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 | |
|---|---|---|---|---|---|---|
3501
Caesarstone
CSTE
$79.5M
| $199K | ﹤0.01% |
14,466
-1,347
| -9% | -$17.8K |
|
|
GRTS
3502
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $199K | ﹤0.01% |
21,075
-110,288
| -84% | -$1.52M |
|
3503
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $198K | ﹤0.01% |
908
+648
| +249% | +$144K |
|
|
ZYXI
3504
DELISTED
Zynex
ZYXI
| $198K | ﹤0.01% |
14,252
-4,327
| -23% | -$66K |
|
|
RVLP
3505
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $198K | ﹤0.01% |
60,749
+41,287
| +212% | +$170K |
|
3506
Vitamin Cottage Natural Grocers
NGVC
$654M
| $197K | ﹤0.01% |
11,204
-9,879
| -47% | -$156K |
|
3507
Southern Missouri Bancorp
SMBC
$850M
| $197K | ﹤0.01% |
4,988
-465
| -9% | -$16.6K |
|
3508
SmartFinancial
SMBK
$888M
| $197K | ﹤0.01% |
9,103
-846
| -9% | -$17.9K |
|
3509
Hess Midstream
HESM
$5.11B
| $196K | ﹤0.01% |
8,759
+8,559
| +4,280% | +$184K |
|
3510
El Pollo Loco
LOCO
$462M
| $196K | ﹤0.01% |
12,207
-3,157
| -21% | -$60.3K |
|
|
APTX
3511
DELISTED
Aptinyx Inc. Common Stock
APTX
| $196K | ﹤0.01% |
65,222
-4,712
| -7% | -$16.9K |
|
|
APLT
3512
DELISTED
Applied Therapeutics
APLT
| $195K | ﹤0.01% |
10,397
+194
| +2% | +$4.18K |
|
3513
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $195K | ﹤0.01% |
+2,640
| New | +$191K |
|
3514
Rush Enterprises Class B
RUSHB
$6.14B
| $195K | ﹤0.01% |
6,474
-600
| -8% | -$16.5K |
|
3515
PUT
Sea Limited
SE
$69.5B
| $195K | ﹤0.01% |
874
+227
| +35% | +$52.7K |
|
3516
SoundThinking
SSTI
$103M
| $195K | ﹤0.01% |
5,567
-611
| -10% | -$26.6K |
|
|
TWOU
3517
DELISTED
2U Inc
TWOU
| $195K | ﹤0.01% |
170
-3
| -2% | -$3.8K |
|
|
SMMF
3518
DELISTED
Summit Financial Group, Inc.
SMMF
| $195K | ﹤0.01% |
7,345
-684
| -9% | -$16.2K |
|
3519
Evolus
EOLS
$501M
| $193K | ﹤0.01% |
14,920
-1,326
| -8% | -$12.2K |
|
3520
NN Inc
NNBR
$291M
| $193K | ﹤0.01% |
27,256
-7,997
| -23% | -$54.4K |
|
|
CURO
3521
DELISTED
CURO Group Holdings Corp.
CURO
| $193K | ﹤0.01% |
13,233
-1,113
| -8% | -$16.7K |
|
3522
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $192K | ﹤0.01% |
+7,216
| New | +$190K |
|
3523
First Bancorp
FNLC
$399M
| $192K | ﹤0.01% |
6,582
-612
| -9% | -$16.4K |
|
|
OIG
3524
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $192K | ﹤0.01% |
+787
| New | +$196K |
|
3525
GSI Technology
GSIT
$258M
| $191K | ﹤0.01% |
28,558
-1,005
| -3% | -$7.53K |
|
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.