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 |
Amazon
AMZN
|
+$769M |
| 2 |
Meta Platforms (Facebook)
META
|
+$382M |
| 3 |
Roblox
RBLX
|
+$329M |
| 4 |
Tesla
TSLA
|
+$287M |
| 5 |
Qualcomm
QCOM
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$407M |
| 2 |
Visa
V
|
+$345M |
| 3 |
Snowflake
SNOW
|
+$344M |
| 4 |
Micron Technology
MU
|
+$278M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $352K | ﹤0.01% |
8,149
| – | – |
|
3102
Inseego
INSG
$86.3M
| $352K | ﹤0.01% |
5,299
-153
| -3% | -$12.8K |
|
|
AEVA
3103
Aeva Technologies
AEVA
$1.73B
| $350K | ﹤0.01% |
8,822
+5,873
| +199% | +$273K |
|
|
EPIX
3104
DELISTED
ESSA Pharma
EPIX
| $350K | ﹤0.01% |
43,701
+42,138
| +2,696% | +$670K |
|
3105
Resources Connection
RGP
$145M
| $350K | ﹤0.01% |
22,209
-19,015
| -46% | -$286K |
|
|
ORC
3106
Orchid Island Capital
ORC
$1.28B
| $348K | ﹤0.01% |
14,219
+2,959
| +26% | +$74.6K |
|
3107
Playboy Inc
PLBY
$134M
| $348K | ﹤0.01% |
14,799
+7,874
| +114% | +$212K |
|
3108
Rhythm Pharmaceuticals
RYTM
$7.72B
| $348K | ﹤0.01% |
26,639
-3,237
| -11% | -$49.4K |
|
3109
Westlake Corp
WLK
$9.93B
| $348K | ﹤0.01% |
3,818
-191,221
| -98% | -$16.4M |
|
|
TRST
3110
Trustco Bank Corp NY
TRST
$958M
| $347K | ﹤0.01% |
10,864
-354
| -3% | -$11.6K |
|
3111
Rithm Capital
RITM
$5.55B
| $346K | ﹤0.01% |
31,539
+684
| +2% | +$7.03K |
|
|
CATC
3112
DELISTED
CAMBRIDGE BANCORP
CATC
| $346K | ﹤0.01% |
3,928
-125
| -3% | -$10.5K |
|
|
TCRR
3113
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $346K | ﹤0.01% |
40,711
+21,101
| +108% | +$298K |
|
|
TDF
3114
Templeton Dragon Fund
TDF
$275M
| $345K | ﹤0.01% |
19,231
+2,231
| +13% | +$46K |
|
3115
Cullinan Oncology
CGEM
$1.1B
| $343K | ﹤0.01% |
15,202
+6,882
| +83% | +$184K |
|
3116
Vermilion Energy
VET
$1.68B
| $343K | ﹤0.01% |
34,642
-200,929
| -85% | -$1.47M |
|
|
KLAQ
3117
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $343K | ﹤0.01% |
35,076
| – | – |
|
3118
Acadia Healthcare
ACHC
$2.86B
| $342K | ﹤0.01% |
5,367
+187
| +4% | +$11.8K |
|
|
VWTR
3119
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $342K | ﹤0.01% |
30,115
+9,667
| +47% | +$127K |
|
3120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $341K | ﹤0.01% |
11,646
-7,997
| -41% | -$221K |
|
|
DX
3121
Dynex Capital
DX
$3.18B
| $341K | ﹤0.01% |
19,689
-15,453
| -44% | -$273K |
|
3122
Frontier Group Holdings
ULCC
$1.75B
| $341K | ﹤0.01% |
21,609
-647
| -3% | -$9.99K |
|
3123
Cato Corp
CATO
$65.9M
| $340K | ﹤0.01% |
20,615
+8,501
| +70% | +$142K |
|
3124
National Grid
NGG
$80.8B
| $340K | ﹤0.01% |
6,446
+4,500
| +231% | +$258K |
|
|
REVG
3125
DELISTED
REV Group
REVG
| $336K | ﹤0.01% |
19,561
-24,845
| -56% | -$396K |
|
Similar funds
Deutsche Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Deutsche Bank held 4,855 positions worth $211B, up 2.4% from $206B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Deutsche Bank's Q3 2021 filing shows 198 new, 1,525 increased, 2,234 reduced and 397 closed positions. Its largest new stake was AfterNext HealthTech Acquisition Corp Units: 1,163,081 shares worth $11.6M. The largest sale was Alexion Pharmaceuticals, an estimated $407M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q3 2021 buy was AfterNext HealthTech Acquisition Corp Units: 1,163,081 shares worth $11.6M.
- Deutsche Bank added most to Amazon in Q3 2021, an estimated $769M increase.
- Deutsche Bank's biggest Q3 2021 reduction was Visa, cutting an estimated $345M.
- Deutsche Bank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $407M.
- Deutsche Bank's ten largest holdings make up 20% of its $211B portfolio in Q3 2021.
- Deutsche Bank opened 198 new positions and closed 397 in Q3 2021.
- Deutsche Bank's portfolio value rose 2.4% quarter-over-quarter to $211B.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.