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 | |
|---|---|---|---|---|---|---|
|
AUY
526
DELISTED
Yamana Gold, Inc.
AUY
| $62.1M | 0.03% |
15,686,143
+1,961,792
| +14% | +$8.31M |
|
527
Regions Financial
RF
$26.4B
| $62M | 0.03% |
2,909,741
-618,766
| -18% | -$12.3M |
|
528
Campbell Soup
CPB
$6.55B
| $62M | 0.03% |
1,482,667
-382,455
| -21% | -$16.6M |
|
529
Cemex
CX
$17.1B
| $61.6M | 0.03% |
8,587,658
+2,367,646
| +38% | +$18.7M |
|
530
Citizens Financial Group
CFG
$30.3B
| $61.4M | 0.03% |
1,306,670
-434,151
| -25% | -$19.1M |
|
531
iShares Core S&P 500 ETF
IVV
$878B
| $60.9M | 0.03% |
141,417
-1,103
| -0.8% | -$489K |
|
532
General Dynamics
GD
$104B
| $60.8M | 0.03% |
310,119
-29,313
| -9% | -$5.74M |
|
533
Carvana
CVNA
$68.6B
| $60.7M | 0.03% |
1,006,285
-106,505
| -10% | -$7.08M |
|
534
Pool Corp
POOL
$6.75B
| $60.5M | 0.03% |
139,318
-30,857
| -18% | -$14.6M |
|
535
Ascendis Pharma A/S
ASND
$16B
| $60.1M | 0.03% |
377,075
+130,216
| +53% | +$17.8M |
|
536
LKQ Corp
LKQ
$5.68B
| $59.9M | 0.03% |
1,190,012
+115,719
| +11% | +$5.89M |
|
537
Cognex
CGNX
$10.9B
| $59.8M | 0.03% |
745,725
+315,179
| +73% | +$27.1M |
|
538
Qorvo
QRVO
$7.99B
| $59.6M | 0.03% |
356,621
-80,699
| -18% | -$15M |
|
539
Carlyle Group
CG
$16.6B
| $59.5M | 0.03% |
1,258,890
-259,266
| -17% | -$12.4M |
|
540
iShares Core US Aggregate Bond ETF
AGG
$137B
| $59.5M | 0.03% |
517,987
+499,981
| +2,777% | +$58M |
|
541
Apple Hospitality REIT
APLE
$3.9B
| $59.4M | 0.03% |
3,778,923
-848,588
| -18% | -$12.7M |
|
542
Genuine Parts
GPC
$17.1B
| $59M | 0.03% |
486,598
+11,007
| +2% | +$1.37M |
|
543
Tenet Healthcare
THC
$20.5B
| $58.9M | 0.03% |
887,174
-96,471
| -10% | -$6.84M |
|
544
Liberty Media Series C
FWONK
$24.6B
| $58.9M | 0.03% |
1,185,082
-796,431
| -40% | -$37.7M |
|
545
Pegasystems
PEGA
$5.02B
| $58.7M | 0.03% |
924,150
+142,150
| +18% | +$9.46M |
|
546
DaVita
DVA
$15.4B
| $58.5M | 0.03% |
503,081
-31,482
| -6% | -$3.94M |
|
|
GRP.U
547
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $58.4M | 0.03% |
821,292
+309,441
| +60% | +$21.9M |
|
548
DTE Energy
DTE
$29.5B
| $58.4M | 0.03% |
522,809
-104,968
| -17% | -$12.3M |
|
549
Natera
NTRA
$38.3B
| $58.4M | 0.03% |
524,002
+198,346
| +61% | +$22.7M |
|
550
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $58.1M | 0.03% |
1,547,234
-190,359
| -11% | -$7.12M |
|
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.