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 | |
|---|---|---|---|---|---|---|
3376
Puma Biotechnology
PBYI
$454M
| $254K | ﹤0.01% |
26,182
-1,873
| -7% | -$20.9K |
|
|
FTH
3377
Faeth Therapeutics
FTH
$629M
| $254K | ﹤0.01% |
+872
| New | +$292K |
|
3378
Vanguard Total World Stock ETF
VT
$79.8B
| $254K | ﹤0.01% |
2,613
+2,161
| +478% | +$208K |
|
3379
UNIFI
UFI
$134M
| $253K | ﹤0.01% |
9,161
-670
| -7% | -$16.2K |
|
3380
West Bancorporation
WTBA
$485M
| $253K | ﹤0.01% |
10,496
-969
| -8% | -$22K |
|
3381
Gladstone Capital
GLAD
$446M
| $252K | ﹤0.01% |
12,698
+700
| +6% | +$13.5K |
|
3382
Vermilion Energy
VET
$1.66B
| $251K | ﹤0.01% |
34,542
-30,781
| -47% | -$190K |
|
|
WSR
3383
DELISTED
Whitestone REIT
WSR
| $251K | ﹤0.01% |
25,845
-2,424
| -9% | -$21.7K |
|
3384
Custom Truck One Source
CTOS
$2.37B
| $250K | ﹤0.01% |
26,747
+17,343
| +184% | +$141K |
|
3385
VSE Corp
VSEC
$6.12B
| $250K | ﹤0.01% |
6,326
+38
| +0.6% | +$1.48K |
|
3386
Equity Bancshares
EQBK
$1.05B
| $249K | ﹤0.01% |
9,091
-861
| -9% | -$21.9K |
|
3387
Franklin Covey
FC
$246M
| $249K | ﹤0.01% |
8,781
-1,756
| -17% | -$45.9K |
|
3388
Tredegar Corp
TG
$310M
| $248K | ﹤0.01% |
16,523
-653
| -4% | -$10.4K |
|
3389
Rocky Brands
RCKY
$369M
| $247K | ﹤0.01% |
4,565
-414
| -8% | -$16.3K |
|
|
HTB
3390
HomeTrust Bancshares
HTB
$850M
| $247K | ﹤0.01% |
10,136
-948
| -9% | -$21.5K |
|
3391
Praxis Precision Medicines
PRAX
$10.1B
| $246K | ﹤0.01% |
500
-45
| -8% | -$32K |
|
|
PVLA
3392
Palvella Therapeutics
PVLA
$2.27B
| $246K | ﹤0.01% |
1,195
-125
| -9% | -$27.3K |
|
|
HAYN
3393
DELISTED
Haynes International, Inc.
HAYN
| $246K | ﹤0.01% |
8,295
-3,173
| -28% | -$85.6K |
|
|
IBDN
3394
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $246K | ﹤0.01% |
9,663
-2,697
| -22% | -$68.8K |
|
3395
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $245K | ﹤0.01% |
5,886
-2,272
| -28% | -$88.3K |
|
|
IMDX
3396
Insight Molecular Diagnostics
IMDX
$156M
| $245K | ﹤0.01% |
2,360
+35
| +2% | +$3.32K |
|
|
VOXX
3397
DELISTED
VOXX International Corporation Class A
VOXX
| $245K | ﹤0.01% |
12,871
-1,203
| -9% | -$25K |
|
|
ODT
3398
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $245K | ﹤0.01% |
71,582
-2,130
| -3% | -$40.3K |
|
3399
Future Fuel
FF
$223M
| $244K | ﹤0.01% |
16,768
-1,582
| -9% | -$23.3K |
|
|
PAEWW
3400
CALL
DELISTED
PAE Incorporated Warrants
PAEWW
| $244K | ﹤0.01% |
100,000
-50,000
| -33% | -$117K |
|
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.