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 |
Amazon
AMZN
|
+$769M |
| 2 |
Meta Platforms (Facebook)
META
|
+$382M |
| 3 |
Roblox
RBLX
|
+$329M |
| 4 |
Tesla
TSLA
|
+$287M |
| 5 |
Qualcomm
QCOM
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$407M |
| 2 |
Visa
V
|
+$345M |
| 3 |
Snowflake
SNOW
|
+$344M |
| 4 |
Micron Technology
MU
|
+$278M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
2976
DELISTED
City Office REIT
CIO
| $439K | ﹤0.01% |
24,595
-787
| -3% | -$11.5K |
|
2977
Pampa Energía
PAM
$4.44B
| $439K | ﹤0.01% |
25,103
| – | – |
|
2978
ATN International
ATNI
$471M
| $438K | ﹤0.01% |
9,333
-101
| -1% | -$4.57K |
|
2979
Biglari Holdings Class B
BH
$1.22B
| $438K | ﹤0.01% |
2,550
-10
| -0.4% | -$1.68K |
|
|
ENDP
2980
DELISTED
Endo International plc
ENDP
| $438K | ﹤0.01% |
135,219
-70,986
| -34% | -$251K |
|
2981
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $437K | ﹤0.01% |
5,172
| – | – |
|
2982
Integra LifeSciences
IART
$1.33B
| $437K | ﹤0.01% |
6,379
+235
| +4% | +$16.6K |
|
2983
Winmark
WINA
$1.27B
| $437K | ﹤0.01% |
2,034
-106
| -5% | -$21.8K |
|
2984
Uranium Energy
UEC
$5.32B
| $436K | ﹤0.01% |
143,073
+12,051
| +9% | +$30.2K |
|
2985
Clearfield
CLFD
$363M
| $434K | ﹤0.01% |
9,827
-115
| -1% | -$4.83K |
|
2986
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $434K | ﹤0.01% |
6,270
| – | – |
|
2987
Camden National
CAC
$992M
| $433K | ﹤0.01% |
9,041
-271
| -3% | -$12.5K |
|
2988
Haverty Furniture Companies
HVT
$450M
| $433K | ﹤0.01% |
12,860
-2,612
| -17% | -$97.2K |
|
2989
Bristow Group
VTOL
$1.33B
| $433K | ﹤0.01% |
13,610
+9,591
| +239% | +$280K |
|
|
CFB
2990
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $433K | ﹤0.01% |
33,303
-1,614
| -5% | -$21.4K |
|
2991
Relmada Therapeutics
RLMD
$564M
| $432K | ﹤0.01% |
16,481
+820
| +5% | +$21.9K |
|
2992
Carter's
CRI
$1.48B
| $431K | ﹤0.01% |
4,427
-22,708
| -84% | -$2.29M |
|
2993
Accel Entertainment
ACEL
$998M
| $429K | ﹤0.01% |
35,405
+56
| +0.2% | +$641 |
|
2994
Columbia Financial
CLBK
$1.13B
| $429K | ﹤0.01% |
23,208
-5,544
| -19% | -$99.2K |
|
2995
Corsair Gaming
CRSR
$1.13B
| $428K | ﹤0.01% |
16,509
-1,204
| -7% | -$34.5K |
|
2996
ImmunityBio
IBRX
$7.76B
| $428K | ﹤0.01% |
43,945
-427
| -1% | -$4.7K |
|
2997
BeyondSpring
BYSI
$35.8M
| $427K | ﹤0.01% |
27,120
+13,456
| +98% | +$242K |
|
2998
First Trust Natural Gas ETF
FCG
$621M
| $427K | ﹤0.01% |
25,350
| – | – |
|
2999
Keros Therapeutics
KROS
$211M
| $427K | ﹤0.01% |
10,777
-287
| -3% | -$10.2K |
|
3000
Hyatt Hotels
H
$16.9B
| $426K | ﹤0.01% |
5,520
-23,672
| -81% | -$1.78M |
|
Similar funds
Deutsche Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Deutsche Bank held 4,855 positions worth $211B, up 2.4% from $206B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Deutsche Bank's Q3 2021 filing shows 198 new, 1,525 increased, 2,234 reduced and 397 closed positions. Its largest new stake was AfterNext HealthTech Acquisition Corp Units: 1,163,081 shares worth $11.6M. The largest sale was Alexion Pharmaceuticals, an estimated $407M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q3 2021 buy was AfterNext HealthTech Acquisition Corp Units: 1,163,081 shares worth $11.6M.
- Deutsche Bank added most to Amazon in Q3 2021, an estimated $769M increase.
- Deutsche Bank's biggest Q3 2021 reduction was Visa, cutting an estimated $345M.
- Deutsche Bank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $407M.
- Deutsche Bank's ten largest holdings make up 20% of its $211B portfolio in Q3 2021.
- Deutsche Bank opened 198 new positions and closed 397 in Q3 2021.
- Deutsche Bank's portfolio value rose 2.4% quarter-over-quarter to $211B.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.