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 | |
|---|---|---|---|---|---|---|
2951
Caleres
CAL
$487M
| $517K | ﹤0.01% |
23,726
-5,603
| -19% | -$95.4K |
|
2952
Lexicon Pharmaceuticals
LXRX
$1.1B
| $517K | ﹤0.01% |
87,998
-65,178
| -43% | -$451K |
|
2953
Movado Group
MOV
$841M
| $516K | ﹤0.01% |
18,146
+2,289
| +14% | +$51.7K |
|
2954
Silgan Holdings
SLGN
$4.41B
| $516K | ﹤0.01% |
12,266
-300
| -2% | -$11.7K |
|
|
LL
2955
DELISTED
LL Flooring Holdings, Inc.
LL
| $515K | ﹤0.01% |
20,497
-52,306
| -72% | -$1.45M |
|
|
EFR
2956
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $512K | ﹤0.01% |
+37,147
| New | +$500K |
|
2957
Ethan Allen Interiors
ETD
$603M
| $512K | ﹤0.01% |
18,539
-569
| -3% | -$14.3K |
|
2958
Mercury Insurance
MCY
$6.07B
| $512K | ﹤0.01% |
8,415
+3,722
| +79% | +$213K |
|
2959
Sana Biotechnology
SANA
$980M
| $512K | ﹤0.01% |
+15,307
| New | +$498K |
|
2960
Academy Sports + Outdoors
ASO
$2.98B
| $511K | ﹤0.01% |
18,927
+6,580
| +53% | +$157K |
|
2961
BlackRock Floating Rate Income Trust
BGT
$325M
| $511K | ﹤0.01% |
+40,861
| New | +$504K |
|
2962
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $511K | ﹤0.01% |
6,076
-6,018
| -50% | -$501K |
|
2963
Nuveen Credit Strategies Income Fund
JQC
$711M
| $509K | ﹤0.01% |
+78,370
| New | +$503K |
|
2964
Vanguard Communication Services ETF
VOX
$5.76B
| $509K | ﹤0.01% |
3,921
+1,370
| +54% | +$175K |
|
|
DCBO
2965
Docebo
DCBO
$566M
| $508K | ﹤0.01% |
11,848
+3,848
| +48% | +$190K |
|
2966
Universal Electronics
UEIC
$61.3M
| $508K | ﹤0.01% |
9,249
-780
| -8% | -$45K |
|
2967
Argan
AGX
$8.37B
| $507K | ﹤0.01% |
9,491
-1,097
| -10% | -$52.9K |
|
2968
Marcus Corp
MCS
$945M
| $506K | ﹤0.01% |
25,350
+1,631
| +7% | +$30.1K |
|
2969
NRC Health Common Stock
NRC
$450M
| $506K | ﹤0.01% |
10,790
-825
| -7% | -$40.1K |
|
|
FRG
2970
DELISTED
Franchise Group, Inc.
FRG
| $506K | ﹤0.01% |
14,014
-3,122
| -18% | -$111K |
|
|
PAND
2971
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $504K | ﹤0.01% |
8,381
+3,044
| +57% | +$110K |
|
2972
Prothena Corp
PRTA
$450M
| $503K | ﹤0.01% |
20,018
-7,363
| -27% | -$139K |
|
2973
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $502K | ﹤0.01% |
10,500
| – | – |
|
|
ARR
2974
Armour Residential REIT
ARR
$2.36B
| $501K | ﹤0.01% |
8,212
-772
| -9% | -$45.3K |
|
2975
Koppers
KOP
$969M
| $501K | ﹤0.01% |
14,401
-39,318
| -73% | -$1.38M |
|
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.