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 | |
|---|---|---|---|---|---|---|
3226
Passage Bio
PASG
$14.1M
| $330K | ﹤0.01% |
944
+51
| +6% | +$21.8K |
|
|
SNR
3227
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $330K | ﹤0.01% |
52,976
-4,990
| -9% | -$29.2K |
|
3228
AXIS Capital
AXS
$7.55B
| $329K | ﹤0.01% |
6,631
-1,904
| -22% | -$95.4K |
|
3229
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $329K | ﹤0.01% |
+2,442
| New | +$327K |
|
3230
Levi Strauss
LEVI
$9.39B
| $329K | ﹤0.01% |
13,777
-13,590
| -50% | -$304K |
|
3231
Miller Industries
MLR
$619M
| $329K | ﹤0.01% |
7,131
-684
| -9% | -$28.7K |
|
|
IBDO
3232
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $329K | ﹤0.01% |
12,593
-2,858
| -18% | -$74.8K |
|
3233
PC Connection
CNXN
$2.12B
| $328K | ﹤0.01% |
7,075
-3,406
| -32% | -$168K |
|
3234
Tidewater
TDW
$4.12B
| $328K | ﹤0.01% |
26,217
-2,457
| -9% | -$29.8K |
|
3235
Invesco Water Resources ETF
PHO
$2.09B
| $326K | ﹤0.01% |
6,597
+1,542
| +31% | +$74.6K |
|
3236
First Trust Natural Gas ETF
FCG
$623M
| $325K | ﹤0.01% |
+25,350
| New | +$299K |
|
3237
MeiraGTx Holdings
MGTX
$1.21B
| $325K | ﹤0.01% |
22,510
+6,844
| +44% | +$107K |
|
|
AKTS
3238
DELISTED
Akoustis Technologies Inc
AKTS
| $325K | ﹤0.01% |
24,324
-21,087
| -46% | -$306K |
|
|
HARP
3239
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $325K | ﹤0.01% |
1,554
+105
| +7% | +$21K |
|
3240
Bank First Corp
BFC
$1.7B
| $324K | ﹤0.01% |
4,310
-378
| -8% | -$26.7K |
|
3241
Capital City Bank Group
CCBG
$890M
| $324K | ﹤0.01% |
12,439
-818
| -6% | -$20.7K |
|
|
ORC
3242
Orchid Island Capital
ORC
$1.31B
| $324K | ﹤0.01% |
10,774
+1,325
| +14% | +$37.2K |
|
3243
Vor Biopharma
VOR
$1.28B
| $324K | ﹤0.01% |
+375
| New | +$317K |
|
3244
Waterstone Financial
WSBF
$375M
| $324K | ﹤0.01% |
15,846
-1,336
| -8% | -$26.4K |
|
|
BFS
3245
Saul Centers
BFS
$834M
| $320K | ﹤0.01% |
7,982
-20,951
| -72% | -$744K |
|
3246
CytomX Therapeutics
CTMX
$753M
| $320K | ﹤0.01% |
41,353
-45,976
| -53% | -$364K |
|
3247
Independent Bank Corp
IBCP
$844M
| $320K | ﹤0.01% |
13,528
-1,331
| -9% | -$28.2K |
|
|
KALV
3248
DELISTED
KalVista Pharmaceuticals
KALV
| $320K | ﹤0.01% |
12,475
+1,763
| +16% | +$46.3K |
|
3249
iShare MSCI Eurozone ETF
EZU
$9.91B
| $319K | ﹤0.01% |
6,872
+5,512
| +405% | +$250K |
|
|
LTRPA
3250
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $318K | ﹤0.01% |
49,931
-4,416
| -8% | -$23.9K |
|
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.