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 | |
|---|---|---|---|---|---|---|
676
Fomento Económico Mexicano
FMX
$43.6B
| $40.9M | 0.02% |
471,438
+241,527
| +105% | +$20.8M |
|
677
8x8 Inc
EGHT
$269M
| $40.7M | 0.02% |
1,742,085
-424,501
| -20% | -$10.6M |
|
678
Steel Dynamics
STLD
$36B
| $40.7M | 0.02% |
696,764
+17,005
| +3% | +$1.09M |
|
679
Carnival Corporation Ltd
CCL
$38.1B
| $40.6M | 0.02% |
1,624,120
-46,775
| -3% | -$1.09M |
|
680
Upstart Holdings
UPST
$2.63B
| $40.4M | 0.02% |
127,596
+126,546
| +12,052% | +$25M |
|
681
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $40.2M | 0.02% |
1,002,643
+16,950
| +2% | +$681K |
|
|
ONC
682
BeOne Medicines Ltd
ONC
$32.8B
| $40.1M | 0.02% |
110,440
+28,346
| +35% | +$9.27M |
|
683
Ulta Beauty
ULTA
$22B
| $39.8M | 0.02% |
110,274
-22,380
| -17% | -$8.08M |
|
684
America Movil
AMX
$76.1B
| $39.8M | 0.02% |
2,250,358
-977,076
| -30% | -$16.8M |
|
|
MASI
685
DELISTED
Masimo
MASI
| $39.6M | 0.02% |
146,334
+565
| +0.4% | +$153K |
|
686
Robert Half
RHI
$3.87B
| $39.2M | 0.02% |
390,630
-61,188
| -14% | -$5.99M |
|
687
Eastman Chemical
EMN
$8B
| $39M | 0.02% |
387,528
-59,156
| -13% | -$6.53M |
|
688
Martin Marietta Materials
MLM
$31.5B
| $39M | 0.02% |
114,109
-19,302
| -14% | -$7.02M |
|
689
Royal Caribbean
RCL
$85.1B
| $38.8M | 0.02% |
436,441
-863
| -0.2% | -$69.8K |
|
690
CMS Energy
CMS
$22.6B
| $38.8M | 0.02% |
649,744
-315,975
| -33% | -$19.7M |
|
691
Varonis Systems
VRNS
$4.59B
| $38.8M | 0.02% |
636,836
-83,230
| -12% | -$5.22M |
|
692
CarGurus
CARG
$3.27B
| $38.6M | 0.02% |
1,227,856
-297,191
| -19% | -$8.67M |
|
693
Li Auto
LI
$13.4B
| $38.5M | 0.02% |
1,465,397
+356,395
| +32% | +$10.7M |
|
694
Cincinnati Financial
CINF
$27.3B
| $38.3M | 0.02% |
335,690
+10,303
| +3% | +$1.22M |
|
|
OTLY
695
Oatly Group
OTLY
$465M
| $37.8M | 0.02% |
125,005
+35,238
| +39% | +$12.8M |
|
696
Revvity
RVTY
$12.6B
| $37.7M | 0.02% |
217,309
-37,030
| -15% | -$6.52M |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $37.6M | 0.02% |
2,239,666
+1,068,930
| +91% | +$20.3M |
|
698
Maravai LifeSciences
MRVI
$969M
| $37.4M | 0.02% |
762,757
+689,015
| +934% | +$33.6M |
|
699
Snap-on
SNA
$21.2B
| $37.3M | 0.02% |
178,738
-5,830
| -3% | -$1.29M |
|
|
CSOD
700
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.3M | 0.02% |
651,506
+403,028
| +162% | +$21.9M |
|
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.