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 | |
|---|---|---|---|---|---|---|
2776
Azenta
AZTA
$1.43B
| $594K | ﹤0.01% |
5,793
-24,542
| -81% | -$2.2M |
|
2777
Washington Trust Bancorp
WASH
$745M
| $594K | ﹤0.01% |
11,223
-287
| -2% | -$14.7K |
|
|
RIDE
2778
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $594K | ﹤0.01% |
4,968
+147
| +3% | +$15.3K |
|
2779
Banc of California
BANC
$3.03B
| $590K | ﹤0.01% |
31,866
-840
| -3% | -$14.7K |
|
2780
Cognyte Software
CGNT
$664M
| $589K | ﹤0.01% |
28,671
-2,742
| -9% | -$70.1K |
|
2781
CTS Corp
CTS
$1.89B
| $582K | ﹤0.01% |
18,845
-577
| -3% | -$19.8K |
|
2782
Passage Bio
PASG
$14.6M
| $580K | ﹤0.01% |
2,910
+20
| +0.7% | +$4.77K |
|
|
CNSL
2783
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $579K | ﹤0.01% |
63,059
-41,014
| -39% | -$365K |
|
|
PACW
2784
DELISTED
PacWest Bancorp
PACW
| $579K | ﹤0.01% |
12,800
+226
| +2% | +$9.37K |
|
2785
Nurix Therapeutics
NRIX
$2.57B
| $578K | ﹤0.01% |
19,293
-582
| -3% | -$18K |
|
2786
Preferred Bank
PFBC
$1.25B
| $575K | ﹤0.01% |
8,621
+245
| +3% | +$15K |
|
|
GLDD
2787
DELISTED
Great Lakes Dredge & Dock
GLDD
| $574K | ﹤0.01% |
38,078
-63,447
| -62% | -$943K |
|
2788
Workhorse Group
WKHS
$36.1M
| $574K | ﹤0.01% |
25
-3
| -11% | -$90.8K |
|
2789
World Acceptance Corp
WRLD
$888M
| $573K | ﹤0.01% |
3,022
-122
| -4% | -$22.5K |
|
2790
Woodward
WWD
$21.5B
| $573K | ﹤0.01% |
5,058
+200
| +4% | +$23.8K |
|
|
ENIA
2791
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $572K | ﹤0.01% |
97,743
-20,605
| -17% | -$138K |
|
2792
nVent Electric
NVT
$26.6B
| $571K | ﹤0.01% |
17,666
+420
| +2% | +$13.6K |
|
2793
American Vanguard Corp
AVD
$72.7M
| $570K | ﹤0.01% |
37,845
-6,376
| -14% | -$101K |
|
|
TBI
2794
Trueblue
TBI
$307M
| $569K | ﹤0.01% |
21,012
-603
| -3% | -$16.1K |
|
2795
Horizon Bancorp
HBNC
$1.05B
| $567K | ﹤0.01% |
31,170
-6,839
| -18% | -$118K |
|
2796
AngioDynamics
ANGO
$622M
| $566K | ﹤0.01% |
21,838
-663
| -3% | -$17.7K |
|
|
HZON
2797
DELISTED
Horizon Acquisition Corporation II
HZON
| $566K | ﹤0.01% |
57,706
-65,934
| -53% | -$643K |
|
2798
Gaotu Techedu
GOTU
$453M
| $565K | ﹤0.01% |
183,788
+84,048
| +84% | +$424K |
|
2799
Forrester Research
FORR
$232M
| $564K | ﹤0.01% |
11,441
-1,061
| -8% | -$49.8K |
|
|
ASPU
2800
DELISTED
ASPEN GROUP, INC.
ASPU
| $563K | ﹤0.01% |
101,100
-147,837
| -59% | -$893K |
|
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.