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 | |
|---|---|---|---|---|---|---|
|
KL
751
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.1M | 0.02% |
889,149
-306,457
| -26% | -$11.4M |
|
752
Keurig Dr Pepper
KDP
$42.3B
| $30M | 0.02% |
873,746
-129,223
| -13% | -$4.19M |
|
753
Planet Fitness
PLNT
$4.42B
| $30M | 0.02% |
388,205
+114,980
| +42% | +$9.13M |
|
754
GoDaddy
GDDY
$11B
| $30M | 0.02% |
386,462
-5,458
| -1% | -$439K |
|
|
AZEK
755
DELISTED
The AZEK Co
AZEK
| $30M | 0.02% |
712,608
+514,501
| +260% | +$22M |
|
756
Telus
TU
$14.9B
| $29.9M | 0.02% |
1,500,302
-168,543
| -10% | -$3.5M |
|
757
Tapestry
TPR
$30.8B
| $29.9M | 0.02% |
725,279
+326,330
| +82% | +$12.6M |
|
758
JB Hunt Transport Services
JBHT
$25.5B
| $29.9M | 0.02% |
177,630
+51,874
| +41% | +$7.81M |
|
759
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $29.6M | 0.02% |
1,084,610
+150,000
| +16% | +$4.07M |
|
|
MODV
760
DELISTED
ModivCare
MODV
| $29.6M | 0.02% |
200,019
-17,583
| -8% | -$2.73M |
|
761
Acadia Pharmaceuticals
ACAD
$4.43B
| $29.5M | 0.02% |
1,143,029
+96,418
| +9% | +$4.24M |
|
762
NOV
NOV
$6.93B
| $29.4M | 0.02% |
2,142,543
+448,659
| +26% | +$6.51M |
|
|
TBSAU
763
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $29.4M | 0.02% |
+2,980,304
| New | +$29.3M |
|
|
NEWR
764
DELISTED
New Relic, Inc.
NEWR
| $29.2M | 0.02% |
474,635
+398,965
| +527% | +$26.5M |
|
765
Futu Holdings
FUTU
$14.7B
| $29M | 0.02% |
182,832
+181,100
| +10,456% | +$22.4M |
|
766
MongoDB
MDB
$27.1B
| $28.9M | 0.02% |
108,100
+34,431
| +47% | +$12.2M |
|
|
EB
767
DELISTED
Eventbrite
EB
| $28.7M | 0.02% |
1,296,626
+160,966
| +14% | +$3.24M |
|
768
Bilibili
BILI
$7.99B
| $28.7M | 0.02% |
268,112
+7,974
| +3% | +$974K |
|
769
Loews
L
$23.9B
| $28.6M | 0.02% |
557,668
+130,965
| +31% | +$6.38M |
|
770
Arrowhead Research
ARWR
$11.9B
| $28.5M | 0.02% |
429,633
+121,527
| +39% | +$9.43M |
|
771
Credicorp
BAP
$31.8B
| $28.4M | 0.02% |
207,919
+65,455
| +46% | +$10.2M |
|
|
ZNGA
772
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.3M | 0.02% |
2,776,299
+2,391,031
| +621% | +$25M |
|
773
WillScot Mobile Mini Holdings
WSC
$4.39B
| $28.3M | 0.02% |
1,021,423
+23,836
| +2% | +$626K |
|
774
Vanguard S&P 500 ETF
VOO
$979B
| $28.3M | 0.02% |
77,723
+4,961
| +7% | +$1.76M |
|
775
Avantor
AVTR
$9.32B
| $28.2M | 0.02% |
974,156
+371,378
| +62% | +$10.7M |
|
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.