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 | |
|---|---|---|---|---|---|---|
3251
Bank First Corp
BFC
$1.72B
| $272K | ﹤0.01% |
3,840
-93
| -2% | -$6.48K |
|
3252
KVH Industries
KVHI
$162M
| $272K | ﹤0.01% |
28,214
-285
| -1% | -$3.09K |
|
3253
Spero Therapeutics
SPRO
$73.5M
| $272K | ﹤0.01% |
14,763
-452
| -3% | -$7.25K |
|
3254
Stagwell
STGW
$2.23B
| $272K | ﹤0.01% |
35,489
-1,619
| -4% | -$10.8K |
|
|
MDVL
3255
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $272K | ﹤0.01% |
1,864
+1,725
| +1,241% | +$523K |
|
3256
Gladstone Capital
GLAD
$441M
| $271K | ﹤0.01% |
11,998
-300
| -2% | -$6.9K |
|
|
TRUE
3257
DELISTED
TrueCar
TRUE
| $271K | ﹤0.01% |
65,118
-54,802
| -46% | -$254K |
|
3258
Erasca
ERAS
$6.34B
| $270K | ﹤0.01% |
+12,717
| New | +$262K |
|
3259
PureCycle Technologies
PCT
$1.38B
| $270K | ﹤0.01% |
20,324
-2,830
| -12% | -$42.7K |
|
|
GGPIW
3260
CALL
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
| $270K | ﹤0.01% |
130,000
| – | – |
|
|
SYRS
3261
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $268K | ﹤0.01% |
5,997
+2,381
| +66% | +$116K |
|
3262
Cytosorbents Corp
CTSO
$25M
| $266K | ﹤0.01% |
32,769
-1,789
| -5% | -$14.5K |
|
3263
Regional Management Corp
RM
$305M
| $266K | ﹤0.01% |
4,575
-675
| -13% | -$37.2K |
|
3264
Avita Medical
RCEL
$146M
| $265K | ﹤0.01% |
14,917
-201
| -1% | -$3.79K |
|
3265
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $263K | ﹤0.01% |
2,341
-63
| -3% | -$7.25K |
|
3266
UFP Technologies
UFPT
$2.41B
| $263K | ﹤0.01% |
4,273
+70
| +2% | +$4.42K |
|
3267
Celestica
CLS
$36.2B
| $261K | ﹤0.01% |
29,378
-395,365
| -93% | -$3.39M |
|
3268
Sixth Street Specialty
TSLX
$1.78B
| $261K | ﹤0.01% |
11,759
+11,751
| +146,888% | +$269K |
|
3269
Evolus
EOLS
$488M
| $260K | ﹤0.01% |
34,206
-10,454
| -23% | -$108K |
|
3270
Equity Bancshares
EQBK
$1.05B
| $260K | ﹤0.01% |
7,775
-252
| -3% | -$7.87K |
|
3271
Entravision Communication
EVC
$1.05B
| $260K | ﹤0.01% |
36,521
-686
| -2% | -$4.63K |
|
|
EVLO
3272
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $260K | ﹤0.01% |
1,848
+832
| +82% | +$165K |
|
3273
Alignment Healthcare
ALHC
$2.78B
| $259K | ﹤0.01% |
16,233
-491
| -3% | -$9.48K |
|
3274
Alerus Financial
ALRS
$836M
| $259K | ﹤0.01% |
8,670
-517
| -6% | -$14.9K |
|
3275
Playtika
PLTK
$1.25B
| $259K | ﹤0.01% |
9,392
-3,134
| -25% | -$78K |
|
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.