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 | |
|---|---|---|---|---|---|---|
976
Emcor
EME
$35.2B
| $15.2M | 0.01% |
131,698
+30,199
| +30% | +$3.62M |
|
977
Lear
LEA
$6.54B
| $15.1M | 0.01% |
96,527
-4,462
| -4% | -$730K |
|
|
HBI
978
DELISTED
Hanesbrands
HBI
| $15.1M | 0.01% |
879,524
-6,086
| -0.7% | -$114K |
|
979
RadNet
RDNT
$5.02B
| $15.1M | 0.01% |
514,909
+118,493
| +30% | +$3.8M |
|
980
Chewy
CHWY
$9.25B
| $15.1M | 0.01% |
221,439
+75,434
| +52% | +$6.24M |
|
|
SJR
981
DELISTED
Shaw Communications Inc.
SJR
| $14.9M | 0.01% |
514,756
+40,885
| +9% | +$1.18M |
|
982
Fastly Inc
FSLY
$3.55B
| $14.9M | 0.01% |
369,136
+263,806
| +250% | +$12.2M |
|
983
United Airlines
UAL
$39.4B
| $14.9M | 0.01% |
312,926
-50,417
| -14% | -$2.38M |
|
984
NMI Holdings
NMIH
$3.33B
| $14.9M | 0.01% |
658,151
-99,144
| -13% | -$2.18M |
|
985
Rush Enterprises Class A
RUSHA
$6.2B
| $14.8M | 0.01% |
492,690
-27,006
| -5% | -$799K |
|
|
VRNT
986
DELISTED
Verint Systems
VRNT
| $14.7M | 0.01% |
327,677
+47,972
| +17% | +$2.09M |
|
987
Brookdale Senior Living
BKD
$3.49B
| $14.6M | 0.01% |
2,325,033
-86,260
| -4% | -$616K |
|
988
Allegiant Air
ALGT
$2.64B
| $14.6M | 0.01% |
74,867
-13,063
| -15% | -$2.51M |
|
989
West Fraser Timber
WFG
$5.08B
| $14.6M | 0.01% |
173,752
+85,322
| +96% | +$6.36M |
|
990
Protagonist Therapeutics
PTGX
$8.79B
| $14.6M | 0.01% |
823,290
+1,568
| +0.2% | +$66.8K |
|
|
991
PUT
Tesla
TSLA
$1.23T
| $14.6M | 0.01% |
56,415
| – | – |
|
|
CXP
992
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.6M | 0.01% |
765,070
+657,390
| +611% | +$11.4M |
|
993
Dolby
DLB
$5.51B
| $14.5M | 0.01% |
164,544
+27,245
| +20% | +$2.64M |
|
994
Federal Realty Investment Trust
FRT
$10.7B
| $14.5M | 0.01% |
122,631
-47,729
| -28% | -$5.66M |
|
995
SPS Commerce
SPSC
$2.64B
| $14.1M | 0.01% |
87,431
-31,518
| -26% | -$3.88M |
|
996
Jazz Pharmaceuticals
JAZZ
$15.9B
| $14.1M | 0.01% |
107,928
+3,722
| +4% | +$562K |
|
997
iShares National Muni Bond ETF
MUB
$45.1B
| $14.1M | 0.01% |
120,966
-28,578
| -19% | -$3.35M |
|
|
BERY
998
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.01% |
249,205
-28,772
| -10% | -$1.71M |
|
999
Unity
U
$13.8B
| $13.9M | 0.01% |
110,345
+15,807
| +17% | +$1.87M |
|
1000
Zurn Elkay Water Solutions
ZWS
$8.38B
| $13.9M | 0.01% |
447,918
-82,066
| -15% | -$2.3M |
|
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.