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 | |
|---|---|---|---|---|---|---|
|
LGTY
3076
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $426K | ﹤0.01% |
20,575
-1,951
| -9% | -$39K |
|
3077
Barrett Business Services
BBSI
$804M
| $425K | ﹤0.01% |
24,688
-2,260
| -8% | -$39.4K |
|
3078
Byline Bancorp
BY
$1.76B
| $425K | ﹤0.01% |
20,089
-1,473
| -7% | -$27.6K |
|
3079
CEL-SCI Corp
CVM
$30.1M
| $425K | ﹤0.01% |
931
-69
| -7% | -$37.7K |
|
3080
National Presto Industries
NPK
$989M
| $424K | ﹤0.01% |
4,141
-19,214
| -82% | -$1.89M |
|
|
STKL
3081
DELISTED
SunOpta
STKL
| $424K | ﹤0.01% |
28,715
-120,272
| -81% | -$1.72M |
|
|
VBIV
3082
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $424K | ﹤0.01% |
4,541
-365
| -7% | -$37K |
|
3083
Vodafone
VOD
$37.4B
| $423K | ﹤0.01% |
22,924
-1,433
| -6% | -$25.9K |
|
3084
4D Molecular Therapeutics
FDMT
$562M
| $422K | ﹤0.01% |
+9,711
| New | +$430K |
|
3085
First Financial Corp
THFF
$969M
| $420K | ﹤0.01% |
9,310
-726
| -7% | -$30.9K |
|
|
SYRS
3086
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $420K | ﹤0.01% |
5,619
+2,513
| +81% | +$261K |
|
|
NAPA
3087
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $420K | ﹤0.01% |
+25,000
| New | +$450K |
|
3088
Weis Markets
WMK
$1.86B
| $418K | ﹤0.01% |
7,395
-884
| -11% | -$47.4K |
|
3089
iShares MSCI Spain ETF
EWP
$2.17B
| $417K | ﹤0.01% |
15,236
+13,849
| +998% | +$378K |
|
3090
White Mountains Insurance
WTM
$5.13B
| $417K | ﹤0.01% |
373
-5
| -1% | -$5.59K |
|
3091
Broadstone Net Lease
BNL
$4.02B
| $416K | ﹤0.01% |
22,743
-7,421
| -25% | -$137K |
|
|
ETAC
3092
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $416K | ﹤0.01% |
+42,673
| New | +$437K |
|
3093
Element Solutions
ESI
$9.23B
| $413K | ﹤0.01% |
22,529
+225
| +1% | +$4.14K |
|
3094
Talos Energy
TALO
$2.4B
| $412K | ﹤0.01% |
34,272
-19,879
| -37% | -$214K |
|
3095
Telos
TLS
$358M
| $412K | ﹤0.01% |
+10,865
| New | +$383K |
|
3096
Coastal Financial
CCB
$693M
| $411K | ﹤0.01% |
15,679
+9,145
| +140% | +$226K |
|
3097
First Mid Bancshares
FMBH
$1.36B
| $411K | ﹤0.01% |
9,354
-4,442
| -32% | -$168K |
|
3098
Dillards
DDS
$9.56B
| $410K | ﹤0.01% |
4,247
-2,921
| -41% | -$237K |
|
|
MOFG
3099
DELISTED
MidWestOne Financial Group
MOFG
| $410K | ﹤0.01% |
13,243
-1,193
| -8% | -$33.9K |
|
3100
Amalgamated Financial
AMAL
$1.49B
| $409K | ﹤0.01% |
24,671
+15,392
| +166% | +$249K |
|
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.