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 | |
|---|---|---|---|---|---|---|
|
2951
PUT
Apple
AAPL
$4.55T
| $355K | ﹤0.01% |
2,000
| – | – |
|
2952
Mission Produce
AVO
$1.15B
| $354K | ﹤0.01% |
22,531
-106,589
| -83% | -$1.98M |
|
|
AGTI
2953
DELISTED
Agiliti Inc
AGTI
| $353K | ﹤0.01% |
15,232
+764
| +5% | +$16.7K |
|
|
MDWT
2954
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $353K | ﹤0.01% |
20,090
| – | – |
|
2955
Arcutis Biotherapeutics
ARQT
$3.25B
| $352K | ﹤0.01% |
16,969
+882
| +5% | +$17.6K |
|
2956
Argan
AGX
$8.38B
| $351K | ﹤0.01% |
9,064
+433
| +5% | +$18.1K |
|
2957
Radiant Logistics
RLGT
$396M
| $351K | ﹤0.01% |
48,096
+1,267
| +3% | +$9.11K |
|
2958
Treace Medical Concepts
TMCI
$295M
| $351K | ﹤0.01% |
18,832
+11,792
| +168% | +$243K |
|
2959
iShares Future Exponential Technologies ETF
XT
$3.96B
| $351K | ﹤0.01% |
5,310
| – | – |
|
2960
BrightView Holdings
BV
$1.07B
| $350K | ﹤0.01% |
24,868
+722
| +3% | +$10.9K |
|
2961
Farmers National Banc Corp
FMNB
$931M
| $350K | ﹤0.01% |
18,861
+3,764
| +25% | +$67K |
|
2962
Workhorse Group
WKHS
$37.5M
| $350K | ﹤0.01% |
27
+2
| +8% | +$36.4K |
|
|
FLG
2963
Flagstar Bank National Association
FLG
$5.86B
| $350K | ﹤0.01% |
9,549
-7,215
| -43% | -$275K |
|
2964
Bank of Marin Bancorp
BMRC
$462M
| $349K | ﹤0.01% |
9,381
-616
| -6% | -$23K |
|
2965
Titan International
TWI
$478M
| $349K | ﹤0.01% |
31,880
-1,352
| -4% | -$10.6K |
|
2966
Tootsie Roll Industries
TR
$3.02B
| $347K | ﹤0.01% |
11,093
-6,813
| -38% | -$197K |
|
|
DCPH
2967
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $347K | ﹤0.01% |
35,456
-114,317
| -76% | -$2.15M |
|
2968
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $346K | ﹤0.01% |
+13,702
| New | +$347K |
|
2969
First Financial Corp
THFF
$967M
| $346K | ﹤0.01% |
7,649
+362
| +5% | +$15.9K |
|
|
BRY
2970
DELISTED
Berry Corp
BRY
| $345K | ﹤0.01% |
40,949
+1,919
| +5% | +$16.9K |
|
2971
Cass Information Systems
CASS
$741M
| $345K | ﹤0.01% |
8,767
-6,532
| -43% | -$277K |
|
2972
MasterCraft Boat Holdings
MCFT
$598M
| $345K | ﹤0.01% |
12,178
+614
| +5% | +$16.8K |
|
|
OLP
2973
One Liberty Properties
OLP
$529M
| $345K | ﹤0.01% |
9,792
+520
| +6% | +$17.2K |
|
2974
Pyxis Oncology
PYXS
$235M
| $345K | ﹤0.01% |
+31,461
| New | +$360K |
|
2975
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $344K | ﹤0.01% |
+3,123
| New | +$342K |
|
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.