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 | |
|---|---|---|---|---|---|---|
901
ICU Medical
ICUI
$4.21B
| $19.8M | 0.01% |
85,034
-466
| -0.5% | -$97.7K |
|
902
Arrow Electronics
ARW
$11.1B
| $19.8M | 0.01% |
176,388
-32,342
| -15% | -$3.74M |
|
903
Middleby
MIDD
$6.04B
| $19.8M | 0.01% |
116,130
+7,652
| +7% | +$1.38M |
|
904
B2Gold
BTG
$5B
| $19.8M | 0.01% |
5,788,267
+628,133
| +12% | +$2.43M |
|
905
AMN Healthcare
AMN
$1.3B
| $19.7M | 0.01% |
171,595
+1,585
| +0.9% | +$168K |
|
906
Rollins
ROL
$18.3B
| $19.7M | 0.01% |
556,985
-186,411
| -25% | -$6.97M |
|
|
ROIC
907
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.7M | 0.01% |
1,128,672
+234,719
| +26% | +$4.13M |
|
908
Envista
NVST
$4.44B
| $19.5M | 0.01% |
466,619
+271,170
| +139% | +$11.4M |
|
|
INOV
909
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.5M | 0.01% |
482,857
+430,167
| +816% | +$16.3M |
|
910
Hilton Grand Vacations
HGV
$3.59B
| $19.3M | 0.01% |
405,837
-1,666
| -0.4% | -$70.6K |
|
911
SLM Corp
SLM
$4.89B
| $19.3M | 0.01% |
1,096,247
+603,595
| +123% | +$11.3M |
|
|
MGLN
912
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.2M | 0.01% |
203,526
+120,811
| +146% | +$11.4M |
|
913
Universal Display
OLED
$3.68B
| $19.2M | 0.01% |
112,425
-5,398
| -5% | -$1.12M |
|
914
Clarivate
CLVT
$1.27B
| $19.2M | 0.01% |
877,483
+72,698
| +9% | +$1.77M |
|
915
Triumph Financial Inc
TFIN
$1.81B
| $19.1M | 0.01% |
191,022
-439
| -0.2% | -$35.2K |
|
916
Autoliv
ALV
$9.02B
| $19.1M | 0.01% |
223,109
+51,144
| +30% | +$4.72M |
|
917
ManpowerGroup
MAN
$2.44B
| $18.9M | 0.01% |
174,580
-76,409
| -30% | -$8.91M |
|
|
SWAV
918
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.8M | 0.01% |
91,520
-7,380
| -7% | -$1.45M |
|
919
Performance Food Group
PFGC
$18B
| $18.8M | 0.01% |
405,097
+7,336
| +2% | +$338K |
|
920
Cirrus Logic
CRUS
$6.53B
| $18.8M | 0.01% |
228,217
+11,883
| +5% | +$988K |
|
|
SHLX
921
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.7M | 0.01% |
1,592,066
+58,346
| +4% | +$742K |
|
922
American Financial Group
AFG
$11.8B
| $18.6M | 0.01% |
147,433
+34,868
| +31% | +$4.55M |
|
923
Imperial Oil
IMO
$62.7B
| $18.5M | 0.01% |
587,646
+53,102
| +10% | +$1.47M |
|
924
Sunstone Hotel Investors
SHO
$2.19B
| $18.5M | 0.01% |
1,551,967
+1,179,714
| +317% | +$13.8M |
|
|
UFS
925
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.5M | 0.01% |
338,747
+300,203
| +779% | +$16.5M |
|
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.