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
|
+$393M |
| 2 |
Digital Realty Trust
DLR
|
+$259M |
| 3 |
Intuitive Surgical
ISRG
|
+$236M |
| 4 |
Home Depot
HD
|
+$216M |
| 5 |
Pinterest
PINS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$581M |
| 2 |
RTX Corp
RTX
|
+$432M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$297M |
| 5 |
Mercado Libre
MELI
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Willdan Group
WLDN
$1.25B
| $249K | ﹤0.01% |
7,093
-17,843
| -72% | -$665K |
|
|
DMTK
3177
DELISTED
DermTech, Inc. Common Stock
DMTK
| $249K | ﹤0.01% |
15,725
-1,160
| -7% | -$27.9K |
|
3178
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $248K | ﹤0.01% |
8,914
-32,852
| -79% | -$928K |
|
|
ALBO
3179
DELISTED
Albireo Pharma Inc
ALBO
| $248K | ﹤0.01% |
10,667
-16,807
| -61% | -$447K |
|
3180
Cullinan Oncology
CGEM
$1.12B
| $247K | ﹤0.01% |
16,024
+822
| +5% | +$16.4K |
|
|
VWTR
3181
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $247K | ﹤0.01% |
20,430
-9,685
| -32% | -$117K |
|
|
EGLE
3182
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $247K | ﹤0.01% |
5,434
+290
| +6% | +$12.4K |
|
3183
Citizens & Northern Corp
CZNC
$451M
| $246K | ﹤0.01% |
9,437
+503
| +6% | +$13.1K |
|
3184
ALX Oncology
ALXO
$280M
| $245K | ﹤0.01% |
11,420
-4,203
| -27% | -$181K |
|
3185
Southern Missouri Bancorp
SMBC
$849M
| $245K | ﹤0.01% |
4,699
+250
| +6% | +$13K |
|
3186
AB InBev
BUD
$166B
| $244K | ﹤0.01% |
4,022
| – | – |
|
|
EWCZ
3187
DELISTED
European Wax Center
EWCZ
| $244K | ﹤0.01% |
8,042
+2,191
| +37% | +$62.1K |
|
3188
VistaGen Therapeutics
VTGN
$13.5M
| $244K | ﹤0.01% |
4,167
+207
| +5% | +$13.5K |
|
|
FREE
3189
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $244K | ﹤0.01% |
22,693
-66,208
| -74% | -$759K |
|
|
AVDX
3190
DELISTED
AvidXchange
AVDX
| $243K | ﹤0.01% |
+16,132
| New | +$337K |
|
|
AMNB
3191
DELISTED
American National Bankshares Inc
AMNB
| $243K | ﹤0.01% |
6,443
+340
| +6% | +$12.6K |
|
3192
SIGA Technologies
SIGA
$224M
| $241K | ﹤0.01% |
32,125
+1,510
| +5% | +$11.5K |
|
3193
Tejon Ranch
TRC
$444M
| $241K | ﹤0.01% |
12,653
-238
| -2% | -$4.5K |
|
|
BGFV
3194
DELISTED
Big 5 Sporting Goods
BGFV
| $240K | ﹤0.01% |
12,647
-38,232
| -75% | -$954K |
|
3195
Genpact
G
$5.83B
| $239K | ﹤0.01% |
4,500
-8,614
| -66% | -$433K |
|
3196
Telesat
TSAT
$881M
| $239K | ﹤0.01% |
+8,362
| New | +$262K |
|
|
ASPU
3197
DELISTED
ASPEN GROUP, INC.
ASPU
| $239K | ﹤0.01% |
101,100
| – | – |
|
3198
Lantronix
LTRX
$266M
| $238K | ﹤0.01% |
30,416
| – | – |
|
|
JOAN
3199
DELISTED
JOANN, Inc. Common Stock
JOAN
| $238K | ﹤0.01% |
22,950
+16,001
| +230% | +$167K |
|
|
ALLK
3200
DELISTED
Allakos
ALLK
| $237K | ﹤0.01% |
24,218
-38,485
| -61% | -$3.15M |
|
Similar funds
Deutsche Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Deutsche Bank held 4,554 positions worth $222B, up 5.5% from $211B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Deutsche Bank withdrew a net $7.07B in Q4 2021, closing 310 positions and reducing 1,741 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in Tricon Residential Inc. worth $86.1M.
- Deutsche Bank's largest Q4 2021 buy was Tricon Residential Inc.: 5,635,536 shares worth $86.1M.
- Deutsche Bank added most to Microsoft in Q4 2021, an estimated $393M increase.
- Deutsche Bank's biggest Q4 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $581M.
- Deutsche Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $105M.
- Deutsche Bank's ten largest holdings make up 21% of its $222B portfolio in Q4 2021.
- Deutsche Bank opened 161 new positions and closed 310 in Q4 2021.
- Deutsche Bank's portfolio value rose 5.5% quarter-over-quarter to $222B.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.