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 | |
|---|---|---|---|---|---|---|
|
BRY
3401
DELISTED
Berry Corp
BRY
| $243K | ﹤0.01% |
44,096
-3,976
| -8% | -$19.6K |
|
3402
IDEAYA Biosciences
IDYA
$3.56B
| $243K | ﹤0.01% |
10,328
-987
| -9% | -$19.1K |
|
3403
Spyre Therapeutics
SYRE
$9.25B
| $243K | ﹤0.01% |
1,229
-110
| -8% | -$21.1K |
|
3404
Transcat
TRNS
$871M
| $243K | ﹤0.01% |
4,947
-430
| -8% | -$18.4K |
|
3405
Daily Journal
DJCO
$778M
| $242K | ﹤0.01% |
766
-73
| -9% | -$24.7K |
|
3406
Old Second Bancorp
OSBC
$1.3B
| $242K | ﹤0.01% |
18,267
-1,724
| -9% | -$20.3K |
|
|
PR
3407
Permian Resources
PR
$16.9B
| $242K | ﹤0.01% |
57,768
-94,014
| -62% | -$330K |
|
3408
Coty
COTY
$2.48B
| $241K | ﹤0.01% |
26,857
-630
| -2% | -$4.81K |
|
|
BDSI
3409
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $240K | ﹤0.01% |
61,261
-6,035
| -9% | -$24.9K |
|
|
HT
3410
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $239K | ﹤0.01% |
22,628
-1,833
| -7% | -$17.7K |
|
3411
MINISO
MNSO
$3.75B
| $238K | ﹤0.01% |
+9,894
| New | +$278K |
|
3412
Oppenheimer Holdings
OPY
$1.2B
| $238K | ﹤0.01% |
5,952
-4,658
| -44% | -$173K |
|
3413
CNB Financial Corp
CCNE
$1.03B
| $237K | ﹤0.01% |
9,621
-897
| -9% | -$21.2K |
|
3414
Ocean Power Technologies
OPTT
$49.9M
| $237K | ﹤0.01% |
+71,696
| New | +$276K |
|
3415
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $237K | ﹤0.01% |
1,100
+310
| +39% | +$67.2K |
|
3416
Allot
ALLT
$383M
| $235K | ﹤0.01% |
+14,745
| New | +$215K |
|
3417
Civista Bancshares
CIVB
$589M
| $235K | ﹤0.01% |
10,259
-962
| -9% | -$19.3K |
|
3418
Genmab
GMAB
$19.2B
| $235K | ﹤0.01% |
7,150
-1,060
| -13% | -$39.9K |
|
3419
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $232K | ﹤0.01% |
5,905
-1,320
| -18% | -$51.2K |
|
|
YSG
3420
Yatsen Holding
YSG
$319M
| $232K | ﹤0.01% |
+3,751
| New | +$341K |
|
|
CWBR
3421
DELISTED
CohBar, Inc. Common Stock
CWBR
| $232K | ﹤0.01% |
5,683
+139
| +3% | +$6.61K |
|
|
SNP
3422
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $232K | ﹤0.01% |
4,395
-27,055
| -86% | -$1.41M |
|
|
KIN
3423
DELISTED
Kindred Biosciences, Inc.
KIN
| $232K | ﹤0.01% |
46,815
-2,262
| -5% | -$10.9K |
|
3424
Aegon
AEG
$14.1B
| $231K | ﹤0.01% |
53,068
| – | – |
|
3425
American Outdoor Brands
AOUT
$157M
| $231K | ﹤0.01% |
9,156
-843
| -8% | -$18.1K |
|
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.