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 | |
|---|---|---|---|---|---|---|
|
HHR
2851
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $526K | ﹤0.01% |
10,769
-805
| -7% | -$39K |
|
2852
Simulations Plus
SLP
$371M
| $525K | ﹤0.01% |
13,278
+3,615
| +37% | +$165K |
|
|
NXGN
2853
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $524K | ﹤0.01% |
37,122
-43,686
| -54% | -$679K |
|
|
CAI
2854
DELISTED
CAI International, Inc.
CAI
| $524K | ﹤0.01% |
9,367
-300
| -3% | -$16.8K |
|
2855
Ooma
OOMA
$595M
| $523K | ﹤0.01% |
28,079
-8,133
| -22% | -$153K |
|
2856
BlackRock Floating Rate Income Trust
BGT
$324M
| $522K | ﹤0.01% |
39,278
+18,000
| +85% | +$235K |
|
|
STFC
2857
DELISTED
State Auto Financial Corp
STFC
| $517K | ﹤0.01% |
10,153
-332
| -3% | -$15.7K |
|
2858
National Healthcare
NHC
$3.54B
| $516K | ﹤0.01% |
7,375
-222
| -3% | -$16.1K |
|
2859
Neuronetics
STIM
$163M
| $515K | ﹤0.01% |
78,506
-147
| -0.2% | -$1.41K |
|
|
GATO
2860
DELISTED
Gatos Silver, Inc.
GATO
| $515K | ﹤0.01% |
44,247
-77,700
| -64% | -$1.08M |
|
2861
Ocular Therapeutix
OCUL
$1.97B
| $514K | ﹤0.01% |
51,460
-5,067
| -9% | -$56.9K |
|
2862
Photronics
PLAB
$1.93B
| $514K | ﹤0.01% |
37,667
-96,174
| -72% | -$1.3M |
|
|
ABTX
2863
DELISTED
Allegiance Bancshares
ABTX
| $514K | ﹤0.01% |
13,471
-351
| -3% | -$12.9K |
|
|
RJET
2864
Republic Airways Holdings
RJET
$1B
| $513K | ﹤0.01% |
4,464
-14,713
| -77% | -$1.83M |
|
|
CNR
2865
Core Natural Resources Inc
CNR
$4.38B
| $513K | ﹤0.01% |
19,709
-629
| -3% | -$13.8K |
|
|
AMTI
2866
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $512K | ﹤0.01% |
19,789
+4,436
| +29% | +$141K |
|
|
AGR
2867
DELISTED
Avangrid, Inc.
AGR
| $511K | ﹤0.01% |
10,516
+184
| +2% | +$9.69K |
|
|
GDEN
2868
DELISTED
Golden Entertainment
GDEN
| $510K | ﹤0.01% |
10,378
-374
| -3% | -$17.4K |
|
|
HTBK
2869
DELISTED
Heritage Commerce
HTBK
| $509K | ﹤0.01% |
43,764
-3,182
| -7% | -$35.6K |
|
|
PRVB
2870
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $509K | ﹤0.01% |
79,620
+32,857
| +70% | +$211K |
|
2871
PUT
Twilio
TWLO
$35.8B
| $508K | ﹤0.01% |
1,592
+80
| +5% | +$29.1K |
|
|
BFX
2872
DELISTED
BowFlex Inc.
BFX
| $507K | ﹤0.01% |
54,539
-20,398
| -27% | -$262K |
|
2873
KORU Medical Systems
KRMD
$165M
| $505K | ﹤0.01% |
177,096
-146,929
| -45% | -$486K |
|
|
STON
2874
DELISTED
StoneMor Inc.
STON
| $505K | ﹤0.01% |
204,527
-610,432
| -75% | -$1.57M |
|
|
CMO
2875
DELISTED
Capstead Mortgage Corp.
CMO
| $505K | ﹤0.01% |
75,425
+4,249
| +6% | +$27.8K |
|
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.