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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$40.1B
| $106M | 0.05% |
1,464,519
+70,443
| +5% | +$5.26M |
|
352
Amdocs
DOX
$5.92B
| $106M | 0.05% |
1,396,526
-356,906
| -20% | -$27.6M |
|
|
COR
353
DELISTED
Coresite Realty Corporation
COR
| $105M | 0.05% |
761,505
+207,015
| +37% | +$29.6M |
|
354
Trane Technologies
TT
$100B
| $105M | 0.05% |
610,388
-65,455
| -10% | -$12.6M |
|
355
American International
AIG
$41.7B
| $103M | 0.05% |
1,878,371
-9,025
| -0.5% | -$465K |
|
|
BHVN
356
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $103M | 0.05% |
737,971
-16,323
| -2% | -$2.04M |
|
357
CF Industries
CF
$19.2B
| $102M | 0.05% |
1,832,580
-1,133,259
| -38% | -$54.4M |
|
358
Air Products & Chemicals
APD
$65.7B
| $101M | 0.05% |
395,570
-70,239
| -15% | -$19.4M |
|
359
Spotify
SPOT
$103B
| $101M | 0.05% |
448,203
+49,618
| +12% | +$11.7M |
|
360
Ferguson
FERG
$45.4B
| $101M | 0.05% |
721,791
-111,927
| -13% | -$15.9M |
|
361
Ferrari
RACE
$69.2B
| $100M | 0.05% |
479,320
-15,996
| -3% | -$3.43M |
|
|
HRC
362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $100M | 0.05% |
666,469
+656,606
| +6,657% | +$88.6M |
|
363
iShares MSCI Japan ETF
EWJ
$21.9B
| $99.8M | 0.05% |
1,421,157
-87,131
| -6% | -$6.03M |
|
364
Northrop Grumman
NOC
$77.1B
| $99.8M | 0.05% |
277,048
-212,291
| -43% | -$76.7M |
|
365
Best Buy
BBY
$18.2B
| $99.7M | 0.05% |
943,089
+45,462
| +5% | +$5.11M |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $99.5M | 0.05% |
687,870
+52,701
| +8% | +$7.67M |
|
367
International Flavors & Fragrances
IFF
$20.2B
| $99.1M | 0.05% |
741,296
+169,854
| +30% | +$24.9M |
|
368
PPG Industries
PPG
$24.6B
| $99.1M | 0.05% |
693,129
+40,969
| +6% | +$6.57M |
|
|
MRTX
369
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $99M | 0.05% |
559,688
-1,344
| -0.2% | -$216K |
|
370
Suncor Energy
SU
$79.4B
| $98.7M | 0.05% |
4,760,127
+2,543,841
| +115% | +$50.9M |
|
371
Bank of Montreal
BMO
$126B
| $98.4M | 0.05% |
986,330
+290,588
| +42% | +$29.3M |
|
372
ResMed
RMD
$30.6B
| $98.3M | 0.05% |
372,902
-3,498
| -0.9% | -$957K |
|
373
Host Hotels & Resorts
HST
$17.2B
| $97.6M | 0.05% |
5,977,072
+286,716
| +5% | +$4.65M |
|
374
Tractor Supply
TSCO
$16.1B
| $97.6M | 0.05% |
2,407,455
-42,920
| -2% | -$1.66M |
|
375
Devon Energy
DVN
$52.1B
| $97.3M | 0.05% |
2,741,422
+46,229
| +2% | +$1.31M |
|
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.