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 | |
|---|---|---|---|---|---|---|
|
CONN
3326
DELISTED
Conn's Inc.
CONN
| $234K | ﹤0.01% |
10,270
-3,897
| -28% | -$92.6K |
|
|
DSKE
3327
DELISTED
Daseke, Inc. Common Stock
DSKE
| $234K | ﹤0.01% |
25,346
-1,846
| -7% | -$15.4K |
|
3328
Five Point Holdings
FPH
$370M
| $233K | ﹤0.01% |
29,808
-62,531
| -68% | -$508K |
|
3329
Alaunos Therapeutics
TCRT
$4.86M
| $233K | ﹤0.01% |
855
-155
| -15% | -$47.4K |
|
|
CURO
3330
DELISTED
CURO Group Holdings Corp.
CURO
| $233K | ﹤0.01% |
13,458
-20,699
| -61% | -$341K |
|
|
DESP
3331
DELISTED
Despegar.com
DESP
| $232K | ﹤0.01% |
19,317
-35,026
| -64% | -$431K |
|
|
EBET
3332
DELISTED
EBET, INC. Common Stock
EBET
| $232K | ﹤0.01% |
230
+182
| +379% | +$147K |
|
3333
Adams Diversified Equity Fund
ADX
$3.17B
| $231K | ﹤0.01% |
11,653
| – | – |
|
3334
Carlyle Secured Lending
CGBD
$741M
| $231K | ﹤0.01% |
+17,226
| New | +$235K |
|
3335
Alkami Technology
ALKT
$2.11B
| $230K | ﹤0.01% |
9,297
+5,150
| +124% | +$154K |
|
3336
Accuray
ARAY
$33.8M
| $230K | ﹤0.01% |
58,327
-177,177
| -75% | -$703K |
|
3337
Century Casinos
CNTY
$33.5M
| $229K | ﹤0.01% |
16,985
-505
| -3% | -$6.42K |
|
|
ESPR
3338
DELISTED
Esperion Therapeutics
ESPR
| $229K | ﹤0.01% |
19,030
-985
| -5% | -$14.3K |
|
3339
MetroCity Bankshares
MCBS
$1.03B
| $229K | ﹤0.01% |
10,928
+50
| +0.5% | +$993 |
|
3340
Red Robin
RRGB
$156M
| $229K | ﹤0.01% |
9,921
-4,072
| -29% | -$105K |
|
3341
Southern First Bancshares
SFST
$604M
| $229K | ﹤0.01% |
4,284
-290
| -6% | -$14.6K |
|
3342
Tejon Ranch
TRC
$444M
| $229K | ﹤0.01% |
12,891
-41,630
| -76% | -$740K |
|
|
VNE
3343
DELISTED
Veoneer, Inc.
VNE
| $229K | ﹤0.01% |
6,744
-9,000
| -57% | -$286K |
|
3344
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $227K | ﹤0.01% |
2,309
-15,840
| -87% | -$1.61M |
|
3345
SIGA Technologies
SIGA
$224M
| $227K | ﹤0.01% |
30,615
-1,216
| -4% | -$7.79K |
|
3346
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $227K | ﹤0.01% |
3,770
| – | – |
|
|
CNBKA
3347
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $227K | ﹤0.01% |
1,973
-47
| -2% | -$5.38K |
|
3348
AB InBev
BUD
$165B
| $226K | ﹤0.01% |
4,022
+42
| +1% | +$2.63K |
|
3349
Citizens & Northern Corp
CZNC
$453M
| $226K | ﹤0.01% |
8,934
-283
| -3% | -$7.05K |
|
3350
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $226K | ﹤0.01% |
7,005
-1,802
| -20% | -$59.2K |
|
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.