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 | |
|---|---|---|---|---|---|---|
3026
KNOT Offshore Partners
KNOP
$366M
| $462K | ﹤0.01% |
25,957
+1,391
| +6% | +$23.8K |
|
|
SLCT
3027
DELISTED
Select Bancorp, Inc.
SLCT
| $462K | ﹤0.01% |
41,758
+30,513
| +271% | +$324K |
|
3028
ATN International
ATNI
$492M
| $459K | ﹤0.01% |
9,341
-681
| -7% | -$32.3K |
|
|
BRSP
3029
BrightSpire Capital
BRSP
$648M
| $459K | ﹤0.01% |
53,881
-5,117
| -9% | -$43.5K |
|
3030
Ollie's Bargain Outlet
OLLI
$4.94B
| $458K | ﹤0.01% |
5,266
-2,358
| -31% | -$215K |
|
|
HONE
3031
DELISTED
HarborOne Bancorp
HONE
| $457K | ﹤0.01% |
33,935
-3,204
| -9% | -$39K |
|
3032
Hexcel
HXL
$7.82B
| $457K | ﹤0.01% |
8,164
-4,463
| -35% | -$235K |
|
3033
Amneal Pharmaceuticals
AMRX
$5.79B
| $456K | ﹤0.01% |
67,722
-6,034
| -8% | -$33.4K |
|
3034
Peapack-Gladstone Financial
PGC
$812M
| $456K | ﹤0.01% |
14,760
-7,215
| -33% | -$198K |
|
3035
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $456K | ﹤0.01% |
2,460
| – | – |
|
3036
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $455K | ﹤0.01% |
13,720
+7,215
| +111% | +$247K |
|
3037
Clearwater Paper
CLW
$376M
| $453K | ﹤0.01% |
12,053
-732
| -6% | -$29.2K |
|
3038
StepStone Group
STEP
$3.82B
| $453K | ﹤0.01% |
12,850
-785
| -6% | -$27.6K |
|
3039
First Community Bankshares
FCBC
$911M
| $451K | ﹤0.01% |
15,049
-1,761
| -10% | -$44.9K |
|
3040
Xeris Biopharma Holdings
XERS
$1.45B
| $451K | ﹤0.01% |
99,860
+64,829
| +185% | +$350K |
|
|
ECOM
3041
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $451K | ﹤0.01% |
19,157
-1,689
| -8% | -$37.3K |
|
3042
DHT Holdings
DHT
$3.02B
| $449K | ﹤0.01% |
75,503
-5,138
| -6% | -$29.8K |
|
|
HSII
3043
DELISTED
Heidrick & Struggles
HSII
| $449K | ﹤0.01% |
12,569
-1,287
| -9% | -$43.7K |
|
3044
PUT
Palo Alto Networks
PANW
$297B
| $449K | ﹤0.01% |
8,370
+2,016
| +32% | +$120K |
|
3045
QCR Holdings
QCRH
$1.7B
| $448K | ﹤0.01% |
9,492
-3,963
| -29% | -$170K |
|
3046
Bank of Marin Bancorp
BMRC
$459M
| $447K | ﹤0.01% |
11,416
-1,055
| -8% | -$40.7K |
|
3047
Olema Pharmaceuticals
OLMA
$1.05B
| $447K | ﹤0.01% |
+13,476
| New | +$577K |
|
3048
Mercantile Bank Corp
MBWM
$1.05B
| $446K | ﹤0.01% |
13,748
-1,761
| -11% | -$53.1K |
|
3049
Nkarta
NKTX
$172M
| $443K | ﹤0.01% |
13,468
-1,178
| -8% | -$56.3K |
|
3050
BrightView Holdings
BV
$1.07B
| $442K | ﹤0.01% |
26,202
-5,915
| -18% | -$94.7K |
|
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.