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 | |
|---|---|---|---|---|---|---|
|
ONIT
3301
Onity Group
ONIT
$290M
| $198K | ﹤0.01% |
4,957
+258
| +5% | +$8.71K |
|
3302
CRISPR Therapeutics
CRSP
$5.05B
| $197K | ﹤0.01% |
2,605
-349
| -12% | -$30.5K |
|
3303
First Bancorp
FNLC
$397M
| $197K | ﹤0.01% |
6,276
+322
| +5% | +$9.77K |
|
3304
Caribou Biosciences
CRBU
$160M
| $196K | ﹤0.01% |
13,014
+1,296
| +11% | +$25.2K |
|
|
ICVX
3305
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $196K | ﹤0.01% |
8,577
+430
| +5% | +$11.1K |
|
3306
Five Point Holdings
FPH
$370M
| $195K | ﹤0.01% |
29,808
| – | – |
|
3307
Motorcar Parts of America
MPAA
$257M
| $195K | ﹤0.01% |
11,404
+607
| +6% | +$11.4K |
|
3308
NewMarket
NEU
$8.24B
| $195K | ﹤0.01% |
569
-8,519
| -94% | -$2.94M |
|
3309
Tiptree Inc
TIPT
$665M
| $195K | ﹤0.01% |
14,069
+750
| +6% | +$10.5K |
|
|
CLVS
3310
DELISTED
Clovis Oncology, Inc.
CLVS
| $195K | ﹤0.01% |
71,751
+3,625
| +5% | +$13.4K |
|
3311
Cogent Biosciences
COGT
$7.12B
| $194K | ﹤0.01% |
22,575
+1,202
| +6% | +$10.4K |
|
3312
Covenant Logistics
CVLG
$883M
| $194K | ﹤0.01% |
14,714
-11,220
| -43% | -$154K |
|
3313
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $193K | ﹤0.01% |
1,080
| – | – |
|
3314
Xerox
XRX
$427M
| $193K | ﹤0.01% |
8,502
-46,807
| -85% | -$951K |
|
|
EMF
3315
Templeton Emerging Markets Fund
EMF
$321M
| $192K | ﹤0.01% |
12,000
| – | – |
|
3316
BOK Financial
BOKF
$8.81B
| $191K | ﹤0.01% |
1,812
-625
| -26% | -$64.2K |
|
3317
Werewolf Therapeutics
HOWL
$19.5M
| $191K | ﹤0.01% |
16,047
+11,696
| +269% | +$177K |
|
3318
Arbutus Biopharma
ABUS
$889M
| $190K | ﹤0.01% |
48,800
+2,584
| +6% | +$10K |
|
|
SMMF
3319
DELISTED
Summit Financial Group, Inc.
SMMF
| $190K | ﹤0.01% |
6,907
+364
| +6% | +$9.62K |
|
3320
Aveanna Healthcare
AVAH
$2.03B
| $189K | ﹤0.01% |
25,619
+1,262
| +5% | +$9.17K |
|
3321
Blue Ridge Bankshares
BRBS
$329M
| $189K | ﹤0.01% |
10,533
+560
| +6% | +$10.2K |
|
3322
Seneca Foods Class A
SENEA
$1.15B
| $189K | ﹤0.01% |
3,935
+198
| +5% | +$9.74K |
|
3323
Quince Therapeutics
QNCX
$29.2M
| $188K | ﹤0.01% |
75
-7
| -9% | -$42.7K |
|
3324
Avita Medical
RCEL
$148M
| $188K | ﹤0.01% |
15,689
+772
| +5% | +$11.8K |
|
3325
Aurinia Pharmaceuticals
AUPH
$2.06B
| $187K | ﹤0.01% |
8,185
+768
| +10% | +$18.2K |
|
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.