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 | |
|---|---|---|---|---|---|---|
|
CONN
2901
DELISTED
Conn's Inc.
CONN
| $562K | ﹤0.01% |
28,910
-9,314
| -24% | -$137K |
|
2902
Nabors Industries
NBR
$1.21B
| $561K | ﹤0.01% |
+6,003
| New | +$535K |
|
|
NFJ
2903
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $560K | ﹤0.01% |
40,636
| – | – |
|
2904
Photronics
PLAB
$1.93B
| $560K | ﹤0.01% |
43,530
-3,831
| -8% | -$46.4K |
|
2905
Tejon Ranch
TRC
$451M
| $560K | ﹤0.01% |
33,439
-1,275
| -4% | -$21K |
|
2906
Energy Fuels
UUUU
$3.53B
| $560K | ﹤0.01% |
98,719
-17,236
| -15% | -$88.1K |
|
|
BFX
2907
DELISTED
BowFlex Inc.
BFX
| $560K | ﹤0.01% |
35,850
+2,612
| +8% | +$56.2K |
|
|
CHUY
2908
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $559K | ﹤0.01% |
12,625
-1,269
| -9% | -$48.8K |
|
2909
Disc Medicine
IRON
$2.97B
| $558K | ﹤0.01% |
+1,374
| New | +$613K |
|
|
RC
2910
Ready Capital
RC
$308M
| $556K | ﹤0.01% |
41,432
+7,473
| +22% | +$96.9K |
|
2911
United States Oil Fund
USO
$1.84B
| $553K | ﹤0.01% |
13,620
+13,110
| +2,571% | +$514K |
|
2912
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $553K | ﹤0.01% |
4,099
| – | – |
|
2913
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $552K | ﹤0.01% |
11,690
+7,690
| +192% | +$351K |
|
2914
ProPetro Holding
PUMP
$1.35B
| $548K | ﹤0.01% |
51,361
-5,537
| -10% | -$54.9K |
|
2915
Nektar Therapeutics
NKTR
$2.58B
| $547K | ﹤0.01% |
1,823
+856
| +89% | +$266K |
|
2916
ImmunityBio
IBRX
$8.1B
| $545K | ﹤0.01% |
22,958
-529
| -2% | -$13.7K |
|
|
LBAI
2917
DELISTED
Lakeland Bancorp Inc
LBAI
| $544K | ﹤0.01% |
31,237
-13,738
| -31% | -$213K |
|
|
CBB
2918
DELISTED
Cincinnati Bell Inc.
CBB
| $544K | ﹤0.01% |
35,446
-3,064
| -8% | -$46.9K |
|
|
FFG
2919
DELISTED
FBL Financial Group
FFG
| $543K | ﹤0.01% |
9,700
-595
| -6% | -$33.6K |
|
2920
Nicolet Bankshares
NIC
$3.62B
| $542K | ﹤0.01% |
6,505
-1,699
| -21% | -$129K |
|
|
CLVS
2921
DELISTED
Clovis Oncology, Inc.
CLVS
| $542K | ﹤0.01% |
77,066
+15,643
| +25% | +$105K |
|
2922
Aqua Metals
AQMS
$10.2M
| $541K | ﹤0.01% |
+668
| New | +$646K |
|
|
XENT
2923
DELISTED
Intersect ENT, Inc
XENT
| $541K | ﹤0.01% |
25,931
-4,540
| -15% | -$105K |
|
2924
SkinHealth Systems
SKIN
$85.7M
| $540K | ﹤0.01% |
+50,000
| New | +$550K |
|
|
LEAF
2925
DELISTED
Leaf Group Ltd.
LEAF
| $539K | ﹤0.01% |
83,483
| – | – |
|
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.