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 | |
|---|---|---|---|---|---|---|
3126
Telecom Argentina
TEO
$5.96B
| $389K | ﹤0.01% |
70,272
+4,385
| +7% | +$26.9K |
|
|
MSGN
3127
DELISTED
MSG Networks Inc.
MSGN
| $389K | ﹤0.01% |
25,830
-4,842
| -16% | -$81.1K |
|
3128
iShares California Muni Bond ETF
CMF
$4.62B
| $388K | ﹤0.01% |
+6,240
| New | +$390K |
|
3129
Gossamer Bio
GOSS
$87M
| $388K | ﹤0.01% |
41,950
-3,242
| -7% | -$32.7K |
|
3130
LiveOne
LVO
$58.2M
| $388K | ﹤0.01% |
8,932
+5,620
| +170% | +$239K |
|
|
HCCI
3131
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $388K | ﹤0.01% |
14,318
-954
| -6% | -$23.9K |
|
3132
Quince Therapeutics
QNCX
$29.5M
| $387K | ﹤0.01% |
54
-10
| -16% | -$72K |
|
3133
Rithm Capital
RITM
$5.69B
| $387K | ﹤0.01% |
34,371
-2,238
| -6% | -$22.8K |
|
|
KREF
3134
KKR Real Estate Finance Trust
KREF
$499M
| $386K | ﹤0.01% |
20,965
+920
| +5% | +$16.9K |
|
3135
PUT
Cloudflare
NET
$107B
| $386K | ﹤0.01% |
5,487
+2,137
| +64% | +$165K |
|
3136
CVR Energy
CVI
$3.13B
| $384K | ﹤0.01% |
20,023
-14,151
| -41% | -$288K |
|
3137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $384K | ﹤0.01% |
5,272
| – | – |
|
|
CIO
3138
DELISTED
City Office REIT
CIO
| $383K | ﹤0.01% |
36,064
-2,733
| -7% | -$27.9K |
|
3139
Outfront Media
OUT
$5.5B
| $383K | ﹤0.01% |
17,836
-33,988
| -66% | -$693K |
|
3140
Universal Insurance Holdings
UVE
$1.23B
| $383K | ﹤0.01% |
26,739
-453
| -2% | -$6.77K |
|
3141
AC Immune
ACIU
$240M
| $381K | ﹤0.01% |
50,000
-55,000
| -52% | -$393K |
|
3142
KVH Industries
KVHI
$157M
| $381K | ﹤0.01% |
30,077
+18,495
| +160% | +$245K |
|
|
WTRE
3143
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $380K | ﹤0.01% |
10,976
-1,041
| -9% | -$36.1K |
|
3144
CRA International
CRAI
$1.06B
| $379K | ﹤0.01% |
5,071
-588
| -10% | -$35.7K |
|
3145
Vaxcyte
PCVX
$8.64B
| $378K | ﹤0.01% |
19,160
+5,378
| +39% | +$135K |
|
|
AWH
3146
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $378K | ﹤0.01% |
3,735
-585
| -14% | -$64.3K |
|
|
APTS
3147
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $378K | ﹤0.01% |
38,404
-3,289
| -8% | -$28K |
|
|
LDL
3148
DELISTED
Lydall, Inc.
LDL
| $378K | ﹤0.01% |
11,203
-3,338
| -23% | -$114K |
|
3149
Akebia Therapeutics
AKBA
$252M
| $377K | ﹤0.01% |
111,218
-8,905
| -7% | -$32.1K |
|
3150
Ranpak Holdings
PACK
$473M
| $377K | ﹤0.01% |
18,800
-1,758
| -9% | -$32.7K |
|
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.