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 | |
|---|---|---|---|---|---|---|
2926
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $373K | ﹤0.01% |
8,149
| – | – |
|
2927
Advantage Solutions
ADV
$337M
| $372K | ﹤0.01% |
1,856
-18,448
| -91% | -$3.79M |
|
|
ORC
2928
Orchid Island Capital
ORC
$1.28B
| $372K | ﹤0.01% |
16,519
+2,300
| +16% | +$55.1K |
|
2929
Corsair Gaming
CRSR
$1.13B
| $371K | ﹤0.01% |
17,663
+1,154
| +7% | +$27.6K |
|
2930
Custom Truck One Source
CTOS
$2.52B
| $371K | ﹤0.01% |
46,290
+1,336
| +3% | +$11.5K |
|
2931
Carter's
CRI
$1.48B
| $370K | ﹤0.01% |
3,661
-766
| -17% | -$78.1K |
|
2932
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $369K | ﹤0.01% |
4,788
| – | – |
|
|
BTRS
2933
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $369K | ﹤0.01% |
47,199
+4,174
| +10% | +$36.2K |
|
2934
Biglari Holdings Class B
BH
$1.22B
| $368K | ﹤0.01% |
2,580
+30
| +1% | +$4.65K |
|
|
VERV
2935
DELISTED
Verve Therapeutics
VERV
| $368K | ﹤0.01% |
9,971
+510
| +5% | +$21.4K |
|
2936
Vuzix
VUZI
$215M
| $368K | ﹤0.01% |
42,550
+2,992
| +8% | +$32.3K |
|
2937
Comtech Telecommunications
CMTL
$51.5M
| $367K | ﹤0.01% |
15,480
+808
| +6% | +$19.8K |
|
|
DX
2938
Dynex Capital
DX
$3.18B
| $367K | ﹤0.01% |
21,990
+2,301
| +12% | +$39.9K |
|
2939
Tilray
TLRY
$605M
| $366K | ﹤0.01% |
5,212
-78
| -1% | -$7.85K |
|
2940
Alkami Technology
ALKT
$2.11B
| $364K | ﹤0.01% |
18,152
+8,855
| +95% | +$227K |
|
2941
Barnes & Noble Education
BNED
$438M
| $364K | ﹤0.01% |
534
-2,095
| -80% | -$1.92M |
|
2942
Design Therapeutics
DSGN
$862M
| $364K | ﹤0.01% |
17,018
+9,003
| +112% | +$155K |
|
2943
Enovis
ENOV
$1.51B
| $364K | ﹤0.01% |
4,598
-138,259
| -97% | -$11.6M |
|
2944
iShares MSCI Spain ETF
EWP
$2.15B
| $364K | ﹤0.01% |
13,854
| – | – |
|
|
SQZ
2945
DELISTED
SQZ Biotechnologies Company
SQZ
| $361K | ﹤0.01% |
40,469
-41,904
| -51% | -$514K |
|
|
DHIL
2946
DELISTED
Diamond Hill
DHIL
| $359K | ﹤0.01% |
1,850
+100
| +6% | +$20K |
|
2947
Encompass Health
EHC
$12.4B
| $359K | ﹤0.01% |
6,919
-353,678
| -98% | -$18.2M |
|
2948
Personalis
PSNL
$1.39B
| $357K | ﹤0.01% |
24,989
-8,555
| -26% | -$143K |
|
|
CRHC
2949
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $357K | ﹤0.01% |
36,279
| – | – |
|
2950
Boston Omaha
BOC
$432M
| $356K | ﹤0.01% |
12,388
+33
| +0.3% | +$1.08K |
|
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.