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 | |
|---|---|---|---|---|---|---|
776
Travel + Leisure Co
TNL
$4.66B
| $28M | 0.01% |
514,017
+507,791
| +8,156% | +$27.8M |
|
|
SAGE
777
DELISTED
Sage Therapeutics
SAGE
| $28M | 0.01% |
632,087
+25,177
| +4% | +$1.15M |
|
778
Haemonetics
HAE
$3.89B
| $28M | 0.01% |
396,603
-52,206
| -12% | -$3.29M |
|
779
Tapestry
TPR
$30.8B
| $28M | 0.01% |
756,220
-51,467
| -6% | -$2.12M |
|
780
Agilon Health
AGL
$1.53B
| $28M | 0.01% |
42,680
+36,840
| +631% | +$31.5M |
|
781
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $27.9M | 0.01% |
1,020,441
+40,831
| +4% | +$1.12M |
|
782
Ambarella
AMBA
$3.77B
| $27.9M | 0.01% |
179,056
+22,888
| +15% | +$2.63M |
|
783
Tencent Music
TME
$15.5B
| $27.8M | 0.01% |
3,829,119
-2,449,332
| -39% | -$24M |
|
784
Lennox International
LII
$14.4B
| $27.6M | 0.01% |
93,931
+37,361
| +66% | +$12.2M |
|
785
Evergy
EVRG
$19.1B
| $27.6M | 0.01% |
443,977
-56,064
| -11% | -$3.68M |
|
786
AMC Entertainment Holdings
AMC
$2.52B
| $27.6M | 0.01% |
72,449
+40,248
| +125% | +$16.2M |
|
787
Loews
L
$23.9B
| $27.4M | 0.01% |
507,845
-69,481
| -12% | -$3.77M |
|
788
Fortune Brands Innovations
FBIN
$5.88B
| $27.4M | 0.01% |
357,979
-46,207
| -11% | -$3.84M |
|
789
Wabtec
WAB
$49.1B
| $27.3M | 0.01% |
316,408
-58,203
| -16% | -$5.01M |
|
|
AQUA
790
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.2M | 0.01% |
725,167
+44,550
| +7% | +$1.61M |
|
791
Tradeweb Markets
TW
$21.4B
| $27.2M | 0.01% |
336,820
+12,879
| +4% | +$1.11M |
|
792
Vipshop
VIPS
$7.37B
| $26.8M | 0.01% |
2,409,239
+82,284
| +4% | +$1.29M |
|
793
Thomson Reuters
TRI
$42.8B
| $26.8M | 0.01% |
230,370
-77,981
| -25% | -$9.09M |
|
794
Repay Holdings
RPAY
$331M
| $26.8M | 0.01% |
1,162,135
+4,118
| +0.4% | +$96.6K |
|
795
Liberty Global Class C
LBTYK
$3.53B
| $26.3M | 0.01% |
894,196
+13,178
| +1% | +$366K |
|
|
MRO
796
DELISTED
Marathon Oil Corporation
MRO
| $26.3M | 0.01% |
1,923,035
-641,145
| -25% | -$7.73M |
|
797
JB Hunt Transport Services
JBHT
$25.5B
| $26.3M | 0.01% |
157,187
-24,977
| -14% | -$4.26M |
|
|
RAVN
798
DELISTED
Raven Industries Inc
RAVN
| $26.2M | 0.01% |
454,588
+428,837
| +1,665% | +$24.8M |
|
|
MBT
799
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.2M | 0.01% |
2,716,457
+403,436
| +17% | +$3.63M |
|
800
NovoCure
NVCR
$1.73B
| $26.2M | 0.01% |
225,126
-2,543
| -1% | -$384K |
|
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.