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 | |
|---|---|---|---|---|---|---|
3026
Lifestance Health
LFST
$4.07B
| $403K | ﹤0.01% |
+27,799
| New | +$535K |
|
3027
Mercantile Bank Corp
MBWM
$1.06B
| $403K | ﹤0.01% |
12,572
-440
| -3% | -$13.6K |
|
|
LORL
3028
DELISTED
Loral Space and Communications, Inc.
LORL
| $402K | ﹤0.01% |
9,340
-237
| -2% | -$9.19K |
|
|
HONE
3029
DELISTED
HarborOne Bancorp
HONE
| $401K | ﹤0.01% |
28,526
-1,459
| -5% | -$20.2K |
|
|
SNCY
3030
DELISTED
Sun Country Airlines
SNCY
| $401K | ﹤0.01% |
11,965
+937
| +8% | +$31.2K |
|
3031
Ethan Allen Interiors
ETD
$598M
| $400K | ﹤0.01% |
16,921
-13
| -0.1% | -$321 |
|
|
FFIC
3032
DELISTED
Flushing Financial
FFIC
| $398K | ﹤0.01% |
17,617
-19,589
| -53% | -$433K |
|
|
ORIO
3033
Orion Digital Corp
ORIO
$15.9M
| $396K | ﹤0.01% |
30,554
+30,497
| +53,504% | +$507K |
|
|
TVRD
3034
Tvardi Therapeutics
TVRD
$23.1M
| $395K | ﹤0.01% |
710
-2,800
| -80% | -$1.4M |
|
3035
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $394K | ﹤0.01% |
4,456
+1,212
| +37% | +$109K |
|
3036
CuriosityStream
CURI
$159M
| $393K | ﹤0.01% |
37,303
+21,854
| +141% | +$257K |
|
3037
First Mid Bancshares
FMBH
$1.38B
| $393K | ﹤0.01% |
9,564
-310
| -3% | -$12.4K |
|
3038
Koppers
KOP
$1.01B
| $393K | ﹤0.01% |
12,574
-169
| -1% | -$5.26K |
|
|
APLT
3039
DELISTED
Applied Therapeutics
APLT
| $392K | ﹤0.01% |
23,635
+12,475
| +112% | +$215K |
|
3040
Phathom Pharmaceuticals
PHAT
$679M
| $392K | ﹤0.01% |
12,197
-372
| -3% | -$12.4K |
|
3041
Praxis Precision Medicines
PRAX
$10.3B
| $391K | ﹤0.01% |
1,408
+277
| +24% | +$75.1K |
|
|
HCCI
3042
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $391K | ﹤0.01% |
13,506
-523
| -4% | -$15K |
|
3043
CALL
JPMorgan Chase
JPM
$947B
| $389K | ﹤0.01% |
2,374
-154
| -6% | -$24.1K |
|
3044
Aemetis
AMTX
$115M
| $388K | ﹤0.01% |
21,256
-34,212
| -62% | -$378K |
|
3045
Universal Electronics
UEIC
$60.6M
| $388K | ﹤0.01% |
7,864
-401
| -5% | -$19.5K |
|
3046
Rigel Pharmaceuticals
RIGL
$733M
| $387K | ﹤0.01% |
10,646
-317
| -3% | -$12.5K |
|
|
EGRX
3047
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $387K | ﹤0.01% |
6,932
-2,684
| -28% | -$132K |
|
3048
Napco Security Technologies
NSSC
$1.46B
| $386K | ﹤0.01% |
17,936
-692
| -4% | -$13K |
|
|
CONXW
3049
CALL
DELISTED
CONX Corp. Warrant
CONXW
| $386K | ﹤0.01% |
335,546
-292,452
| -47% | -$340K |
|
|
CIR
3050
DELISTED
CIRCOR International, Inc
CIR
| $386K | ﹤0.01% |
11,677
-4,817
| -29% | -$155K |
|
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.