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 | |
|---|---|---|---|---|---|---|
|
PRAH
926
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.2M | 0.01% |
118,596
+109,812
| +1,250% | +$14.9M |
|
|
COOP
927
DELISTED
Mr. Cooper
COOP
| $18.1M | 0.01% |
521,584
+357,417
| +218% | +$11.3M |
|
928
US Foods
USFD
$22.2B
| $18M | 0.01% |
472,439
+101,387
| +27% | +$3.67M |
|
|
APLS
929
DELISTED
Apellis Pharmaceuticals
APLS
| $18M | 0.01% |
419,660
-214,077
| -34% | -$10.1M |
|
930
Evercore
EVR
$12.4B
| $17.9M | 0.01% |
135,586
+126,691
| +1,424% | +$15.5M |
|
931
Asbury Automotive
ABG
$4.31B
| $17.8M | 0.01% |
90,772
+63,863
| +237% | +$10.8M |
|
932
Guidewire Software
GWRE
$12.6B
| $17.8M | 0.01% |
175,282
+58,014
| +49% | +$6.75M |
|
933
Emergent Biosolutions
EBS
$373M
| $17.7M | 0.01% |
190,604
-47,788
| -20% | -$4.89M |
|
934
First Solar
FSLR
$22.7B
| $17.7M | 0.01% |
202,701
+59,325
| +41% | +$5.44M |
|
935
Autoliv
ALV
$9.02B
| $17.7M | 0.01% |
190,515
+115,883
| +155% | +$10.7M |
|
936
Affiliated Managers Group
AMG
$9.69B
| $17.7M | 0.01% |
118,511
+70,084
| +145% | +$9.16M |
|
937
Li Auto
LI
$13.4B
| $17.7M | 0.01% |
+706,088
| New | +$20.4M |
|
938
Stride
LRN
$3.41B
| $17.6M | 0.01% |
584,275
-193,719
| -25% | -$5.03M |
|
|
SI
939
DELISTED
Silvergate Capital Corporation
SI
| $17.6M | 0.01% |
123,716
+112,722
| +1,025% | +$13.4M |
|
940
Fox Factory Holding Corp
FOXF
$755M
| $17.5M | 0.01% |
137,622
+5,637
| +4% | +$727K |
|
|
TXNM
941
TXNM Energy Inc
TXNM
$6.41B
| $17.4M | 0.01% |
355,451
-73,492
| -17% | -$3.57M |
|
942
FIVE9
FIVN
$2.11B
| $17.4M | 0.01% |
111,470
-15,565
| -12% | -$2.66M |
|
943
HealthEquity
HQY
$8.41B
| $17.3M | 0.01% |
254,246
+166,688
| +190% | +$13.1M |
|
944
Ralph Lauren
RL
$22.6B
| $17.2M | 0.01% |
139,280
+74,949
| +117% | +$8.55M |
|
945
Vontier
VNT
$4.52B
| $17.1M | 0.01% |
566,265
-491,080
| -46% | -$16M |
|
946
iQIYI
IQ
$1.23B
| $17.1M | 0.01% |
1,029,024
-2,972,161
| -74% | -$68.7M |
|
947
Cardlytics
CDLX
$21.7M
| $17.1M | 0.01% |
15,580
+5,966
| +62% | +$7.88M |
|
948
Quanta Services
PWR
$100B
| $17.1M | 0.01% |
193,879
+69,361
| +56% | +$5.52M |
|
949
Box
BOX
$4.37B
| $17M | 0.01% |
740,687
+574,593
| +346% | +$11.2M |
|
950
Warner Music
WMG
$13.5B
| $16.9M | 0.01% |
+492,141
| New | +$17.6M |
|
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.