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 | |
|---|---|---|---|---|---|---|
|
TEF
3351
DELISTED
Telefonica
TEF
| $176K | ﹤0.01% |
42,920
+11,833
| +38% | +$49.4K |
|
3352
Banco Santander
SAN
$211B
| $175K | ﹤0.01% |
53,140
+5,901
| +12% | +$20.7K |
|
3353
The ONE Group
STKS
$56.2M
| $175K | ﹤0.01% |
13,867
+1,941
| +16% | +$25.6K |
|
|
INST
3354
DELISTED
Instructure Holdings, Inc.
INST
| $175K | ﹤0.01% |
7,280
+390
| +6% | +$9.44K |
|
|
PVBC
3355
DELISTED
Provident Bancorp
PVBC
| $174K | ﹤0.01% |
9,329
+485
| +5% | +$8.74K |
|
3356
Vanguard Real Estate ETF
VNQ
$39B
| $174K | ﹤0.01% |
1,499
-221
| -13% | -$24.1K |
|
3357
Nordic American Tanker
NAT
$1.36B
| $173K | ﹤0.01% |
102,179
+14,417
| +16% | +$31K |
|
|
RPT
3358
Rithm Property Trust
RPT
$94M
| $173K | ﹤0.01% |
2,196
+115
| +6% | +$9.39K |
|
|
AFCG
3359
AFC Gamma
AFCG
$63.2M
| $172K | ﹤0.01% |
11,013
+3,546
| +47% | +$55.2K |
|
3360
Red Robin
RRGB
$152M
| $172K | ﹤0.01% |
10,419
+498
| +5% | +$9.53K |
|
3361
ProShares Short S&P500
SH
$901M
| $172K | ﹤0.01% |
3,150
| – | – |
|
|
CIXX
3362
DELISTED
CI Financial Corp.
CIXX
| $171K | ﹤0.01% |
8,159
-135
| -2% | -$2.99K |
|
3363
Cytek Biosciences
CTKB
$533M
| $170K | ﹤0.01% |
10,419
+543
| +5% | +$11.4K |
|
3364
Janux Therapeutics
JANX
$979M
| $170K | ﹤0.01% |
8,618
+433
| +5% | +$9.07K |
|
|
SNPO
3365
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $170K | ﹤0.01% |
8,063
+430
| +6% | +$8.14K |
|
3366
Harvard Bioscience
HBIO
$28.2M
| $169K | ﹤0.01% |
2,396
-97
| -4% | -$6.9K |
|
|
GHL
3367
DELISTED
Greenhill & Co., Inc.
GHL
| $169K | ﹤0.01% |
9,431
+456
| +5% | +$7.85K |
|
|
ESTE
3368
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $169K | ﹤0.01% |
15,405
-7,683
| -33% | -$81.9K |
|
|
DESP
3369
DELISTED
Despegar.com
DESP
| $168K | ﹤0.01% |
17,138
-2,179
| -11% | -$24K |
|
|
MLNK
3370
DELISTED
MeridianLink
MLNK
| $168K | ﹤0.01% |
7,768
-281
| -3% | -$6.37K |
|
3371
Hooker Furnishings Corp
HOFT
$162M
| $167K | ﹤0.01% |
7,161
+380
| +6% | +$9.55K |
|
3372
Lexicon Pharmaceuticals
LXRX
$1.07B
| $167K | ﹤0.01% |
42,411
+2,158
| +5% | +$10.5K |
|
3373
Powell Industries
POWL
$7.6B
| $167K | ﹤0.01% |
16,977
+846
| +5% | +$7.6K |
|
|
GSEVW
3374
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
| $167K | ﹤0.01% |
122,037
| – | – |
|
|
BRT
3375
BRT Apartments
BRT
$268M
| $166K | ﹤0.01% |
6,915
+370
| +6% | +$7.4K |
|
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.