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 | |
|---|---|---|---|---|---|---|
3001
The Joint Corp
JYNT
$119M
| $481K | ﹤0.01% |
9,958
-807
| -7% | -$30.3K |
|
3002
Seer Inc
SEER
$120M
| $481K | ﹤0.01% |
+9,617
| New | +$563K |
|
3003
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $481K | ﹤0.01% |
+7,234
| New | +$459K |
|
3004
Arcutis Biotherapeutics
ARQT
$3.18B
| $480K | ﹤0.01% |
16,605
-99,330
| -86% | -$3.1M |
|
3005
Camden National
CAC
$976M
| $480K | ﹤0.01% |
10,021
-897
| -8% | -$37.6K |
|
3006
nVent Electric
NVT
$26.7B
| $478K | ﹤0.01% |
17,143
-11,353
| -40% | -$291K |
|
3007
Expro Ltd
XPRO
$1.91B
| $478K | ﹤0.01% |
22,479
+4,360
| +24% | +$94.8K |
|
|
ALTA
3008
DELISTED
Altabancorp
ALTA
| $478K | ﹤0.01% |
11,369
-4,139
| -27% | -$146K |
|
3009
AB InBev
BUD
$165B
| $476K | ﹤0.01% |
7,583
+6,783
| +848% | +$438K |
|
|
GPMT
3010
Granite Point Mortgage Trust
GPMT
$61.2M
| $476K | ﹤0.01% |
39,694
+1,381
| +4% | +$14.9K |
|
3011
PubMatic
PUBM
$810M
| $476K | ﹤0.01% |
9,642
-22,621
| -70% | -$1.03M |
|
3012
First Community Corp
FCCO
$322M
| $473K | ﹤0.01% |
23,717
+18,652
| +368% | +$344K |
|
3013
Reaves Utility Income Fund
UTG
$3.61B
| $473K | ﹤0.01% |
14,113
| – | – |
|
3014
Aprea Therapeutics
APRE
$7.83M
| $472K | ﹤0.01% |
4,630
+4,349
| +1,548% | +$507K |
|
|
CMO
3015
DELISTED
Capstead Mortgage Corp.
CMO
| $472K | ﹤0.01% |
75,582
-4,373
| -5% | -$25.7K |
|
3016
Adecoagro
AGRO
$1.36B
| $470K | ﹤0.01% |
59,753
+26,008
| +77% | +$210K |
|
3017
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $469K | ﹤0.01% |
5,172
-43
| -0.8% | -$4.02K |
|
3018
Modine Manufacturing
MOD
$10.4B
| $468K | ﹤0.01% |
31,709
-12,631
| -28% | -$180K |
|
3019
Myers Industries
MYE
$1.29B
| $467K | ﹤0.01% |
23,615
-39,759
| -63% | -$852K |
|
3020
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $467K | ﹤0.01% |
11,746
-5,783
| -33% | -$217K |
|
|
AKICU
3021
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
| $466K | ﹤0.01% |
+47,216
| New | +$490K |
|
3022
RE/MAX Holdings
RMAX
$242M
| $465K | ﹤0.01% |
11,813
-11,147
| -49% | -$437K |
|
3023
Hudbay
HBM
$12.3B
| $464K | ﹤0.01% |
67,531
+3,037
| +5% | +$20.9K |
|
|
CIXX
3024
DELISTED
CI Financial Corp.
CIXX
| $464K | ﹤0.01% |
32,081
-207,054
| -87% | -$2.86M |
|
|
FRTA
3025
DELISTED
Forterra, Inc
FRTA
| $463K | ﹤0.01% |
19,905
-15,663
| -44% | -$337K |
|
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.