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 | |
|---|---|---|---|---|---|---|
2926
ARS Pharmaceuticals
SPRY
$612M
| $538K | ﹤0.01% |
12,330
+7,330
| +147% | +$347K |
|
2927
Bank of Hawaii
BOH
$3.13B
| $537K | ﹤0.01% |
6,005
+222
| +4% | +$19.3K |
|
|
CIVI
2928
DELISTED
Civitas Resources
CIVI
| $535K | ﹤0.01% |
14,983
-1,114
| -7% | -$31.4K |
|
2929
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $535K | ﹤0.01% |
7,825
| – | – |
|
2930
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $534K | ﹤0.01% |
46,478
| – | – |
|
|
AMK
2931
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $534K | ﹤0.01% |
22,865
+6,000
| +36% | +$145K |
|
2932
LeMaitre Vascular
LMAT
$1.86B
| $533K | ﹤0.01% |
10,909
-6,288
| -37% | -$295K |
|
|
PML
2933
PIMCO Municipal Income Fund II
PML
$493M
| $532K | ﹤0.01% |
35,750
| – | – |
|
2934
EQT Corp
EQT
$32.3B
| $531K | ﹤0.01% |
28,605
+2,916
| +11% | +$50.8K |
|
|
HTD
2935
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $531K | ﹤0.01% |
22,590
| – | – |
|
2936
1st Source
SRCE
$2.12B
| $531K | ﹤0.01% |
11,159
-1,011
| -8% | -$45K |
|
2937
Inseego
INSG
$90.5M
| $530K | ﹤0.01% |
5,305
-257
| -5% | -$37.4K |
|
2938
Univest Financial
UVSP
$1.18B
| $527K | ﹤0.01% |
18,446
-1,760
| -9% | -$44.6K |
|
|
TBI
2939
Trueblue
TBI
$311M
| $526K | ﹤0.01% |
23,849
-2,321
| -9% | -$47.6K |
|
|
ACRE
2940
Ares Commercial Real Estate
ACRE
$270M
| $525K | ﹤0.01% |
38,270
-9,991
| -21% | -$131K |
|
2941
MGP Ingredients
MGPI
$375M
| $525K | ﹤0.01% |
8,874
-11,010
| -55% | -$668K |
|
|
SRDX
2942
DELISTED
Surmodics
SRDX
| $525K | ﹤0.01% |
9,361
-30,624
| -77% | -$1.53M |
|
2943
OptimizeRx
OPRX
$133M
| $524K | ﹤0.01% |
10,752
-94
| -0.9% | -$4.54K |
|
2944
Adtran
ADTN
$616M
| $523K | ﹤0.01% |
31,344
-2,211
| -7% | -$37.3K |
|
2945
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $523K | ﹤0.01% |
10,563
+5,025
| +91% | +$250K |
|
2946
V2X
VVX
$2.65B
| $523K | ﹤0.01% |
9,796
-5,793
| -37% | -$318K |
|
2947
Symbotic
SYM
$5.22B
| $521K | ﹤0.01% |
+51,599
| New | +$528K |
|
2948
Vanguard Industrials ETF
VIS
$8.39B
| $520K | ﹤0.01% |
2,747
+2,642
| +2,516% | +$470K |
|
2949
PDF Solutions
PDFS
$2.07B
| $519K | ﹤0.01% |
29,232
-1,472
| -5% | -$29.2K |
|
2950
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $519K | ﹤0.01% |
7,073
+2,089
| +42% | +$149K |
|
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.