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 | |
|---|---|---|---|---|---|---|
3051
Inseego
INSG
$90.5M
| $304K | ﹤0.01% |
5,203
-96
| -2% | -$6.24K |
|
3052
Consumer Portfolio Services
CPSS
$206M
| $303K | ﹤0.01% |
25,554
| – | – |
|
3053
Ennis
EBF
$564M
| $303K | ﹤0.01% |
15,496
+463
| +3% | +$8.95K |
|
3054
GCM Grosvenor
GCMG
$820M
| $303K | ﹤0.01% |
28,858
-9,877
| -25% | -$110K |
|
3055
HSBC
HSBC
$356B
| $303K | ﹤0.01% |
10,046
-4,400
| -30% | -$128K |
|
3056
Financial Institutions
FISI
$821M
| $302K | ﹤0.01% |
9,500
+492
| +5% | +$15.7K |
|
3057
908 Devices
MASS
$364M
| $302K | ﹤0.01% |
11,687
-1,300
| -10% | -$38.2K |
|
|
XXII
3058
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
LL
3059
DELISTED
LL Flooring Holdings, Inc.
LL
| $301K | ﹤0.01% |
17,645
-47,441
| -73% | -$836K |
|
|
KBAL
3060
DELISTED
Kimball International
KBAL
| $301K | ﹤0.01% |
29,478
-2,588
| -8% | -$28K |
|
3061
Endava
DAVA
$156M
| $300K | ﹤0.01% |
1,787
-23,705
| -93% | -$3.67M |
|
3062
Passage Bio
PASG
$14.1M
| $300K | ﹤0.01% |
2,362
-548
| -19% | -$89.5K |
|
|
CMRX
3063
DELISTED
Chimerix, Inc.
CMRX
| $300K | ﹤0.01% |
46,640
-6,386
| -12% | -$38.3K |
|
3064
Independent Bank Corp
IBCP
$844M
| $299K | ﹤0.01% |
12,539
+666
| +6% | +$15.2K |
|
3065
American Vanguard Corp
AVD
$68.9M
| $298K | ﹤0.01% |
18,192
-19,653
| -52% | -$308K |
|
3066
Integra LifeSciences
IART
$1.34B
| $298K | ﹤0.01% |
4,457
-1,922
| -30% | -$130K |
|
3067
Rigel Pharmaceuticals
RIGL
$750M
| $297K | ﹤0.01% |
11,195
+549
| +5% | +$16.6K |
|
3068
Arrow Financial
AROW
$652M
| $296K | ﹤0.01% |
8,910
+480
| +6% | +$16.2K |
|
3069
Coastal Financial
CCB
$693M
| $295K | ﹤0.01% |
5,834
-9,393
| -62% | -$389K |
|
3070
CALL
Snap
SNAP
$9.01B
| $295K | ﹤0.01% |
6,273
+4,773
| +318% | +$269K |
|
3071
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $295K | ﹤0.01% |
6,930
| – | – |
|
3072
UFP Technologies
UFPT
$2.43B
| $295K | ﹤0.01% |
4,201
-72
| -2% | -$4.77K |
|
3073
Bank First Corp
BFC
$1.7B
| $294K | ﹤0.01% |
4,064
+224
| +6% | +$15.9K |
|
3074
Crown Crafts
CRWS
$32.3M
| $294K | ﹤0.01% |
40,437
-2,975
| -7% | -$22.1K |
|
3075
Centrus Energy
LEU
$3.76B
| $294K | ﹤0.01% |
5,891
+310
| +6% | +$17.3K |
|
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.