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 | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $104M | 0.05% |
1,117,098
-104,187
| -9% | -$7.93M |
|
377
Hilton Worldwide
HLT
$71.7B
| $102M | 0.05% |
655,693
-19,860
| -3% | -$2.86M |
|
378
Fastenal
FAST
$54.3B
| $102M | 0.05% |
3,172,094
+165,230
| +5% | +$4.87M |
|
|
COUP
379
DELISTED
Coupa Software Incorporated
COUP
| $102M | 0.05% |
642,225
+115,297
| +22% | +$23.7M |
|
380
Waters Corp
WAT
$37.1B
| $101M | 0.05% |
272,347
+29,802
| +12% | +$10.4M |
|
381
Aflac
AFL
$65.1B
| $101M | 0.05% |
1,735,131
-71,058
| -4% | -$3.98M |
|
|
WRK
382
DELISTED
WestRock Company
WRK
| $101M | 0.05% |
2,280,360
+566,617
| +33% | +$26.7M |
|
383
Hewlett Packard
HPE
$63.1B
| $101M | 0.05% |
6,379,968
+288,431
| +5% | +$4.35M |
|
384
Rogers Corp
ROG
$2.22B
| $100M | 0.05% |
368,005
+355,385
| +2,816% | +$86.4M |
|
385
Canadian Pacific Kansas City
CP
$78.4B
| $100M | 0.05% |
1,395,298
+371,687
| +36% | +$27.2M |
|
386
Chipotle Mexican Grill
CMG
$47.7B
| $100M | 0.05% |
2,870,050
+197,050
| +7% | +$6.94M |
|
387
Zebra Technologies
ZBRA
$13.9B
| $99.9M | 0.04% |
167,780
+20,183
| +14% | +$11.5M |
|
388
Occidental Petroleum
OXY
$56.1B
| $99.8M | 0.04% |
3,444,077
-178,741
| -5% | -$5.61M |
|
389
PACCAR
PCAR
$69.9B
| $99.5M | 0.04% |
1,690,643
-461,328
| -21% | -$26.7M |
|
390
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $99.4M | 0.04% |
1,198,590
-152,189
| -11% | -$13M |
|
391
Phillips 66
PSX
$84.2B
| $99M | 0.04% |
1,366,042
-502,166
| -27% | -$38M |
|
392
FIVE9
FIVN
$2.1B
| $98.9M | 0.04% |
720,040
+286,110
| +66% | +$42.3M |
|
393
Vale
VALE
$63.5B
| $98.8M | 0.04% |
7,045,854
+299,503
| +4% | +$3.98M |
|
394
Scotiabank
BNS
$107B
| $98.7M | 0.04% |
1,376,222
-133,674
| -9% | -$8.84M |
|
395
NetEase
NTES
$85.1B
| $98.5M | 0.04% |
968,025
+13,662
| +1% | +$1.39M |
|
396
Iron Mountain
IRM
$36.7B
| $98.5M | 0.04% |
1,882,137
-78,464
| -4% | -$3.71M |
|
|
FRC
397
DELISTED
First Republic Bank
FRC
| $98.2M | 0.04% |
475,288
+48,432
| +11% | +$10.2M |
|
398
Roku
ROKU
$21.5B
| $98.1M | 0.04% |
429,935
-216,262
| -33% | -$58.3M |
|
399
CarMax
KMX
$8.12B
| $97.7M | 0.04% |
750,429
-103,893
| -12% | -$14.5M |
|
400
Dollar Tree
DLTR
$24.6B
| $97.4M | 0.04% |
692,798
-232,242
| -25% | -$28.2M |
|
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.