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 | |
|---|---|---|---|---|---|---|
3526
TransAlta
TAC
$4.01B
| $121K | ﹤0.01% |
10,894
-34,821
| -76% | -$379K |
|
|
TOIIW
3527
CALL
The Oncology Institute Warrant
TOIIW
$4.36M
| $121K | ﹤0.01% |
175,000
-25,000
| -13% | -$30.9K |
|
3528
Village Super Market
VLGEA
$639M
| $121K | ﹤0.01% |
5,156
+255
| +5% | +$5.71K |
|
|
FRGI
3529
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $121K | ﹤0.01% |
11,003
+570
| +5% | +$6.09K |
|
3530
ADMA Biologics
ADMA
$2.15B
| $120K | ﹤0.01% |
85,400
| – | – |
|
3531
Future Fuel
FF
$217M
| $120K | ﹤0.01% |
15,692
-4,845
| -24% | -$37.6K |
|
3532
Sight Sciences
SGHT
$302M
| $120K | ﹤0.01% |
6,808
-307
| -4% | -$6.74K |
|
3533
UroGen Pharma
URGN
$2.26B
| $120K | ﹤0.01% |
12,538
+630
| +5% | +$8.88K |
|
3534
Viemed Healthcare
VMD
$376M
| $120K | ﹤0.01% |
23,051
+1,132
| +5% | +$6.32K |
|
|
SYRS
3535
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $120K | ﹤0.01% |
3,688
-2,309
| -39% | -$93.5K |
|
3536
Ryan Specialty Holdings
RYAN
$5.83B
| $119K | ﹤0.01% |
+2,937
| New | +$111K |
|
|
PSTX
3537
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $119K | ﹤0.01% |
17,477
+934
| +6% | +$6.36K |
|
|
HLTH
3538
DELISTED
Cue Health Inc. Common Stock
HLTH
| $119K | ﹤0.01% |
+8,859
| New | +$97.5K |
|
|
ATHX
3539
DELISTED
Athersys, Inc. Common Stock
ATHX
| $119K | ﹤0.01% |
5,305
+263
| +5% | +$7.54K |
|
|
DISH
3540
CALL
DELISTED
DISH Network Corp.
DISH
| $119K | ﹤0.01% |
3,670
+2,518
| +219% | +$93.8K |
|
3541
Ceco Environmental
CECO
$4.04B
| $118K | ﹤0.01% |
18,894
+992
| +6% | +$6.58K |
|
|
ESSA
3542
DELISTED
ESSA Bancorp
ESSA
| $118K | ﹤0.01% |
6,800
-27
| -0.4% | -$452 |
|
3543
Hamilton Beach Brands
HBB
$323M
| $118K | ﹤0.01% |
8,144
+2,298
| +39% | +$35.4K |
|
|
CDAK
3544
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $118K | ﹤0.01% |
10,568
+502
| +5% | +$6.96K |
|
3545
Fortress Biotech
FBIO
$92.7M
| $117K | ﹤0.01% |
3,112
+151
| +5% | +$6.74K |
|
3546
Spyre Therapeutics
SYRE
$9.06B
| $117K | ﹤0.01% |
981
+51
| +5% | +$8.05K |
|
|
NEUE
3547
DELISTED
NeueHealth
NEUE
| $117K | ﹤0.01% |
424
-19
| -4% | -$8.77K |
|
3548
Preformed Line Products
PLPC
$2.3B
| $116K | ﹤0.01% |
1,795
+103
| +6% | +$6.74K |
|
|
STR
3549
DELISTED
Sitio Royalties
STR
| $116K | ﹤0.01% |
5,977
+316
| +6% | +$6.74K |
|
3550
PAVmed
PAVM
$36.1M
| $115K | ﹤0.01% |
104
+5
| +5% | +$10.9K |
|
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.