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
|
+$554M |
| 2 |
Chevron
CVX
|
+$299M |
| 3 |
Visa
V
|
+$286M |
| 4 |
JPMorgan Chase
JPM
|
+$285M |
| 5 |
ExxonMobil
XOM
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$459M |
| 2 |
Apple
AAPL
|
+$345M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$243M |
| 4 |
AbbVie
ABBV
|
+$222M |
| 5 |
Cisco
CSCO
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$82.6B
| $146M | 0.08% |
657,955
+24,780
| +4% | +$5.15M |
|
252
NIO
NIO
$12.2B
| $146M | 0.08% |
3,735,527
+346,362
| +10% | +$17.7M |
|
253
Humana
HUM
$43.7B
| $146M | 0.08% |
347,275
+30,685
| +10% | +$12.2M |
|
254
Rexford Industrial Realty
REXR
$8.42B
| $145M | 0.08% |
2,881,633
+249,150
| +9% | +$12.2M |
|
255
Darling Ingredients
DAR
$9.64B
| $144M | 0.08% |
1,952,392
+127,059
| +7% | +$8.73M |
|
256
Allegion
ALLE
$13.4B
| $143M | 0.08% |
1,136,060
+56,299
| +5% | +$6.5M |
|
257
Otis Worldwide
OTIS
$27.4B
| $143M | 0.08% |
2,081,952
-1,286,177
| -38% | -$84.1M |
|
258
DuPont de Nemours
DD
$18.5B
| $142M | 0.08% |
1,463,980
-1,476,310
| -50% | -$142M |
|
259
Cloudflare
NET
$99B
| $140M | 0.08% |
1,993,347
+990,693
| +99% | +$76.4M |
|
260
Conagra Brands
CAG
$6.94B
| $140M | 0.08% |
3,720,436
+628,267
| +20% | +$22.2M |
|
261
Iovance Biotherapeutics
IOVA
$1.82B
| $140M | 0.08% |
4,418,284
+4,357,108
| +7,122% | +$181M |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $139M | 0.08% |
2,165,159
-16,108
| -0.7% | -$1.06M |
|
263
Verisk Analytics
VRSK
$25.4B
| $138M | 0.07% |
783,054
+113,561
| +17% | +$20.8M |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $138M | 0.07% |
2,173,351
+413,654
| +24% | +$25.3M |
|
265
T. Rowe Price
TROW
$23.9B
| $137M | 0.07% |
800,091
+10,538
| +1% | +$1.73M |
|
266
State Street
STT
$50.6B
| $136M | 0.07% |
1,621,940
+65,868
| +4% | +$5.1M |
|
267
KLA
KLAC
$239B
| $136M | 0.07% |
4,123,120
+1,035,500
| +34% | +$31.2M |
|
268
Bath & Body Works
BBWI
$4.06B
| $135M | 0.07% |
2,703,550
+2,457,021
| +997% | +$101M |
|
269
L3Harris
LHX
$51.6B
| $134M | 0.07% |
660,499
+7,017
| +1% | +$1.32M |
|
270
McKesson
MCK
$100B
| $133M | 0.07% |
684,353
+233,012
| +52% | +$42.5M |
|
271
Palo Alto Networks
PANW
$270B
| $133M | 0.07% |
2,474,652
+886,650
| +56% | +$52.7M |
|
272
Chunghwa Telecom
CHT
$33.1B
| $133M | 0.07% |
3,385,786
-1,560
| -0% | -$61.2K |
|
273
Royal Bank of Canada
RY
$291B
| $132M | 0.07% |
1,426,777
+154,637
| +12% | +$13.5M |
|
274
MSCI
MSCI
$41.6B
| $131M | 0.07% |
313,273
+24,560
| +9% | +$10.3M |
|
275
J.M. Smucker
SJM
$12.7B
| $130M | 0.07% |
1,030,983
+127,733
| +14% | +$15.1M |
|
Similar funds
Deutsche Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Deutsche Bank held 4,832 positions worth $186B, up 13% from $164B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Deutsche Bank deployed $12.1B of net new capital in Q1 2021, opening 392 new positions and adding to 1,770 existing holdings. Its largest new stake was Ferguson: 746,157 shares worth $89.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $459M trimmed.
- Deutsche Bank's largest Q1 2021 buy was Ferguson: 746,157 shares worth $89.6M.
- Deutsche Bank added most to Microsoft in Q1 2021, an estimated $554M increase.
- Deutsche Bank's biggest Q1 2021 reduction was Verizon, cutting an estimated $459M.
- Deutsche Bank fully exited Tiffany & Co. in Q1 2021, selling an estimated $41.2M.
- Deutsche Bank's ten largest holdings make up 19% of its $186B portfolio in Q1 2021.
- Deutsche Bank opened 392 new positions and closed 268 in Q1 2021.
- Deutsche Bank's portfolio value rose 13% quarter-over-quarter to $186B.
Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.