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 | |
|---|---|---|---|---|---|---|
3101
EverQuote
EVER
$906M
| $409K | ﹤0.01% |
11,262
-1,088
| -9% | -$46.3K |
|
3102
LendingTree
TREE
$451M
| $409K | ﹤0.01% |
1,919
-172
| -8% | -$48.9K |
|
3103
Fossil Group
FOSL
$318M
| $408K | ﹤0.01% |
32,891
-16
| -0% | -$224 |
|
3104
i3 Verticals
IIIV
$342M
| $408K | ﹤0.01% |
13,094
-6,143
| -32% | -$196K |
|
3105
Oric Pharmaceuticals
ORIC
$1.4B
| $408K | ﹤0.01% |
16,683
+137
| +0.8% | +$4.33K |
|
|
CNR
3106
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $408K | ﹤0.01% |
29,108
-74,329
| -72% | -$901K |
|
3107
iShares US Technology ETF
IYW
$25.2B
| $406K | ﹤0.01% |
4,626
+2,106
| +84% | +$185K |
|
3108
HSBC
HSBC
$356B
| $405K | ﹤0.01% |
13,887
+3,825
| +38% | +$109K |
|
3109
MasterCraft Boat Holdings
MCFT
$590M
| $405K | ﹤0.01% |
15,231
-435
| -3% | -$12.1K |
|
3110
NWPX Infrastructure Inc
NWPX
$1.15B
| $405K | ﹤0.01% |
12,115
-198
| -2% | -$6.42K |
|
3111
Aterian
ATER
$5.37M
| $403K | ﹤0.01% |
+1,140
| New | +$439K |
|
3112
Hanmi Financial
HAFC
$946M
| $401K | ﹤0.01% |
20,335
-1,417
| -7% | -$23K |
|
|
TDF
3113
Templeton Dragon Fund
TDF
$280M
| $401K | ﹤0.01% |
17,000
| – | – |
|
3114
Rigel Pharmaceuticals
RIGL
$750M
| $400K | ﹤0.01% |
11,706
-1,035
| -8% | -$41K |
|
3115
Great Southern Bancorp
GSBC
$878M
| $399K | ﹤0.01% |
7,046
-2,799
| -28% | -$149K |
|
3116
IBEX
IBEX
$499M
| $396K | ﹤0.01% |
18,018
+14,663
| +437% | +$300K |
|
3117
TransAlta
TAC
$3.93B
| $396K | ﹤0.01% |
41,807
-14,100
| -25% | -$125K |
|
3118
Arrow Financial
AROW
$652M
| $393K | ﹤0.01% |
12,878
-889
| -6% | -$26.2K |
|
3119
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $393K | ﹤0.01% |
+7,313
| New | +$399K |
|
3120
Senseonics Holdings Inc
SENS
$366M
| $393K | ﹤0.01% |
+7,452
| New | +$422K |
|
3121
BioAtla
BCAB
$5.74M
| $391K | ﹤0.01% |
+154
| New | +$395K |
|
3122
Omega Flex
OFLX
$312M
| $390K | ﹤0.01% |
2,473
-180
| -7% | -$28.3K |
|
|
DS
3123
DELISTED
Drive Shack Inc.
DS
| $390K | ﹤0.01% |
+121,340
| New | +$329K |
|
3124
Hackett Group
HCKT
$287M
| $389K | ﹤0.01% |
23,732
-1,452
| -6% | -$22.5K |
|
3125
Peoples Bancorp
PEBO
$1.47B
| $389K | ﹤0.01% |
11,739
-4,898
| -29% | -$157K |
|
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.