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 | |
|---|---|---|---|---|---|---|
|
PLYA
701
DELISTED
Playa Hotels & Resorts
PLYA
| $33.8M | 0.02% |
4,236,215
+1,594,891
| +60% | +$12.8M |
|
702
Carvana
CVNA
$68.6B
| $33.8M | 0.02% |
729,225
-277,060
| -28% | -$15.2M |
|
703
Calix
CALX
$2.26B
| $33.6M | 0.02% |
419,974
-88,557
| -17% | -$5.78M |
|
|
MASI
704
DELISTED
Masimo
MASI
| $33.5M | 0.02% |
114,522
-31,812
| -22% | -$9.06M |
|
705
Fortune Brands Innovations
FBIN
$5.88B
| $33.5M | 0.02% |
366,732
+8,753
| +2% | +$758K |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.5M | 0.02% |
849,253
-1,332,642
| -61% | -$51.7M |
|
707
Caesars Entertainment
CZR
$6.06B
| $33.4M | 0.02% |
356,821
-38,613
| -10% | -$3.91M |
|
708
Chegg
CHGG
$110M
| $33.3M | 0.02% |
1,085,833
-66,112
| -6% | -$2.68M |
|
709
W.R. Berkley
WRB
$26.9B
| $33.2M | 0.01% |
907,747
+111,013
| +14% | +$3.94M |
|
710
Workiva
WK
$3.36B
| $32.9M | 0.01% |
252,232
+36,101
| +17% | +$5.09M |
|
711
Packaging Corp of America
PKG
$21.9B
| $32.9M | 0.01% |
241,625
+10,914
| +5% | +$1.47M |
|
712
Dell
DELL
$262B
| $32.9M | 0.01% |
585,570
-3,974,092
| -87% | -$222M |
|
713
Dropbox
DBX
$7.6B
| $32.9M | 0.01% |
1,340,257
-159,000
| -11% | -$4.28M |
|
714
Agilon Health
AGL
$1.53B
| $32.7M | 0.01% |
48,433
+5,753
| +13% | +$3.5M |
|
715
Boyd Gaming
BYD
$6.18B
| $32.7M | 0.01% |
498,566
+361,821
| +265% | +$23M |
|
716
MGM Resorts International
MGM
$11.4B
| $32.6M | 0.01% |
727,087
-2,131
| -0.3% | -$95.7K |
|
717
Builders FirstSource
BLDR
$7.15B
| $32.6M | 0.01% |
380,244
+33,232
| +10% | +$2.25M |
|
718
Gerdau
GGB
$9.74B
| $32.6M | 0.01% |
8,342,577
+3,250,287
| +64% | +$12.4M |
|
719
Nomad Foods
NOMD
$1.66B
| $32.5M | 0.01% |
1,281,895
-8,129
| -0.6% | -$210K |
|
720
Royal Caribbean
RCL
$85.1B
| $32.5M | 0.01% |
422,635
-13,806
| -3% | -$1.12M |
|
721
First Solar
FSLR
$22.7B
| $32.4M | 0.01% |
371,988
-289,955
| -44% | -$29.8M |
|
|
MRTX
722
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $32.2M | 0.01% |
219,340
-340,348
| -61% | -$52.8M |
|
|
OTLY
723
Oatly Group
OTLY
$465M
| $32.1M | 0.01% |
201,788
+76,783
| +61% | +$17M |
|
|
NOVA
724
DELISTED
Sunnova Energy
NOVA
| $32M | 0.01% |
1,145,049
+291,555
| +34% | +$10.5M |
|
725
Franklin Resources
BEN
$17.6B
| $32M | 0.01% |
954,332
-94,550
| -9% | -$3.11M |
|
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.