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 | |
|---|---|---|---|---|---|---|
2751
Columbia Financial
CLBK
$1.12B
| $510K | ﹤0.01% |
24,476
+1,268
| +5% | +$24.6K |
|
2752
Vontier
VNT
$4.84B
| $510K | ﹤0.01% |
16,570
-11,273
| -40% | -$367K |
|
2753
White Mountains Insurance
WTM
$5.31B
| $509K | ﹤0.01% |
502
-4
| -0.8% | -$4.23K |
|
|
TDAY
2754
USA Today Co
TDAY
$1.21B
| $508K | ﹤0.01% |
95,166
-227,543
| -71% | -$1.27M |
|
2755
Quanex
NX
$954M
| $508K | ﹤0.01% |
20,484
+1,205
| +6% | +$26.9K |
|
2756
Post Holdings
POST
$4.07B
| $507K | ﹤0.01% |
6,876
-489,160
| -99% | -$33.5M |
|
2757
Theravance Biopharma
TBPH
$876M
| $507K | ﹤0.01% |
45,869
+5,768
| +14% | +$50.3K |
|
|
NTUS
2758
DELISTED
Natus Medical Inc
NTUS
| $507K | ﹤0.01% |
21,373
-43,098
| -67% | -$1.06M |
|
|
TRTX
2759
TPG RE Finance Trust
TRTX
$611M
| $506K | ﹤0.01% |
41,070
+1,529
| +4% | +$19.5K |
|
2760
Wintrust Financial
WTFC
$10.9B
| $506K | ﹤0.01% |
5,577
-14,445
| -72% | -$1.29M |
|
|
UBA
2761
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $504K | ﹤0.01% |
23,682
-1,670
| -7% | -$33.5K |
|
2762
Perrigo
PRGO
$1.75B
| $503K | ﹤0.01% |
12,913
-49,530
| -79% | -$2.08M |
|
2763
Rithm Capital
RITM
$5.62B
| $500K | ﹤0.01% |
46,645
+15,106
| +48% | +$169K |
|
2764
Globalstar
GSAT
$10.7B
| $499K | ﹤0.01% |
28,641
+1,729
| +6% | +$37.9K |
|
2765
Heartland Express
HTLD
$967M
| $499K | ﹤0.01% |
29,674
+1,456
| +5% | +$24.4K |
|
|
NOTV
2766
DELISTED
Inotiv
NOTV
| $499K | ﹤0.01% |
11,851
+3,801
| +47% | +$170K |
|
2767
Purple Innovation
PRPL
$39.3M
| $499K | ﹤0.01% |
1,502
-26
| -2% | -$10.1K |
|
2768
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $498K | ﹤0.01% |
10,500
| – | – |
|
2769
Sonoco
SON
$5.75B
| $498K | ﹤0.01% |
8,607
-3,295
| -28% | -$197K |
|
|
ECOM
2770
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $498K | ﹤0.01% |
20,213
+820
| +4% | +$21K |
|
2771
Adicet Bio
ACET
$74.4M
| $497K | ﹤0.01% |
1,775
+41
| +2% | +$7.04K |
|
2772
Vanguard Financials ETF
VFH
$13.8B
| $497K | ﹤0.01% |
5,145
| – | – |
|
|
SOND
2773
DELISTED
Sonder
SOND
| $496K | ﹤0.01% |
2,489
-2,388
| -49% | -$475K |
|
|
AXON
2774
Axon Enterprise
AXON
$47.4B
| $495K | ﹤0.01% |
3,151
-2,572
| -45% | -$432K |
|
|
AGEN
2775
Agenus
AGEN
$333M
| $494K | ﹤0.01% |
7,813
+626
| +9% | +$49.4K |
|
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.