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 | |
|---|---|---|---|---|---|---|
2776
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $681K | ﹤0.01% |
12,897
-503
| -4% | -$27.1K |
|
|
XRN
2777
Chiron Real Estate Inc
XRN
$477M
| $678K | ﹤0.01% |
10,353
-4,678
| -31% | -$311K |
|
2778
MBIA
MBI
$260M
| $677K | ﹤0.01% |
70,447
-18,195
| -21% | -$141K |
|
2779
Axogen
AXGN
$2.5B
| $676K | ﹤0.01% |
33,354
-2,222
| -6% | -$43.9K |
|
2780
Anika Therapeutics
ANIK
$287M
| $675K | ﹤0.01% |
16,559
+6,662
| +67% | +$253K |
|
2781
Harley-Davidson
HOG
$2.71B
| $674K | ﹤0.01% |
16,814
-3,489
| -17% | -$130K |
|
2782
Invesco Mortgage Capital
IVR
$805M
| $674K | ﹤0.01% |
16,813
+2,174
| +15% | +$82.1K |
|
2783
Telephone and Data Systems
TDS
$3.75B
| $673K | ﹤0.01% |
29,306
-49,978
| -63% | -$1.02M |
|
2784
Rocket Companies
RKT
$38.8B
| $670K | ﹤0.01% |
29,010
-84,687
| -74% | -$1.89M |
|
|
SA
2785
Seabridge Gold
SA
$3.35B
| $670K | ﹤0.01% |
41,424
+38,242
| +1,202% | +$713K |
|
|
EBSB
2786
DELISTED
Meridian Bancorp, Inc.
EBSB
| $666K | ﹤0.01% |
36,144
-2,842
| -7% | -$48.2K |
|
2787
Littelfuse
LFUS
$11.6B
| $664K | ﹤0.01% |
2,512
-24,189
| -91% | -$6.44M |
|
|
BMTC
2788
DELISTED
Bryn Mawr Bank Corp
BMTC
| $663K | ﹤0.01% |
14,576
-2,744
| -16% | -$105K |
|
2789
Protagonist Therapeutics
PTGX
$9.44B
| $662K | ﹤0.01% |
25,561
+399
| +2% | +$10.1K |
|
2790
Stratasys
SSYS
$774M
| $662K | ﹤0.01% |
25,558
+18,958
| +287% | +$654K |
|
2791
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $662K | ﹤0.01% |
2,413
+111
| +5% | +$31.3K |
|
|
KBAL
2792
DELISTED
Kimball International
KBAL
| $661K | ﹤0.01% |
47,298
-25,420
| -35% | -$330K |
|
2793
Intrepid Potash
IPI
$469M
| $660K | ﹤0.01% |
20,278
-591
| -3% | -$17.5K |
|
2794
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $658K | ﹤0.01% |
12,913
+6,000
| +87% | +$298K |
|
|
TACO
2795
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $658K | ﹤0.01% |
68,685
+47,513
| +224% | +$483K |
|
|
USFR
2796
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $658K | ﹤0.01% |
26,223
-2,300
| -8% | -$57.7K |
|
2797
BellRing Brands
BRBR
$1.34B
| $656K | ﹤0.01% |
27,773
-26,124
| -48% | -$636K |
|
2798
Five Below
FIVE
$13.5B
| $655K | ﹤0.01% |
3,433
-984
| -22% | -$185K |
|
2799
Flowers Foods
FLO
$1.57B
| $655K | ﹤0.01% |
27,440
-77,370
| -74% | -$1.76M |
|
|
AVID
2800
DELISTED
Avid Technology Inc
AVID
| $654K | ﹤0.01% |
30,979
+7,028
| +29% | +$137K |
|
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.