -83% | -$2.51M |
|
|
HTBK
2718
DELISTED
Heritage Commerce
HTBK
| $533K | ﹤0.01% |
44,619
+855
| +2% | +$9.98K |
|
|
CFB
2719
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $533K | ﹤0.01% |
34,194
+891
| +3% | +$13K |
|
|
CCF
2720
DELISTED
Chase Corporation
CCF
| $533K | ﹤0.01% |
5,345
+156
| +3% | +$16K |
|
2721
Tucows
TCX
$157M
| $532K | ﹤0.01% |
6,350
-598
| -9% | -$50K |
|
2722
Winmark
WINA
$1.3B
| $532K | ﹤0.01% |
2,143
+109
| +5% | +$26.4K |
|
|
ENIA
2723
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $532K | ﹤0.01% |
97,648
-95
| -0.1% | -$564 |
|
|
ARR
2724
Armour Residential REIT
ARR
$2.35B
| $531K | ﹤0.01% |
10,821
-4,378
| -29% | -$227K |
|
2725
Pampa Energía
PAM
$4.51B
| $530K | ﹤0.01% |
25,103
| – | – |
|
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.