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 | |
|---|---|---|---|---|---|---|
2826
ARK Web x.0 ETF
ARKW
$1.76B
| $636K | ﹤0.01% |
+4,314
| New | +$696K |
|
2827
Horizon Bancorp
HBNC
$1.04B
| $635K | ﹤0.01% |
34,190
-3,453
| -9% | -$61.4K |
|
2828
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $634K | ﹤0.01% |
20,688
+463
| +2% | +$14.2K |
|
2829
Washington Trust Bancorp
WASH
$741M
| $633K | ﹤0.01% |
12,275
-2,352
| -16% | -$114K |
|
|
SP
2830
DELISTED
SP Plus Corporation
SP
| $633K | ﹤0.01% |
19,297
+2,949
| +18% | +$95.2K |
|
|
CO
2831
DELISTED
Global Cord Blood Corporation
CO
| $633K | ﹤0.01% |
+139,636
| New | +$606K |
|
2832
DMC Global
BOOM
$157M
| $631K | ﹤0.01% |
11,607
-40,497
| -78% | -$2.32M |
|
2833
MGIC Investment
MTG
$6.25B
| $631K | ﹤0.01% |
45,553
-17,919
| -28% | -$228K |
|
|
NFBK
2834
DELISTED
Northfield Bancorp
NFBK
| $629K | ﹤0.01% |
39,496
-2,203
| -5% | -$31K |
|
2835
SI-BONE Inc
SIBN
$834M
| $629K | ﹤0.01% |
19,749
-3,696
| -16% | -$114K |
|
|
EBIX
2836
DELISTED
Ebix Inc
EBIX
| $628K | ﹤0.01% |
19,613
-1,465
| -7% | -$56.5K |
|
2837
Carriage Services
CSV
$569M
| $626K | ﹤0.01% |
17,797
-48,686
| -73% | -$1.69M |
|
2838
iShares New York Muni Bond ETF
NYF
$1.4B
| $626K | ﹤0.01% |
10,845
-400
| -4% | -$23.2K |
|
|
IBDM
2839
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $625K | ﹤0.01% |
25,170
+11,300
| +81% | +$281K |
|
|
BBU
2840
DELISTED
Brookfield Business Partners
BBU
| $624K | ﹤0.01% |
24,196
-8,413
| -26% | -$214K |
|
|
DX
2841
Dynex Capital
DX
$3.21B
| $624K | ﹤0.01% |
32,938
+322
| +1% | +$5.93K |
|
2842
Century Aluminum
CENX
$5.07B
| $623K | ﹤0.01% |
35,319
-38,878
| -52% | -$554K |
|
2843
Precision BioSciences
DTIL
$207M
| $623K | ﹤0.01% |
2,009
+297
| +17% | +$104K |
|
2844
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $623K | ﹤0.01% |
9,480
| – | – |
|
2845
HBT Financial
HBT
$1.32B
| $622K | ﹤0.01% |
36,337
+29,404
| +424% | +$477K |
|
2846
America's Car Mart
CRMT
$26.9M
| $620K | ﹤0.01% |
4,070
-767
| -16% | -$104K |
|
2847
Pliant Therapeutics
PLRX
$65M
| $620K | ﹤0.01% |
15,775
+8,004
| +103% | +$260K |
|
|
SPNS
2848
DELISTED
Sapiens International
SPNS
| $617K | ﹤0.01% |
19,391
-10,540
| -35% | -$342K |
|
|
AFMD
2849
DELISTED
Affimed
AFMD
| $615K | ﹤0.01% |
7,780
+1,191
| +18% | +$77.3K |
|
|
GTHX
2850
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $614K | ﹤0.01% |
25,499
-7,873
| -24% | -$183K |
|
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.