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 | |
|---|---|---|---|---|---|---|
|
DOO
3451
Bombardier Recreational Products
DOO
$4.81B
| $141K | ﹤0.01% |
1,611
-54
| -3% | -$4.69K |
|
3452
Galicia Financial Group
GGAL
$7.77B
| $141K | ﹤0.01% |
14,822
-3,192
| -18% | -$32.8K |
|
3453
CALL
Vivid Seats Inc Warrant
SEATW
$475K
| $141K | ﹤0.01% |
+49,900
| New | +$150K |
|
|
URG
3454
Ur-Energy
URG
$517M
| $141K | ﹤0.01% |
115,851
+5,812
| +5% | +$9.53K |
|
|
MCBC
3455
DELISTED
Macatawa Bank Corp
MCBC
| $141K | ﹤0.01% |
15,966
+854
| +6% | +$7.3K |
|
|
PRTK
3456
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $141K | ﹤0.01% |
31,268
+1,506
| +5% | +$7.14K |
|
3457
Ambev
ABEV
$46.8B
| $140K | ﹤0.01% |
50,000
| – | – |
|
3458
ChargePoint
CHPT
$150M
| $140K | ﹤0.01% |
368
+296
| +411% | +$131K |
|
|
AFTR.WS
3459
CALL
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
| $140K | ﹤0.01% |
+200,000
| New | +$164K |
|
|
IMGO
3460
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $140K | ﹤0.01% |
5,908
+302
| +5% | +$7K |
|
3461
Amalgamated Financial
AMAL
$1.5B
| $139K | ﹤0.01% |
8,282
+440
| +6% | +$7.66K |
|
|
TBHC
3462
DELISTED
The Brand House Collective
TBHC
| $139K | ﹤0.01% |
9,323
+462
| +5% | +$9.52K |
|
3463
Kodak
KODK
$965M
| $139K | ﹤0.01% |
29,859
+2,047
| +7% | +$12.9K |
|
3464
Vor Biopharma
VOR
$1.21B
| $138K | ﹤0.01% |
592
+30
| +5% | +$8.65K |
|
3465
Vera Bradley
VRA
$99.2M
| $138K | ﹤0.01% |
16,200
+840
| +5% | +$8.08K |
|
3466
Forte Biosciences
FBRX
$1.57B
| $137K | ﹤0.01% |
2,562
+2,235
| +683% | +$150K |
|
3467
First Bank
FRBA
$468M
| $137K | ﹤0.01% |
9,459
+492
| +5% | +$7.31K |
|
3468
Global Water Resources
GWRS
$211M
| $137K | ﹤0.01% |
8,023
+410
| +5% | +$7.45K |
|
|
SPPI
3469
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $137K | ﹤0.01% |
107,860
-10,280
| -9% | -$18.4K |
|
|
FXLV
3470
DELISTED
F45 Training Holdings Inc.
FXLV
| $136K | ﹤0.01% |
12,456
+660
| +6% | +$8.25K |
|
3471
Abeona Therapeutics
ABEO
$388M
| $135K | ﹤0.01% |
16,022
| – | – |
|
3472
Rekor Systems
REKR
$88.2M
| $135K | ﹤0.01% |
20,600
-81,566
| -80% | -$767K |
|
3473
iShares Silver Trust
SLV
$29.9B
| $135K | ﹤0.01% |
6,260
| – | – |
|
3474
Evolus
EOLS
$407M
| $134K | ﹤0.01% |
20,623
-13,583
| -40% | -$93.2K |
|
|
ZEUS
3475
DELISTED
Olympic Steel
ZEUS
| $134K | ﹤0.01% |
5,691
+300
| +6% | +$7.26K |
|
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 162 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.