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 | |
|---|---|---|---|---|---|---|
601
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $48.1M | 0.03% |
1,413,028
+597,240
| +73% | +$19.2M |
|
|
SAGE
602
DELISTED
Sage Therapeutics
SAGE
| $48.1M | 0.03% |
642,537
-73,528
| -10% | -$6.03M |
|
603
Fidelity National Financial
FNF
$13.9B
| $47.8M | 0.03% |
1,222,798
+39,246
| +3% | +$1.49M |
|
604
NVR
NVR
$16.5B
| $47.7M | 0.03% |
10,117
-1,937
| -16% | -$8.69M |
|
|
ABMD
605
DELISTED
Abiomed Inc
ABMD
| $47.6M | 0.03% |
149,240
+29,820
| +25% | +$9.54M |
|
606
Neurocrine Biosciences
NBIX
$16.8B
| $47.5M | 0.03% |
488,606
+49,521
| +11% | +$5.19M |
|
607
iShares MBS ETF
MBB
$38.9B
| $47.3M | 0.03% |
436,589
+21,949
| +5% | +$2.4M |
|
|
SYNH
608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47.2M | 0.03% |
622,312
+605,321
| +3,563% | +$45.6M |
|
609
IPG Photonics
IPGP
$3.61B
| $47.2M | 0.03% |
223,672
+30,711
| +16% | +$6.98M |
|
610
EPR Properties
EPR
$4.76B
| $46.8M | 0.03% |
1,004,638
+957,689
| +2,040% | +$40.4M |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $46.6M | 0.03% |
825,939
+672,524
| +438% | +$36.5M |
|
612
Atmos Energy
ATO
$28.8B
| $46.6M | 0.03% |
471,030
-319,585
| -40% | -$29.1M |
|
613
BioNTech
BNTX
$22.9B
| $46.5M | 0.03% |
426,226
+299,332
| +236% | +$31.8M |
|
614
Rapid7
RPD
$645M
| $46.1M | 0.02% |
617,664
+112,217
| +22% | +$9.33M |
|
615
Etsy
ETSY
$7.75B
| $45.9M | 0.02% |
227,790
+54,201
| +31% | +$11.3M |
|
616
PTC
PTC
$15.8B
| $45.6M | 0.02% |
331,217
+33,458
| +11% | +$4.45M |
|
617
Assurant
AIZ
$13.8B
| $45.4M | 0.02% |
320,530
+125,211
| +64% | +$16.9M |
|
618
Eastman Chemical
EMN
$8B
| $45.4M | 0.02% |
412,514
-70,863
| -15% | -$7.69M |
|
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $45.3M | 0.02% |
416,419
-42,573
| -9% | -$4.76M |
|
620
Pegasystems
PEGA
$5.02B
| $45.2M | 0.02% |
791,048
+17,788
| +2% | +$1.16M |
|
621
Guardant Health
GH
$21.7B
| $45.2M | 0.02% |
295,901
-76,256
| -20% | -$11.5M |
|
622
Raymond James Financial
RJF
$33.8B
| $45.1M | 0.02% |
551,699
+198,066
| +56% | +$14.8M |
|
623
Domino's
DPZ
$11.5B
| $45M | 0.02% |
122,298
+46,396
| +61% | +$17.1M |
|
624
Liberty Broadband Class C
LBRDK
$4.88B
| $45M | 0.02% |
299,469
+85,256
| +40% | +$12.9M |
|
625
Zions Bancorporation
ZION
$10.2B
| $44.9M | 0.02% |
816,057
-143,311
| -15% | -$7.38M |
|
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 268 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.