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 | |
|---|---|---|---|---|---|---|
801
Alliant Energy
LNT
$18.3B
| $26.1M | 0.01% |
466,357
-74,789
| -14% | -$4.42M |
|
802
Warner Bros
WBD
$65.9B
| $26M | 0.01% |
1,024,712
-43,419
| -4% | -$1.22M |
|
|
COOP
803
DELISTED
Mr. Cooper
COOP
| $25.9M | 0.01% |
629,505
-25,099
| -4% | -$946K |
|
804
W.R. Berkley
WRB
$26.9B
| $25.9M | 0.01% |
796,734
-190,604
| -19% | -$6.28M |
|
|
VRTV
805
DELISTED
VERITIV CORPORATION
VRTV
| $25.9M | 0.01% |
288,765
-5,373
| -2% | -$410K |
|
806
Wayfair
W
$11.2B
| $25.9M | 0.01% |
101,203
+13,140
| +15% | +$3.71M |
|
|
EB
807
DELISTED
Eventbrite
EB
| $25.7M | 0.01% |
1,357,752
-108,451
| -7% | -$1.9M |
|
|
DISCK
808
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.7M | 0.01% |
1,057,559
-58,592
| -5% | -$1.57M |
|
809
Western Midstream Partners
WES
$19.2B
| $25.7M | 0.01% |
1,223,822
+239,793
| +24% | +$4.78M |
|
810
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $25.6M | 0.01% |
456,642
-193,756
| -30% | -$11.3M |
|
811
Essential Utilities
WTRG
$11.3B
| $25.6M | 0.01% |
555,500
+63,842
| +13% | +$3.09M |
|
812
Pebblebrook Hotel Trust
PEB
$2.15B
| $25.5M | 0.01% |
1,139,704
-35,987
| -3% | -$797K |
|
|
OPTU
813
Optimum Communications Inc
OPTU
$298M
| $25.5M | 0.01% |
1,231,670
+807,379
| +190% | +$23.5M |
|
|
LTHM
814
DELISTED
Livent Corporation
LTHM
| $25.4M | 0.01% |
1,098,362
+38,018
| +4% | +$853K |
|
|
PRFT
815
DELISTED
Perficient Inc
PRFT
| $25.2M | 0.01% |
218,012
-16,236
| -7% | -$1.67M |
|
816
Calix
CALX
$2.26B
| $25.1M | 0.01% |
508,531
+28,428
| +6% | +$1.31M |
|
817
Elanco Animal Health
ELAN
$13.2B
| $25M | 0.01% |
784,986
+107,489
| +16% | +$3.61M |
|
818
Rayonier
RYN
$6.55B
| $25M | 0.01% |
771,866
+696,470
| +924% | +$23.3M |
|
|
PSXP
819
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24.9M | 0.01% |
694,415
+6,067
| +0.9% | +$222K |
|
820
InterDigital
IDCC
$7.87B
| $24.9M | 0.01% |
366,451
-28,211
| -7% | -$1.96M |
|
821
Jones Lang LaSalle
JLL
$16.3B
| $24.8M | 0.01% |
100,062
+482
| +0.5% | +$110K |
|
822
Fidelity National Financial
FNF
$13.9B
| $24.8M | 0.01% |
567,892
-673,432
| -54% | -$29.9M |
|
|
HPP
823
Hudson Pacific Properties
HPP
$747M
| $24.7M | 0.01% |
134,242
+110,001
| +454% | +$20.7M |
|
824
Pinnacle West Capital
PNW
$12.2B
| $24.7M | 0.01% |
340,722
+59,261
| +21% | +$4.7M |
|
825
Wynn Resorts
WYNN
$10.3B
| $24.6M | 0.01% |
290,654
+50,173
| +21% | +$4.95M |
|
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.