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 | |
|---|---|---|---|---|---|---|
|
SHOE
3151
Shoe Station Group
SHOE
$428M
| $377K | ﹤0.01% |
12,170
-876
| -7% | -$21.6K |
|
3152
Gorman-Rupp
GRC
$2.21B
| $376K | ﹤0.01% |
11,364
-1,087
| -9% | -$36K |
|
3153
Tower Semiconductor
TSEM
$28.5B
| $376K | ﹤0.01% |
13,429
+4,954
| +58% | +$146K |
|
3154
Luxfer Holdings
LXFR
$458M
| $375K | ﹤0.01% |
17,628
-3,499
| -17% | -$65.8K |
|
3155
Accel Entertainment
ACEL
$987M
| $374K | ﹤0.01% |
34,165
-6,158
| -15% | -$66K |
|
3156
Viant Technology
DSP
$265M
| $373K | ﹤0.01% |
+7,057
| New | +$363K |
|
|
IGMS
3157
DELISTED
IGM Biosciences
IGMS
| $373K | ﹤0.01% |
4,873
-4,221
| -46% | -$384K |
|
|
SCU
3158
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $373K | ﹤0.01% |
17,048
+2,067
| +14% | +$40.9K |
|
3159
Red Robin
RRGB
$152M
| $372K | ﹤0.01% |
9,327
-3,478
| -27% | -$105K |
|
3160
Tootsie Roll Industries
TR
$2.98B
| $371K | ﹤0.01% |
12,969
-23,969
| -65% | -$659K |
|
3161
Uranium Energy
UEC
$5.57B
| $371K | ﹤0.01% |
129,946
-11,854
| -8% | -$25.9K |
|
|
AFI
3162
DELISTED
Armstrong Flooring, Inc.
AFI
| $371K | ﹤0.01% |
75,960
-3,131
| -4% | -$14.8K |
|
3163
Astrana Health
ASTH
$1.77B
| $370K | ﹤0.01% |
13,653
-1,221
| -8% | -$29.4K |
|
|
ORAN
3164
DELISTED
Orange
ORAN
| $370K | ﹤0.01% |
29,959
+28,201
| +1,604% | +$340K |
|
|
EGRX
3165
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $370K | ﹤0.01% |
8,860
-628
| -7% | -$29.2K |
|
|
SHSP
3166
DELISTED
SharpSpring, Inc.
SHSP
| $370K | ﹤0.01% |
+23,151
| New | +$460K |
|
3167
Harrow
HROW
$1.51B
| $368K | ﹤0.01% |
54,492
+37,408
| +219% | +$307K |
|
3168
Atomera
ATOM
$214M
| $367K | ﹤0.01% |
14,994
+2,027
| +16% | +$59.3K |
|
3169
Insteel Industries
IIIN
$625M
| $367K | ﹤0.01% |
11,885
-11,877
| -50% | -$354K |
|
3170
Winmark
WINA
$1.32B
| $367K | ﹤0.01% |
1,971
-180
| -8% | -$32.7K |
|
3171
Forrester Research
FORR
$224M
| $366K | ﹤0.01% |
8,616
-5,063
| -37% | -$220K |
|
3172
Midland States Bancorp
MSBI
$695M
| $366K | ﹤0.01% |
13,208
-8,072
| -38% | -$187K |
|
|
ALIM
3173
DELISTED
Alimera Sciences
ALIM
| $365K | ﹤0.01% |
+37,985
| New | +$311K |
|
|
NHIC
3174
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $365K | ﹤0.01% |
36,500
+23,500
| +181% | +$243K |
|
|
FLXN
3175
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $364K | ﹤0.01% |
40,746
+7,773
| +24% | +$89.1K |
|
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.