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 | |
|---|---|---|---|---|---|---|
|
SP
2726
DELISTED
SP Plus Corporation
SP
| $651K | ﹤0.01% |
21,222
+1,872
| +10% | +$58.1K |
|
2727
Dime Commercial Bancshares
DCOM
$1.81B
| $650K | ﹤0.01% |
19,911
-2,331
| -10% | -$75.6K |
|
2728
Alta Equipment Group
ALTG
$246M
| $649K | ﹤0.01% |
47,239
-36,574
| -44% | -$479K |
|
2729
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $649K | ﹤0.01% |
9,575
-33,297
| -78% | -$2.14M |
|
2730
Scholastic
SCHL
$756M
| $649K | ﹤0.01% |
18,206
-5,507
| -23% | -$188K |
|
2731
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $648K | ﹤0.01% |
11,500
| – | – |
|
|
FLG
2732
Flagstar Bank National Association
FLG
$5.94B
| $647K | ﹤0.01% |
16,764
-66,602
| -80% | -$2.42M |
|
2733
Personalis
PSNL
$1.43B
| $645K | ﹤0.01% |
33,544
-2,832
| -8% | -$59.2K |
|
|
RYM
2734
RYTHM Inc
RYM
$49.4M
| $641K | ﹤0.01% |
+12
| New | +$786K |
|
2735
Rush Street Interactive
RSI
$2.96B
| $641K | ﹤0.01% |
33,366
-69
| -0.2% | -$944 |
|
2736
Archrock
AROC
$5.89B
| $640K | ﹤0.01% |
77,578
-2,970
| -4% | -$23.9K |
|
2737
Cass Information Systems
CASS
$745M
| $640K | ﹤0.01% |
15,299
-259
| -2% | -$11K |
|
|
GOLD
2738
Gold.com Inc
GOLD
$1.22B
| $637K | ﹤0.01% |
21,244
+10,876
| +105% | +$275K |
|
2739
Dillards
DDS
$9.66B
| $636K | ﹤0.01% |
3,689
-42
| -1% | -$7.99K |
|
2740
Rocket Lab Corp
RKLB
$47.7B
| $636K | ﹤0.01% |
+39,423
| New | +$474K |
|
2741
QuinStreet
QNST
$874M
| $633K | ﹤0.01% |
36,066
-63,559
| -64% | -$1.14M |
|
2742
iShares US Real Estate ETF
IYR
$4.63B
| $630K | ﹤0.01% |
6,150
-56,648
| -90% | -$6.03M |
|
|
BMTC
2743
DELISTED
Bryn Mawr Bank Corp
BMTC
| $630K | ﹤0.01% |
13,701
-2
| -0% | -$81 |
|
2744
Heritage Financial
HFWA
$1.22B
| $629K | ﹤0.01% |
24,675
-1,488
| -6% | -$36.2K |
|
2745
Nuveen Credit Strategies Income Fund
JQC
$707M
| $626K | ﹤0.01% |
95,370
+55,000
| +136% | +$358K |
|
2746
Genpact
G
$6.11B
| $622K | ﹤0.01% |
13,114
-2,943
| -18% | -$146K |
|
2747
Invesco Solar ETF
TAN
$1.45B
| $621K | ﹤0.01% |
7,767
| – | – |
|
2748
FS KKR Capital
FSK
$3.32B
| $620K | ﹤0.01% |
+28,116
| New | +$620K |
|
2749
Scholar Rock
SRRK
$6.3B
| $620K | ﹤0.01% |
18,767
-515
| -3% | -$18K |
|
|
WW
2750
DELISTED
WW International
WW
| $620K | ﹤0.01% |
33,968
-164,573
| -83% | -$4.3M |
|
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.