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 | |
|---|---|---|---|---|---|---|
|
TOIIW
3276
CALL
DELISTED
The Oncology Institute Warrant
TOIIW
| $303K | ﹤0.01% |
224,256
+10,816
| +5% | +$20.1K |
|
|
XXII
3277
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
AGEN
3278
Agenus
AGEN
$290M
| $302K | ﹤0.01% |
5,662
-167
| -3% | -$12.1K |
|
3279
Black Diamond Therapeutics
BDTX
$112M
| $302K | ﹤0.01% |
12,465
-1,095
| -8% | -$29.5K |
|
3280
iShares Silver Trust
SLV
$30.7B
| $302K | ﹤0.01% |
13,303
-12,622
| -49% | -$307K |
|
3281
HCI Group
HCI
$2.41B
| $301K | ﹤0.01% |
3,917
-15,326
| -80% | -$965K |
|
|
ATNX
3282
DELISTED
Athenex, Inc. Common Stock
ATNX
| $301K | ﹤0.01% |
3,505
-3,027
| -46% | -$580K |
|
3283
Orrstown Financial Services
ORRF
$838M
| $300K | ﹤0.01% |
13,461
-663
| -5% | -$13.2K |
|
|
SIEN
3284
DELISTED
Sientra, Inc.
SIEN
| $300K | ﹤0.01% |
4,128
+729
| +21% | +$46.5K |
|
3285
908 Devices
MASS
$364M
| $299K | ﹤0.01% |
+6,147
| New | +$351K |
|
3286
Albertsons Companies
ACI
$5.83B
| $298K | ﹤0.01% |
15,606
-23,151
| -60% | -$407K |
|
3287
PUT
Datadog
DDOG
$83.3B
| $298K | ﹤0.01% |
3,580
+1,597
| +81% | +$154K |
|
3288
Grid Dynamics Holdings
GDYN
$615M
| $298K | ﹤0.01% |
18,715
-1,653
| -8% | -$23.8K |
|
3289
International Seaways
INSW
$4.57B
| $298K | ﹤0.01% |
15,393
-1,455
| -9% | -$27K |
|
|
MRNS
3290
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $298K | ﹤0.01% |
19,261
+804
| +4% | +$11.6K |
|
|
BCEL
3291
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $298K | ﹤0.01% |
19,425
-1,760
| -8% | -$28.6K |
|
3292
Alkermes
ALKS
$8.25B
| $297K | ﹤0.01% |
15,925
-1,923
| -11% | -$39.4K |
|
3293
AnaptysBio
ANAB
$1.68B
| $296K | ﹤0.01% |
13,713
-3,134
| -19% | -$79.1K |
|
3294
Business First Bancshares
BFST
$1.03B
| $296K | ﹤0.01% |
12,365
-1,167
| -9% | -$26K |
|
|
DRRX
3295
DELISTED
DURECT Corp
DRRX
| $296K | ﹤0.01% |
14,982
-1,004
| -6% | -$22.6K |
|
|
ONIT
3296
Onity Group
ONIT
$332M
| $296K | ﹤0.01% |
10,399
| – | – |
|
3297
TherapeuticsMD
TXMD
$24M
| $295K | ﹤0.01% |
4,400
+635
| +17% | +$49.7K |
|
|
SPNE
3298
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $295K | ﹤0.01% |
16,944
-1,618
| -9% | -$29K |
|
|
DESP
3299
DELISTED
Despegar.com
DESP
| $294K | ﹤0.01% |
21,597
+9,319
| +76% | +$119K |
|
3300
Matrix Service
MTRX
$335M
| $294K | ﹤0.01% |
22,496
-22,057
| -50% | -$294K |
|
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.