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 | |
|---|---|---|---|---|---|---|
3051
Par Pacific Holdings
PARR
$3.32B
| $442K | ﹤0.01% |
31,292
-1,858
| -6% | -$28.9K |
|
3052
iShares MSCI Germany ETF
EWG
$1.62B
| $441K | ﹤0.01% |
13,170
+10,820
| +460% | +$353K |
|
3053
PCB Bancorp
PCB
$391M
| $441K | ﹤0.01% |
29,386
+20,530
| +232% | +$277K |
|
|
COUP
3054
PUT
DELISTED
Coupa Software Incorporated
COUP
| $440K | ﹤0.01% |
1,729
+289
| +20% | +$91.1K |
|
3055
OrthoPediatrics
KIDS
$595M
| $439K | ﹤0.01% |
9,010
-1,492
| -14% | -$71.6K |
|
3056
Tilly's
TLYS
$128M
| $439K | ﹤0.01% |
38,798
+19,544
| +102% | +$209K |
|
3057
Community Trust Bancorp
CTBI
$1.41B
| $438K | ﹤0.01% |
9,949
-3,920
| -28% | -$161K |
|
3058
Primis Financial Corp
FRST
$404M
| $438K | ﹤0.01% |
30,106
+16,040
| +114% | +$220K |
|
3059
Alpha and Omega Semiconductor
AOSL
$1.08B
| $437K | ﹤0.01% |
13,351
-1,387
| -9% | -$45.5K |
|
3060
Genesco
GCO
$422M
| $437K | ﹤0.01% |
9,190
-2,074
| -18% | -$89.2K |
|
3061
Vanguard Financials ETF
VFH
$13.6B
| $435K | ﹤0.01% |
5,145
| – | – |
|
3062
Ooma
OOMA
$604M
| $434K | ﹤0.01% |
27,366
-3,660
| -12% | -$57K |
|
|
NBEV
3063
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $433K | ﹤0.01% |
151,346
+32,580
| +27% | +$99.6K |
|
|
UBA
3064
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $433K | ﹤0.01% |
26,013
-2,238
| -8% | -$35.2K |
|
3065
Anterix
ATEX
$1.94B
| $432K | ﹤0.01% |
9,156
-666
| -7% | -$27.4K |
|
3066
US Global Jets ETF
JETS
$800M
| $432K | ﹤0.01% |
+16,050
| New | +$394K |
|
3067
World Acceptance Corp
WRLD
$873M
| $432K | ﹤0.01% |
3,327
-270
| -8% | -$35.5K |
|
3068
iShares S&P 100 ETF
OEF
$20.6B
| $431K | ﹤0.01% |
2,396
+1,689
| +239% | +$298K |
|
|
SUMO
3069
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $431K | ﹤0.01% |
22,829
-8,640
| -27% | -$252K |
|
|
GAN
3070
DELISTED
GAN Ltd
GAN
| $429K | ﹤0.01% |
23,591
+6,365
| +37% | +$161K |
|
|
GOOD
3071
Gladstone Commercial Corp
GOOD
$627M
| $429K | ﹤0.01% |
21,909
-3,146
| -13% | -$59.5K |
|
3072
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $429K | ﹤0.01% |
4,261
-6,079
| -59% | -$575K |
|
3073
The RMR Group
RMR
$332M
| $429K | ﹤0.01% |
10,512
-929
| -8% | -$36.6K |
|
|
GTS
3074
DELISTED
Triple-S Management Corporation
GTS
| $429K | ﹤0.01% |
16,478
-3,568
| -18% | -$88.1K |
|
|
FLIC
3075
DELISTED
First of Long Island Corp
FLIC
| $426K | ﹤0.01% |
20,058
-1,383
| -6% | -$26.2K |
|
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.