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 | |
|---|---|---|---|---|---|---|
976
Brookdale Senior Living
BKD
$3.49B
| $15.8M | 0.01% |
2,607,177
+1,175,195
| +82% | +$6.32M |
|
|
AYX
977
DELISTED
Alteryx Inc
AYX
| $15.8M | 0.01% |
190,095
+146,636
| +337% | +$15.5M |
|
978
Americold
COLD
$4.02B
| $15.8M | 0.01% |
409,662
+197,349
| +93% | +$7.09M |
|
979
Tenet Healthcare
THC
$20.5B
| $15.7M | 0.01% |
301,303
+200,697
| +199% | +$10.1M |
|
980
Groupon
GRPN
$1.05B
| $15.6M | 0.01% |
308,481
+232,676
| +307% | +$10.1M |
|
981
Kilroy Realty
KRC
$4.52B
| $15.6M | 0.01% |
237,242
+198,284
| +509% | +$12.3M |
|
|
SPR
982
DELISTED
Spirit AeroSystems
SPR
| $15.6M | 0.01% |
319,889
+248,710
| +349% | +$10.6M |
|
|
GOGL
983
DELISTED
Golden Ocean Group
GOGL
| $15.5M | 0.01% |
2,306,429
+2,138,180
| +1,271% | +$12.9M |
|
984
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $15.4M | 0.01% |
307,318
-335
| -0.1% | -$16.5K |
|
|
CONX
985
DELISTED
CONX Corp. Class A Common Stock
CONX
| $15.4M | 0.01% |
1,547,822
+544,822
| +54% | +$5.61M |
|
986
Camping World
CWH
$639M
| $15.4M | 0.01% |
423,571
+3,960
| +0.9% | +$141K |
|
987
Teva Pharmaceuticals
TEVA
$40.8B
| $15.3M | 0.01% |
1,329,698
+492,679
| +59% | +$5.65M |
|
988
10x Genomics
TXG
$6B
| $15.3M | 0.01% |
84,346
+16,774
| +25% | +$2.9M |
|
989
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $15.3M | 0.01% |
918,280
+896,440
| +4,105% | +$14.5M |
|
|
TPIC
990
DELISTED
TPI Composites
TPIC
| $15.2M | 0.01% |
269,696
+207,837
| +336% | +$12.5M |
|
991
Magnachip Semiconductor
MX
$119M
| $15.2M | 0.01% |
610,776
+333,138
| +120% | +$6.54M |
|
992
Cenovus Energy
CVE
$55.7B
| $15.2M | 0.01% |
2,019,679
+1,410,457
| +232% | +$9.91M |
|
993
SiriusXM
SIRI
$9.98B
| $15.2M | 0.01% |
248,800
-15,315
| -6% | -$934K |
|
994
Brink's
BCO
$4.88B
| $15.1M | 0.01% |
190,771
-66,662
| -26% | -$5.04M |
|
|
OCFT
995
DELISTED
OneConnect Financial Technology
OCFT
| $15.1M | 0.01% |
102,248
+41,621
| +69% | +$7.95M |
|
996
Synaptics
SYNA
$4.19B
| $15.1M | 0.01% |
111,432
+57,450
| +106% | +$6.99M |
|
997
ESS Tech
GWH
$22M
| $15.1M | 0.01% |
+102,316
| New | +$15.9M |
|
|
MGLN
998
DELISTED
Magellan Health Services, Inc.
MGLN
| $15M | 0.01% |
161,059
+97,204
| +152% | +$9.11M |
|
999
Reinsurance Group of America
RGA
$15.5B
| $15M | 0.01% |
118,993
+15,588
| +15% | +$1.85M |
|
|
DEN
1000
DELISTED
Denbury Inc.
DEN
| $15M | 0.01% |
312,422
+312,022
| +78,006% | +$11.4M |
|
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.