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 | |
|---|---|---|---|---|---|---|
|
TWN
2826
Taiwan Fund
TWN
$523M
| $448K | ﹤0.01% |
11,928
| – | – |
|
2827
Vodafone
VOD
$37B
| $448K | ﹤0.01% |
30,047
-74,759
| -71% | -$1.14M |
|
|
HCCI
2828
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $448K | ﹤0.01% |
13,981
+475
| +4% | +$15.4K |
|
2829
InvenTrust Properties
IVT
$2.62B
| $447K | ﹤0.01% |
+16,391
| New | +$414K |
|
2830
Ethan Allen Interiors
ETD
$603M
| $445K | ﹤0.01% |
16,955
+34
| +0.2% | +$830 |
|
|
RUTH
2831
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $445K | ﹤0.01% |
22,343
-1,022
| -4% | -$19.6K |
|
|
VRS
2832
DELISTED
Verso Corporation
VRS
| $443K | ﹤0.01% |
16,387
+872
| +6% | +$19.7K |
|
|
AGR
2833
DELISTED
Avangrid, Inc.
AGR
| $442K | ﹤0.01% |
8,876
-1,640
| -16% | -$83.1K |
|
2834
Cognyte Software
CGNT
$672M
| $441K | ﹤0.01% |
28,109
-562
| -2% | -$11.4K |
|
|
CHUY
2835
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $440K | ﹤0.01% |
14,633
+1,468
| +11% | +$44.6K |
|
|
AMED
2836
DELISTED
Amedisys
AMED
| $438K | ﹤0.01% |
2,706
-48,803
| -95% | -$7.84M |
|
2837
Mercantile Bank Corp
MBWM
$1.06B
| $438K | ﹤0.01% |
12,506
-66
| -0.5% | -$2.3K |
|
2838
Stoneridge
SRI
$204M
| $438K | ﹤0.01% |
22,187
+299
| +1% | +$6.32K |
|
|
FFIC
2839
DELISTED
Flushing Financial
FFIC
| $435K | ﹤0.01% |
17,905
+288
| +2% | +$6.89K |
|
2840
Element Solutions
ESI
$9.39B
| $433K | ﹤0.01% |
17,819
-14,717
| -45% | -$347K |
|
2841
1-800-Flowers.com
FLWS
$264M
| $433K | ﹤0.01% |
18,557
-16,514
| -47% | -$480K |
|
2842
First Mid Bancshares
FMBH
$1.38B
| $433K | ﹤0.01% |
10,108
+544
| +6% | +$23.3K |
|
2843
Forrester Research
FORR
$228M
| $433K | ﹤0.01% |
7,375
-4,066
| -36% | -$226K |
|
|
HONE
2844
DELISTED
HarborOne Bancorp
HONE
| $432K | ﹤0.01% |
29,084
+558
| +2% | +$8.11K |
|
2845
Liquidity Services
LQDT
$1.36B
| $431K | ﹤0.01% |
19,527
+2,893
| +17% | +$64.4K |
|
|
QUOT
2846
DELISTED
Quotient Technology Inc
QUOT
| $431K | ﹤0.01% |
58,038
+3,195
| +6% | +$21.7K |
|
|
MGI
2847
DELISTED
MoneyGram International, Inc. New
MGI
| $429K | ﹤0.01% |
54,387
-2,418
| -4% | -$16.6K |
|
|
RMO
2848
DELISTED
Romeo Power, Inc.
RMO
| $429K | ﹤0.01% |
117,532
+42,958
| +58% | +$185K |
|
2849
Ionis Pharmaceuticals
IONS
$9.12B
| $428K | ﹤0.01% |
14,087
-36,859
| -72% | -$1.16M |
|
2850
CRA International
CRAI
$1.13B
| $427K | ﹤0.01% |
4,570
-172
| -4% | -$17.2K |
|
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.