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 | |
|---|---|---|---|---|---|---|
|
ATHX
3501
DELISTED
Athersys, Inc. Common Stock
ATHX
| $168K | ﹤0.01% |
5,042
-62
| -1% | -$2.36K |
|
|
EMWP
3502
DELISTED
Eros Media World PLC
EMWP
| $168K | ﹤0.01% |
9,136
-2,644
| -22% | -$50.5K |
|
3503
Allegro MicroSystems
ALGM
$8.11B
| $167K | ﹤0.01% |
5,203
-36,974
| -88% | -$1.09M |
|
3504
First Internet Bancorp
INBK
$258M
| $167K | ﹤0.01% |
5,352
-170
| -3% | -$5.14K |
|
|
VIRX
3505
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $167K | ﹤0.01% |
20,853
-671
| -3% | -$6.61K |
|
|
GNTY
3506
DELISTED
Guaranty Bancshares
GNTY
| $166K | ﹤0.01% |
4,632
-240
| -5% | -$8.16K |
|
3507
Korro Bio
KRRO
$165M
| $166K | ﹤0.01% |
470
-35
| -7% | -$13.8K |
|
3508
Procore
PCOR
$8.37B
| $166K | ﹤0.01% |
+1,866
| New | +$176K |
|
3509
Stereotaxis
STXS
$137M
| $166K | ﹤0.01% |
30,727
-944
| -3% | -$7.12K |
|
3510
Tenaya Therapeutics
TNYA
$171M
| $166K | ﹤0.01% |
+8,016
| New | +$172K |
|
3511
Aegon
AEG
$14.1B
| $164K | ﹤0.01% |
33,679
-86,065
| -72% | -$373K |
|
3512
Aurinia Pharmaceuticals
AUPH
$2.04B
| $164K | ﹤0.01% |
7,417
-155,262
| -95% | -$2.46M |
|
|
EWCZ
3513
DELISTED
European Wax Center
EWCZ
| $164K | ﹤0.01% |
+5,851
| New | +$146K |
|
3514
Intapp
INTA
$2.77B
| $164K | ﹤0.01% |
+6,383
| New | +$207K |
|
|
CDAK
3515
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $164K | ﹤0.01% |
10,066
-171
| -2% | -$3.06K |
|
|
YELL
3516
DELISTED
Yellow Corporation Common Stock
YELL
| $164K | ﹤0.01% |
28,960
-59,517
| -67% | -$346K |
|
3517
Caesarstone
CSTE
$73.3M
| $162K | ﹤0.01% |
13,007
-4,207
| -24% | -$56.5K |
|
3518
CALL
Cloudflare
NET
$103B
| $162K | ﹤0.01% |
1,435
+935
| +187% | +$112K |
|
3519
Sight Sciences
SGHT
$377M
| $162K | ﹤0.01% |
+7,115
| New | +$234K |
|
3520
Spruce Power Holding Corp
SPRU
$42.8M
| $162K | ﹤0.01% |
3,293
-333
| -9% | -$17.8K |
|
|
ITACW
3521
CALL
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
| $162K | ﹤0.01% |
150,000
-50,000
| -25% | -$51.7K |
|
3522
Bioventus
BVS
$946M
| $160K | ﹤0.01% |
11,314
+6,639
| +142% | +$102K |
|
3523
Superior Group of Companies
SGC
$226M
| $160K | ﹤0.01% |
6,893
-21
| -0.3% | -$494 |
|
|
SMMF
3524
DELISTED
Summit Financial Group, Inc.
SMMF
| $160K | ﹤0.01% |
6,543
-576
| -8% | -$13.5K |
|
|
AKUS
3525
DELISTED
Akouos Inc
AKUS
| $160K | ﹤0.01% |
13,809
-441
| -3% | -$5.29K |
|
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.