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 | |
|---|---|---|---|---|---|---|
3426
Acacia Research
ACTG
$459M
| $193K | ﹤0.01% |
28,371
-1,943
| -6% | -$11.9K |
|
3427
Atlanticus Holdings
ATLC
$1.68B
| $193K | ﹤0.01% |
3,656
+498
| +16% | +$24.3K |
|
3428
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
| $193K | ﹤0.01% |
5,270
-8,450
| -62% | -$303K |
|
3429
Capital City Bank Group
CCBG
$897M
| $192K | ﹤0.01% |
7,743
-249
| -3% | -$5.93K |
|
3430
Krispy Kreme
DNUT
$560M
| $192K | ﹤0.01% |
+13,739
| New | +$220K |
|
|
EBTC
3431
DELISTED
Enterprise Bancorp
EBTC
| $192K | ﹤0.01% |
5,336
-168
| -3% | -$5.62K |
|
3432
ProShares Short S&P500
SH
$901M
| $192K | ﹤0.01% |
3,150
| – | – |
|
3433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $191K | ﹤0.01% |
1,900
-906
| -32% | -$91.5K |
|
3434
PUT
Opendoor
OPEN
$3.35B
| $191K | ﹤0.01% |
+9,624
| New | +$156K |
|
3435
Kodak
KODK
$931M
| $190K | ﹤0.01% |
27,812
-835
| -3% | -$6.09K |
|
3436
Q32 Bio
QTTB
$483M
| $190K | ﹤0.01% |
1,340
-44
| -3% | -$5.61K |
|
3437
Treace Medical Concepts
TMCI
$283M
| $189K | ﹤0.01% |
7,040
-10
| -0.1% | -$275 |
|
|
URG
3438
Ur-Energy
URG
$513M
| $189K | ﹤0.01% |
110,039
-39,221
| -26% | -$52.5K |
|
|
BASE
3439
DELISTED
Couchbase
BASE
| $188K | ﹤0.01% |
+6,055
| New | +$223K |
|
3440
Rocky Brands
RCKY
$372M
| $188K | ﹤0.01% |
3,942
-126
| -3% | -$6.26K |
|
|
MSON
3441
DELISTED
Misonix Inc
MSON
| $188K | ﹤0.01% |
7,440
-537
| -7% | -$13.3K |
|
3442
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $187K | ﹤0.01% |
790
-433
| -35% | -$105K |
|
3443
El Pollo Loco
LOCO
$504M
| $186K | ﹤0.01% |
11,006
-592
| -5% | -$10.7K |
|
|
STWOW
3444
CALL
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
| $186K | ﹤0.01% |
150,000
| – | – |
|
3445
Home Bancorp
HBCP
$568M
| $185K | ﹤0.01% |
4,797
-247
| -5% | -$9.19K |
|
3446
NVE Corp
NVEC
$621M
| $185K | ﹤0.01% |
2,891
-91
| -3% | -$6.47K |
|
3447
Safe Bulkers
SB
$789M
| $185K | ﹤0.01% |
35,803
-130,005
| -78% | -$502K |
|
3448
Spyre Therapeutics
SYRE
$9.01B
| $185K | ﹤0.01% |
930
-30
| -3% | -$5.25K |
|
3449
Peoples Financial Services
PFIS
$706M
| $184K | ﹤0.01% |
4,030
-239
| -6% | -$10.6K |
|
3450
CALL
RingCentral
RNG
$5.12B
| $184K | ﹤0.01% |
845
+116
| +16% | +$29.4K |
|
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.