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 | |
|---|---|---|---|---|---|---|
3551
Century Casinos
CNTY
$34.3M
| $181K | ﹤0.01% |
17,590
-2,150
| -11% | -$17.9K |
|
3552
Invesco DB Base Metals Fund
DBB
$315M
| $181K | ﹤0.01% |
+9,710
| New | +$176K |
|
3553
Golub Capital BDC
GBDC
$3.43B
| $181K | ﹤0.01% |
12,360
-7,729
| -38% | -$114K |
|
3554
Amplify Cybersecurity ETF
HACK
$2.9B
| $181K | ﹤0.01% |
+3,300
| New | +$193K |
|
3555
Superior Group of Companies
SGC
$221M
| $181K | ﹤0.01% |
7,132
-648
| -8% | -$16.1K |
|
|
BKCC
3556
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $181K | ﹤0.01% |
54,086
-4,601
| -8% | -$14.6K |
|
3557
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $180K | ﹤0.01% |
+4,300
| New | +$188K |
|
3558
Red River Bancshares
RRBI
$655M
| $180K | ﹤0.01% |
3,211
-303
| -9% | -$16.2K |
|
|
RYZ
3559
Ryerson Holding Corp
RYZ
$1.44B
| $180K | ﹤0.01% |
10,568
-969
| -8% | -$14.5K |
|
3560
Seaboard Corp
SEB
$4.12B
| $180K | ﹤0.01% |
49
+30
| +158% | +$101K |
|
|
ZEUS
3561
DELISTED
Olympic Steel
ZEUS
| $180K | ﹤0.01% |
6,109
-569
| -9% | -$11K |
|
|
OLK
3562
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $180K | ﹤0.01% |
+5,000
| New | +$168K |
|
|
EVLO
3563
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $180K | ﹤0.01% |
840
+24
| +3% | +$6.63K |
|
3564
Cedar Fair
FUN
$1.59B
| $179K | ﹤0.01% |
3,600
-7,302
| -67% | -$333K |
|
3565
Pure Cycle
PCYO
$261M
| $179K | ﹤0.01% |
13,356
-1,196
| -8% | -$14.5K |
|
|
ADMS
3566
DELISTED
Adamas Pharmaceuticals
ADMS
| $179K | ﹤0.01% |
37,220
-317,859
| -90% | -$1.66M |
|
|
AXDX
3567
DELISTED
Accelerate Diagnostics
AXDX
| $178K | ﹤0.01% |
2,138
-193
| -8% | -$19.6K |
|
3568
iShares MSCI World ETF
URTH
$8.25B
| $178K | ﹤0.01% |
1,505
-837
| -36% | -$97.1K |
|
|
DSSI
3569
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $178K | ﹤0.01% |
17,760
-3,781
| -18% | -$30.7K |
|
|
CODX
3570
Co-Diagnostics
CODX
$5.68M
| $177K | ﹤0.01% |
617
-54
| -8% | -$21.6K |
|
3571
FTAI Aviation
FTAI
$22.4B
| $177K | ﹤0.01% |
7,377
+4,215
| +133% | +$94.3K |
|
3572
Korro Bio
KRRO
$194M
| $177K | ﹤0.01% |
373
-53
| -12% | -$103K |
|
|
OTRK
3573
DELISTED
Ontrak
OTRK
| $177K | ﹤0.01% |
61
-5
| -8% | -$26.3K |
|
3574
Titan International
TWI
$478M
| $177K | ﹤0.01% |
19,079
-43,169
| -69% | -$339K |
|
3575
Comscore
SCOR
$114M
| $176K | ﹤0.01% |
2,399
+289
| +14% | +$20.4K |
|
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.