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 | |
|---|---|---|---|---|---|---|
|
ATNX
3026
DELISTED
Athenex, Inc. Common Stock
ATNX
| $315K | ﹤0.01% |
11,580
+3,743
| +48% | +$158K |
|
3027
iShares Semiconductor ETF
SOXX
$48.6B
| $314K | ﹤0.01% |
1,737
-1,380
| -44% | -$231K |
|
|
BCOV
3028
DELISTED
Brightcove, Inc.
BCOV
| $314K | ﹤0.01% |
30,718
-1,871
| -6% | -$19.7K |
|
|
HAYN
3029
DELISTED
Haynes International, Inc.
HAYN
| $314K | ﹤0.01% |
7,780
+417
| +6% | +$16.9K |
|
|
DILA
3030
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
| $313K | ﹤0.01% |
+32,082
| New | +$313K |
|
3031
Genco Shipping & Trading
GNK
$1.11B
| $312K | ﹤0.01% |
19,521
+1,040
| +6% | +$16.9K |
|
3032
PUT
HubSpot
HUBS
$10.4B
| $312K | ﹤0.01% |
474
| – | – |
|
3033
i3 Verticals
IIIV
$345M
| $312K | ﹤0.01% |
13,711
-4,810
| -26% | -$108K |
|
3034
MINISO
MNSO
$3.73B
| $312K | ﹤0.01% |
30,216
+3,284
| +12% | +$45.7K |
|
3035
Ribbon Communications
RBBN
$379M
| $312K | ﹤0.01% |
51,603
+1,278
| +3% | +$7.58K |
|
3036
JetBlue
JBLU
$2.27B
| $309K | ﹤0.01% |
21,671
-626,581
| -97% | -$9.21M |
|
3037
Modine Manufacturing
MOD
$10.4B
| $309K | ﹤0.01% |
30,580
-11,804
| -28% | -$131K |
|
3038
Frontier Group Holdings
ULCC
$1.7B
| $309K | ﹤0.01% |
22,721
+1,112
| +5% | +$17K |
|
3039
Fossil Group
FOSL
$329M
| $308K | ﹤0.01% |
29,934
+1,822
| +6% | +$22K |
|
3040
Karyopharm Therapeutics
KPTI
$45.3M
| $308K | ﹤0.01% |
3,198
-11,778
| -79% | -$1.17M |
|
3041
Utah Medical Products
UTMD
$220M
| $308K | ﹤0.01% |
3,084
-11
| -0.4% | -$1.12K |
|
|
GATO
3042
DELISTED
Gatos Silver, Inc.
GATO
| $308K | ﹤0.01% |
29,732
-14,515
| -33% | -$174K |
|
|
NTCO
3043
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $308K | ﹤0.01% |
33,268
-31,589
| -49% | -$385K |
|
3044
Axogen
AXGN
$2.41B
| $307K | ﹤0.01% |
32,758
+1,218
| +4% | +$14.6K |
|
3045
Babcock & Wilcox
BW
$1.4B
| $307K | ﹤0.01% |
34,049
-37,483
| -52% | -$300K |
|
3046
CALL
Datadog
DDOG
$85B
| $307K | ﹤0.01% |
1,725
-37
| -2% | -$6.28K |
|
3047
Hyster-Yale Materials Handling
HY
$663M
| $307K | ﹤0.01% |
7,468
-19,976
| -73% | -$872K |
|
3048
CVR Energy
CVI
$3.16B
| $306K | ﹤0.01% |
18,219
+942
| +5% | +$16.7K |
|
3049
Johnson Outdoors
JOUT
$513M
| $306K | ﹤0.01% |
3,271
-1,014
| -24% | -$107K |
|
3050
West Bancorporation
WTBA
$484M
| $306K | ﹤0.01% |
9,854
+520
| +6% | +$16.4K |
|
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.