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 | |
|---|---|---|---|---|---|---|
|
ETNB
3326
DELISTED
89bio
ETNB
| $187K | ﹤0.01% |
14,340
-58,004
| -80% | -$917K |
|
3327
Lineage Cell Therapeutics
LCTX
$289M
| $187K | ﹤0.01% |
76,161
+4,026
| +6% | +$9.42K |
|
3328
NWPX Infrastructure Inc
NWPX
$1.2B
| $187K | ﹤0.01% |
5,878
+310
| +6% | +$8.54K |
|
|
BDSI
3329
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $187K | ﹤0.01% |
60,338
+2,988
| +5% | +$10.1K |
|
3330
Enact Holdings
ACT
$6.51B
| $186K | ﹤0.01% |
+8,981
| New | +$194K |
|
3331
HF Foods Group
HFFG
$78.1M
| $186K | ﹤0.01% |
22,004
+1,174
| +6% | +$8.66K |
|
|
KALV
3332
DELISTED
KalVista Pharmaceuticals
KALV
| $186K | ﹤0.01% |
14,078
-1,630
| -10% | -$25.9K |
|
|
LITS
3333
Lite Strategy Inc
LITS
$32.8M
| $186K | ﹤0.01% |
3,485
+174
| +5% | +$9.71K |
|
3334
iShares MSCI ACWI ETF
ACWI
$33.4B
| $184K | ﹤0.01% |
1,735
-443
| -20% | -$46.3K |
|
3335
CALL
RingCentral
RNG
$5.16B
| $184K | ﹤0.01% |
981
+136
| +16% | +$30.2K |
|
3336
CytomX Therapeutics
CTMX
$734M
| $183K | ﹤0.01% |
42,323
+2,474
| +6% | +$14.5K |
|
|
GNTY
3337
DELISTED
Guaranty Bancshares
GNTY
| $183K | ﹤0.01% |
4,857
+225
| +5% | +$8.46K |
|
3338
iRadimed
IRMD
$1.18B
| $183K | ﹤0.01% |
3,971
+190
| +5% | +$7.67K |
|
|
NGMS
3339
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $183K | ﹤0.01% |
6,565
+577
| +10% | +$20K |
|
3340
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $182K | ﹤0.01% |
5,505
-1,500
| -21% | -$49.6K |
|
3341
Standard BioTools
LAB
$305M
| $182K | ﹤0.01% |
46,566
+2,449
| +6% | +$11.5K |
|
3342
CS Disco
LAW
$253M
| $182K | ﹤0.01% |
5,104
-2,332
| -31% | -$103K |
|
3343
Pure Cycle
PCYO
$256M
| $180K | ﹤0.01% |
12,307
-2,758
| -18% | -$41.3K |
|
3344
Kartoon Studios
TOON
$34.9M
| $180K | ﹤0.01% |
17,142
-6,847
| -29% | -$89.5K |
|
3345
South Plains Financial
SPFI
$853M
| $179K | ﹤0.01% |
6,452
+334
| +5% | +$8.69K |
|
|
BHR
3346
Braemar Hotels & Resorts
BHR
$142M
| $177K | ﹤0.01% |
34,721
+4,386
| +14% | +$21.5K |
|
3347
American Outdoor Brands
AOUT
$159M
| $176K | ﹤0.01% |
8,855
-168,196
| -95% | -$3.78M |
|
3348
Traeger
COOK
$174M
| $176K | ﹤0.01% |
290
+15
| +5% | +$12.5K |
|
3349
EverCommerce
EVCM
$1.98B
| $176K | ﹤0.01% |
11,186
+544
| +5% | +$9.69K |
|
3350
Lifecore Biomedical
LFCR
$176M
| $176K | ﹤0.01% |
15,878
+832
| +6% | +$8.07K |
|
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.