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 | |
|---|---|---|---|---|---|---|
|
TPC
2726
Tutor Perini Cor
TPC
$4.45B
| $530K | ﹤0.01% |
42,809
+1,176
| +3% | +$15.7K |
|
2727
Byline Bancorp
BY
$1.79B
| $529K | ﹤0.01% |
19,318
+441
| +2% | +$11.6K |
|
2728
Invesco DB Base Metals Fund
DBB
$317M
| $527K | ﹤0.01% |
23,674
-2,000
| -8% | -$43K |
|
2729
Funko
FNKO
$314M
| $527K | ﹤0.01% |
28,014
-1,129
| -4% | -$20K |
|
2730
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $527K | ﹤0.01% |
5,866
+1,410
| +32% | +$129K |
|
2731
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $526K | ﹤0.01% |
8,380
-65
| -0.8% | -$4.1K |
|
2732
CALL
JPMorgan Chase
JPM
$955B
| $526K | ﹤0.01% |
3,319
+945
| +40% | +$155K |
|
2733
Univest Financial
UVSP
$1.22B
| $526K | ﹤0.01% |
17,564
+888
| +5% | +$25.8K |
|
|
DNMR
2734
DELISTED
Danimer Scientific, Inc.
DNMR
| $526K | ﹤0.01% |
1,542
-3,000
| -66% | -$1.65M |
|
2735
OrthoPediatrics
KIDS
$573M
| $524K | ﹤0.01% |
8,758
+199
| +2% | +$12.4K |
|
2736
National Healthcare
NHC
$3.46B
| $524K | ﹤0.01% |
7,715
+340
| +5% | +$23.5K |
|
2737
Ouster
OUST
$3.04B
| $524K | ﹤0.01% |
10,068
+8,260
| +457% | +$536K |
|
2738
QCR Holdings
QCRH
$1.72B
| $524K | ﹤0.01% |
9,354
+504
| +6% | +$27.8K |
|
2739
SiriusPoint
SPNT
$2.74B
| $524K | ﹤0.01% |
64,423
+106
| +0.2% | +$934 |
|
|
PML
2740
PIMCO Municipal Income Fund II
PML
$485M
| $522K | ﹤0.01% |
35,750
| – | – |
|
|
LGTY
2741
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $518K | ﹤0.01% |
19,772
+1,002
| +5% | +$26.6K |
|
2742
FLEX LNG
FLNG
$1.63B
| $517K | ﹤0.01% |
22,016
-157,374
| -88% | -$3.3M |
|
|
KREF
2743
KKR Real Estate Finance Trust
KREF
$464M
| $516K | ﹤0.01% |
24,798
+2,938
| +13% | +$63.3K |
|
2744
Hyliion Holdings
HYLN
$703M
| $515K | ﹤0.01% |
83,147
-89,350
| -52% | -$639K |
|
|
TUP
2745
DELISTED
Tupperware Brands Corporation
TUP
| $515K | ﹤0.01% |
33,704
+1,786
| +6% | +$33.2K |
|
2746
Starwood Property Trust
STWD
$6.01B
| $514K | ﹤0.01% |
21,145
-9,552
| -31% | -$241K |
|
2747
iShares US Financials ETF
IYF
$4.63B
| $513K | ﹤0.01% |
5,917
| – | – |
|
|
CIO
2748
DELISTED
City Office REIT
CIO
| $512K | ﹤0.01% |
25,958
+1,363
| +6% | +$25K |
|
2749
First Citizens BancShares
FCNCA
$25.4B
| $511K | ﹤0.01% |
616
-215
| -26% | -$179K |
|
2750
Latham Group
SWIM
$857M
| $511K | ﹤0.01% |
20,421
+6,045
| +42% | +$120K |
|
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 161 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.