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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
| $13.8M | 0.01% |
105,262
-39
| -0% | -$5.31K |
|
1027
Perrigo
PRGO
$1.46B
| $13.7M | 0.01% |
339,265
+16,153
| +5% | +$693K |
|
1028
Zillow
ZG
$8.12B
| $13.7M | 0.01% |
104,325
+54,005
| +107% | +$8.33M |
|
1029
SSR Mining
SSRM
$5.5B
| $13.7M | 0.01% |
958,922
+255,901
| +36% | +$4.18M |
|
|
GNMK
1030
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.7M | 0.01% |
572,311
+508,822
| +801% | +$9.46M |
|
1031
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $13.7M | 0.01% |
158,475
+51,267
| +48% | +$4.43M |
|
1032
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $13.6M | 0.01% |
373,538
+326,176
| +689% | +$11.2M |
|
|
AMED
1033
DELISTED
Amedisys
AMED
| $13.6M | 0.01% |
51,281
+31,015
| +153% | +$8.75M |
|
1034
Novavax
NVAX
$1.23B
| $13.5M | 0.01% |
74,717
-2,291
| -3% | -$457K |
|
1035
Dolby
DLB
$5.55B
| $13.5M | 0.01% |
137,049
+14,871
| +12% | +$1.42M |
|
1036
Rio Tinto
RIO
$155B
| $13.5M | 0.01% |
173,845
+172,314
| +11,255% | +$14.1M |
|
|
MIC
1037
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.5M | 0.01% |
423,837
+411,471
| +3,327% | +$12.9M |
|
1038
Innoviva
INVA
$1.53B
| $13.5M | 0.01% |
1,126,256
+280,214
| +33% | +$3.39M |
|
1039
Annaly Capital Management
NLY
$17.1B
| $13.5M | 0.01% |
391,207
+61,455
| +19% | +$2.08M |
|
1040
KE Holdings
BEKE
$19B
| $13.5M | 0.01% |
236,065
+64,490
| +38% | +$4.05M |
|
1041
Nice
NICE
$5.89B
| $13.5M | 0.01% |
61,716
+29,939
| +94% | +$7.5M |
|
|
FBC
1042
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.4M | 0.01% |
296,873
+254,929
| +608% | +$11.5M |
|
1043
Wipro
WIT
$20.2B
| $13.4M | 0.01% |
4,222,596
+2,262,284
| +115% | +$7.26M |
|
1044
Snowflake
SNOW
$107B
| $13.4M | 0.01% |
58,293
-87,272
| -60% | -$23.3M |
|
|
ENLC
1045
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.4M | 0.01% |
3,114,459
-98,790
| -3% | -$427K |
|
|
HEES
1046
DELISTED
H&E Equipment Services
HEES
| $13.3M | 0.01% |
350,942
+72,944
| +26% | +$2.33M |
|
1047
Equity Lifestyle Properties
ELS
$12.7B
| $13.3M | 0.01% |
209,523
-451,854
| -68% | -$28.1M |
|
1048
Macy's
M
$6.81B
| $13.3M | 0.01% |
818,905
+276,606
| +51% | +$4.22M |
|
1049
BlackBerry
BB
$5.04B
| $13.2M | 0.01% |
1,562,672
+861,357
| +123% | +$9.66M |
|
|
GTLS
1050
DELISTED
Chart Industries
GTLS
| $13.2M | 0.01% |
92,413
+52,798
| +133% | +$7.45M |
|
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.