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 | |
|---|---|---|---|---|---|---|
2801
Clarus
CLAR
$130M
| $475K | ﹤0.01% |
17,120
+2,174
| +15% | +$60K |
|
|
FBMS
2802
DELISTED
The First Bancshares, Inc.
FBMS
| $475K | ﹤0.01% |
12,298
+642
| +6% | +$25.6K |
|
2803
Acco Brands
ACCO
$404M
| $473K | ﹤0.01% |
57,151
+2,288
| +4% | +$19.7K |
|
2804
Napco Security Technologies
NSSC
$1.45B
| $472K | ﹤0.01% |
18,876
+940
| +5% | +$22.2K |
|
2805
IDEAYA Biosciences
IDYA
$3.5B
| $471K | ﹤0.01% |
19,907
+1,063
| +6% | +$24.7K |
|
2806
Accel Entertainment
ACEL
$999M
| $470K | ﹤0.01% |
36,114
+709
| +2% | +$9.01K |
|
2807
Metallus
MTUS
$895M
| $470K | ﹤0.01% |
28,500
-30,162
| -51% | -$439K |
|
|
JATT.U
2808
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
| $470K | ﹤0.01% |
+46,757
| New | +$472K |
|
2809
Movado Group
MOV
$859M
| $467K | ﹤0.01% |
11,163
+499
| +5% | +$18.9K |
|
2810
SI-BONE Inc
SIBN
$800M
| $467K | ﹤0.01% |
21,010
-4,287
| -17% | -$92.3K |
|
2811
Simulations Plus
SLP
$371M
| $467K | ﹤0.01% |
9,864
-3,414
| -26% | -$161K |
|
2812
Capri Holdings
CPRI
$1.79B
| $463K | ﹤0.01% |
7,134
-93,102
| -93% | -$5.51M |
|
|
BLUE
2813
DELISTED
bluebird bio
BLUE
| $462K | ﹤0.01% |
2,315
-5,771
| -71% | -$1.36M |
|
2814
Curis
CRIS
$8.59M
| $462K | ﹤0.01% |
243
-26
| -10% | -$61.8K |
|
2815
EQT Corp
EQT
$32.3B
| $459K | ﹤0.01% |
21,051
-196,406
| -90% | -$4.11M |
|
2816
Camden National
CAC
$997M
| $458K | ﹤0.01% |
9,515
+474
| +5% | +$22.8K |
|
2817
MiMedx Group
MDXG
$606M
| $458K | ﹤0.01% |
75,905
+6,119
| +9% | +$42.5K |
|
|
DFTX
2818
Definium Therapeutics
DFTX
$5.96B
| $458K | ﹤0.01% |
22,115
+1,140
| +5% | +$36.4K |
|
2819
Praxis Precision Medicines
PRAX
$10.4B
| $457K | ﹤0.01% |
1,545
+137
| +10% | +$40.2K |
|
2820
NRC Health Common Stock
NRC
$428M
| $454K | ﹤0.01% |
10,912
+248
| +2% | +$10.8K |
|
2821
Myers Industries
MYE
$1.32B
| $452K | ﹤0.01% |
22,561
-448
| -2% | -$9.07K |
|
2822
Insteel Industries
IIIN
$631M
| $451K | ﹤0.01% |
11,327
-1,504
| -12% | -$61.1K |
|
2823
Hanmi Financial
HAFC
$955M
| $449K | ﹤0.01% |
18,959
-4,982
| -21% | -$111K |
|
2824
DHT Holdings
DHT
$3.01B
| $448K | ﹤0.01% |
86,366
+2,198
| +3% | +$13.1K |
|
2825
First Community Bankshares
FCBC
$917M
| $448K | ﹤0.01% |
13,379
+206
| +2% | +$6.87K |
|
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.