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 | |
|---|---|---|---|---|---|---|
2851
Origin Bancorp
OBK
$1.66B
| $613K | ﹤0.01% |
14,455
-4,844
| -25% | -$170K |
|
|
KLRS
2852
Kalaris Therapeutics
KLRS
$96.8M
| $613K | ﹤0.01% |
1,140
+329
| +41% | +$276K |
|
2853
NexGen Energy
NXE
$6.99B
| $612K | ﹤0.01% |
168,508
+109,000
| +183% | +$370K |
|
2854
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $609K | ﹤0.01% |
6,188
-4,092
| -40% | -$375K |
|
|
CTO
2855
CTO Realty Growth
CTO
$815M
| $608K | ﹤0.01% |
35,079
+25,122
| +252% | +$407K |
|
|
BEST
2856
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $607K | ﹤0.01% |
16,147
-3,244
| -17% | -$148K |
|
|
CKH
2857
DELISTED
Seacor Holdings Inc.
CKH
| $606K | ﹤0.01% |
14,886
-890
| -6% | -$37.2K |
|
|
ABTX
2858
DELISTED
Allegiance Bancshares
ABTX
| $605K | ﹤0.01% |
14,912
-877
| -6% | -$33.5K |
|
2859
Kearny Financial
KRNY
$599M
| $604K | ﹤0.01% |
49,985
-7,039
| -12% | -$80.9K |
|
2860
Lindblad Expeditions
LIND
$2.22B
| $601K | ﹤0.01% |
31,855
-1,168
| -4% | -$21.3K |
|
2861
Assured Guaranty
AGO
$3.34B
| $600K | ﹤0.01% |
14,197
+620
| +5% | +$24.8K |
|
2862
Atea Pharmaceuticals
AVIR
$420M
| $600K | ﹤0.01% |
9,709
-885
| -8% | -$59.8K |
|
2863
Scorpio Tankers
STNG
$3.81B
| $598K | ﹤0.01% |
32,420
-3,069
| -9% | -$47.4K |
|
|
UMH
2864
UMH Properties
UMH
$1.36B
| $598K | ﹤0.01% |
31,205
-2,372
| -7% | -$40K |
|
|
PRSU
2865
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $598K | ﹤0.01% |
14,316
-1,802
| -11% | -$71.5K |
|
2866
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $597K | ﹤0.01% |
11,836
-40,603
| -77% | -$2.05M |
|
2867
Mirion Technologies
MIR
$3.91B
| $597K | ﹤0.01% |
57,268
+2,268
| +4% | +$26.6K |
|
2868
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $597K | ﹤0.01% |
18,596
+4,951
| +36% | +$161K |
|
2869
TMC The Metals Company
TMC
$1.98B
| $597K | ﹤0.01% |
+60,161
| New | +$654K |
|
|
TCS
2870
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $597K | ﹤0.01% |
2,390
+1,254
| +110% | +$280K |
|
2871
Paylocity
PCTY
$7.98B
| $596K | ﹤0.01% |
3,321
-21,401
| -87% | -$4.08M |
|
2872
Columbia Financial
CLBK
$1.13B
| $595K | ﹤0.01% |
34,022
-113
| -0.3% | -$1.88K |
|
2873
Zumiez
ZUMZ
$339M
| $594K | ﹤0.01% |
13,852
-1,073
| -7% | -$47.8K |
|
2874
Keros Therapeutics
KROS
$221M
| $593K | ﹤0.01% |
9,652
-792
| -8% | -$50.2K |
|
2875
Wintrust Financial
WTFC
$10.7B
| $593K | ﹤0.01% |
7,822
-13,159
| -63% | -$940K |
|
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.