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 | |
|---|---|---|---|---|---|---|
|
FVT
2726
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $741K | ﹤0.01% |
+75,000
| New | +$749K |
|
2727
Construction Partners
ROAD
$6.77B
| $739K | ﹤0.01% |
24,719
+5,767
| +30% | +$174K |
|
2728
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $739K | ﹤0.01% |
13,356
| – | – |
|
|
PRVB
2729
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $737K | ﹤0.01% |
70,220
+27,304
| +64% | +$384K |
|
2730
American Vanguard Corp
AVD
$68.9M
| $736K | ﹤0.01% |
36,083
-12,409
| -26% | -$236K |
|
2731
Standex International
SXI
$4.12B
| $735K | ﹤0.01% |
7,688
-1,037
| -12% | -$96.1K |
|
2732
Endava
DAVA
$156M
| $731K | ﹤0.01% |
8,626
-7,382
| -46% | -$617K |
|
2733
CorVel
CRVL
$3.19B
| $730K | ﹤0.01% |
21,336
-1,515
| -7% | -$52.7K |
|
2734
German American Bancorp
GABC
$1.9B
| $730K | ﹤0.01% |
15,788
-1,491
| -9% | -$58.7K |
|
|
VVNT
2735
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $730K | ﹤0.01% |
50,960
-4,324
| -8% | -$78.7K |
|
2736
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $726K | ﹤0.01% |
9,500
| – | – |
|
|
FL
2737
DELISTED
Foot Locker
FL
| $725K | ﹤0.01% |
12,889
-1,356
| -10% | -$68.9K |
|
2738
PUT
ON Semiconductor
ON
$19.3B
| $724K | ﹤0.01% |
17,394
-8,060
| -32% | -$309K |
|
|
XONE
2739
DELISTED
The ExOne Company
XONE
| $723K | ﹤0.01% |
23,057
+13,304
| +136% | +$419K |
|
|
HIMX
2740
Himax Technologies
HIMX
$2.55B
| $722K | ﹤0.01% |
52,880
+17,255
| +48% | +$202K |
|
|
SSLY
2741
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $721K | ﹤0.01% |
13,912
| – | – |
|
2742
BGSF Inc
BGSF
$60M
| $720K | ﹤0.01% |
51,417
+44,854
| +683% | +$629K |
|
2743
TETRA Technologies
TTI
$1.26B
| $720K | ﹤0.01% |
+299,931
| New | +$645K |
|
2744
PUT
Zscaler
ZS
$27.3B
| $718K | ﹤0.01% |
4,183
+1,188
| +40% | +$236K |
|
|
SMTS
2745
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $716K | ﹤0.01% |
227,400
-45,200
| -17% | -$142K |
|
2746
MarineMax
HZO
$788M
| $714K | ﹤0.01% |
14,462
-64
| -0.4% | -$3.02K |
|
2747
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $714K | ﹤0.01% |
9,660
+255
| +3% | +$18.4K |
|
|
SUP
2748
DELISTED
Superior Industries International
SUP
| $714K | ﹤0.01% |
125,675
-226,245
| -64% | -$1.29M |
|
|
ADVM
2749
DELISTED
Adverum Biotechnologies
ADVM
| $713K | ﹤0.01% |
7,241
-1,681
| -19% | -$202K |
|
2750
Cullen/Frost Bankers
CFR
$10.2B
| $713K | ﹤0.01% |
6,556
+114
| +2% | +$11.8K |
|
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 267 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.