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
|
+$393M |
| 2 |
Digital Realty Trust
DLR
|
+$259M |
| 3 |
Intuitive Surgical
ISRG
|
+$236M |
| 4 |
Home Depot
HD
|
+$216M |
| 5 |
Pinterest
PINS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$581M |
| 2 |
RTX Corp
RTX
|
+$432M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$297M |
| 5 |
Mercado Libre
MELI
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCFE
951
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $14.8M | 0.01% |
574,763
+232,814
| +68% | +$5.61M |
|
|
CADE
952
DELISTED
Cadence Bank
CADE
| $14.8M | 0.01% |
495,268
+410,797
| +486% | +$12.4M |
|
953
XPeng
XPEV
$12.4B
| $14.7M | 0.01% |
292,871
-301,186
| -51% | -$13.6M |
|
954
Bilibili
BILI
$7.99B
| $14.7M | 0.01% |
316,751
-545,989
| -63% | -$36.5M |
|
955
Option Care Health
OPCH
$3.45B
| $14.7M | 0.01% |
516,582
-238,525
| -32% | -$6.26M |
|
956
Walker & Dunlop
WD
$1.71B
| $14.6M | 0.01% |
97,074
-4,623
| -5% | -$644K |
|
|
HPP
957
Hudson Pacific Properties
HPP
$747M
| $14.6M | 0.01% |
84,508
-49,734
| -37% | -$9.06M |
|
958
Stem
STEM
$48.4M
| $14.5M | 0.01% |
38,278
+36,797
| +2,485% | +$15.9M |
|
|
UNVR
959
DELISTED
Univar Solutions Inc.
UNVR
| $14.4M | 0.01% |
509,433
+215,849
| +74% | +$5.83M |
|
960
Royal Gold
RGLD
$16.8B
| $14.4M | 0.01% |
137,132
-4,787
| -3% | -$483K |
|
961
United Airlines
UAL
$39.4B
| $14.4M | 0.01% |
329,335
+16,409
| +5% | +$761K |
|
962
Teck Resources
TECK
$29.6B
| $14.4M | 0.01% |
498,028
-33,662
| -6% | -$924K |
|
963
SSR Mining
SSRM
$5.32B
| $14.3M | 0.01% |
809,376
-17,644
| -2% | -$302K |
|
964
Imperial Oil
IMO
$62.7B
| $14.3M | 0.01% |
395,615
-192,031
| -33% | -$6.6M |
|
965
Upwork
UPWK
$1.13B
| $14.3M | 0.01% |
417,460
+75,676
| +22% | +$3.34M |
|
966
Moelis & Co
MC
$4.97B
| $14.2M | 0.01% |
226,816
+21,537
| +10% | +$1.44M |
|
967
Sunstone Hotel Investors
SHO
$2.19B
| $14.2M | 0.01% |
1,208,478
-343,489
| -22% | -$4.11M |
|
968
Cameco
CCJ
$37.6B
| $13.9M | 0.01% |
639,078
-392,978
| -38% | -$9.51M |
|
969
Chord Energy
CHRD
$7.9B
| $13.9M | 0.01% |
110,439
+97,567
| +758% | +$11.6M |
|
970
Alaska Air
ALK
$5.29B
| $13.9M | 0.01% |
266,440
-146,233
| -35% | -$7.92M |
|
971
iShares National Muni Bond ETF
MUB
$45.1B
| $13.9M | 0.01% |
119,237
-1,729
| -1% | -$201K |
|
972
Pacira BioSciences
PCRX
$1.04B
| $13.8M | 0.01% |
230,011
-10,233
| -4% | -$564K |
|
973
Exelixis
EXEL
$13.3B
| $13.8M | 0.01% |
753,562
-686,651
| -48% | -$13.1M |
|
974
Rivian
RIVN
$22B
| $13.7M | 0.01% |
+132,586
| New | +$15.3M |
|
|
IMGN
975
DELISTED
Immunogen Inc
IMGN
| $13.7M | 0.01% |
1,841,640
+6,194
| +0.3% | +$38.5K |
|
Similar funds
Deutsche Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Deutsche Bank held 4,554 positions worth $222B, up 5.5% from $211B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Deutsche Bank withdrew a net $7.07B in Q4 2021, closing 310 positions and reducing 1,741 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in Tricon Residential Inc. worth $86.1M.
- Deutsche Bank's largest Q4 2021 buy was Tricon Residential Inc.: 5,635,536 shares worth $86.1M.
- Deutsche Bank added most to Microsoft in Q4 2021, an estimated $393M increase.
- Deutsche Bank's biggest Q4 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $581M.
- Deutsche Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $105M.
- Deutsche Bank's ten largest holdings make up 21% of its $222B portfolio in Q4 2021.
- Deutsche Bank opened 162 new positions and closed 310 in Q4 2021.
- Deutsche Bank's portfolio value rose 5.5% quarter-over-quarter to $222B.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.