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 | |
|---|---|---|---|---|---|---|
3251
Coty
COTY
$2.41B
| $218K | ﹤0.01% |
20,776
-145,520
| -88% | -$1.37M |
|
|
CTO
3252
CTO Realty Growth
CTO
$816M
| $218K | ﹤0.01% |
10,656
+570
| +6% | +$10.6K |
|
|
NESR
3253
National Energy Services Reunited Corp
NESR
$2.94B
| $218K | ﹤0.01% |
23,047
+1,212
| +6% | +$13.5K |
|
|
HRT
3254
DELISTED
HireRight Holdings Corporation
HRT
| $218K | ﹤0.01% |
+13,629
| New | +$228K |
|
3255
Dyne Therapeutics
DYN
$4.82B
| $217K | ﹤0.01% |
18,247
+974
| +6% | +$13.7K |
|
3256
Greif Class B
GEF.B
$4.27B
| $217K | ﹤0.01% |
3,629
+190
| +6% | +$12.2K |
|
3257
Acadia Healthcare
ACHC
$2.87B
| $216K | ﹤0.01% |
3,555
-1,812
| -34% | -$108K |
|
3258
Capital City Bank Group
CCBG
$902M
| $216K | ﹤0.01% |
8,165
+422
| +5% | +$11.4K |
|
3259
Eos Energy Enterprises
EOSE
$1.38B
| $216K | ﹤0.01% |
28,688
+2,945
| +11% | +$29.9K |
|
|
NVMI
3260
Nova
NVMI
$12.3B
| $215K | ﹤0.01% |
1,464
-2,098
| -59% | -$254K |
|
3261
Rush Enterprises Class B
RUSHB
$6.11B
| $215K | ﹤0.01% |
5,978
+315
| +6% | +$10.9K |
|
3262
AXT Inc
AXTI
$4.99B
| $214K | ﹤0.01% |
24,254
-14,716
| -38% | -$124K |
|
|
DICE
3263
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $214K | ﹤0.01% |
+8,463
| New | +$248K |
|
|
DCGOW
3264
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
| $214K | ﹤0.01% |
+100,000
| New | +$202K |
|
3265
Aviat Networks
AVNW
$277M
| $213K | ﹤0.01% |
6,643
+1,096
| +20% | +$34.2K |
|
3266
Kemper
KMPR
$1.73B
| $212K | ﹤0.01% |
3,608
-2,097
| -37% | -$128K |
|
3267
Old Second Bancorp
OSBC
$1.31B
| $212K | ﹤0.01% |
16,849
+434
| +3% | +$5.7K |
|
|
CURO
3268
DELISTED
CURO Group Holdings Corp.
CURO
| $212K | ﹤0.01% |
13,252
-206
| -2% | -$3.58K |
|
3269
Cato Corp
CATO
$65.3M
| $211K | ﹤0.01% |
12,285
-8,330
| -40% | -$143K |
|
|
IMA
3270
ImageneBio Inc
IMA
$61.4M
| $211K | ﹤0.01% |
1,403
+905
| +182% | +$147K |
|
3271
AXIS Capital
AXS
$7.61B
| $210K | ﹤0.01% |
3,866
-9,068
| -70% | -$469K |
|
3272
Home Bancorp
HBCP
$569M
| $210K | ﹤0.01% |
5,048
+251
| +5% | +$10.3K |
|
|
SBEAW
3273
CALL
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
| $210K | ﹤0.01% |
150,000
| – | – |
|
3274
Alto Ingredients
ALTO
$349M
| $209K | ﹤0.01% |
43,439
+2,299
| +6% | +$12.1K |
|
3275
Erasca
ERAS
$6.34B
| $209K | ﹤0.01% |
13,409
+692
| +5% | +$11.8K |
|
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.