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 | |
|---|---|---|---|---|---|---|
1026
Boston Beer
SAM
$1.91B
| $12.9M | 0.01% |
25,285
+16,708
| +195% | +$11.4M |
|
1027
Sociedad Química y Minera de Chile
SQM
$19.2B
| $12.8M | 0.01% |
238,314
+196,802
| +474% | +$10M |
|
1028
U-Haul Holding Co
UHAL
$13.9B
| $12.8M | 0.01% |
198,060
+12,200
| +7% | +$765K |
|
|
ARNA
1029
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.7M | 0.01% |
213,682
-1,289
| -0.6% | -$76.1K |
|
1030
Moelis & Co
MC
$4.97B
| $12.7M | 0.01% |
205,279
-6,404
| -3% | -$384K |
|
|
ASHX
1031
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $12.7M | 0.01% |
431,008
+1,400
| +0.3% | +$41.6K |
|
1032
CNX Resources
CNX
$5.3B
| $12.6M | 0.01% |
1,000,136
-363,771
| -27% | -$4.4M |
|
1033
Marriott Vacations Worldwide
VAC
$3.35B
| $12.6M | 0.01% |
79,997
-3,312
| -4% | -$502K |
|
1034
Plug Power
PLUG
$2.87B
| $12.6M | 0.01% |
492,527
+53,700
| +12% | +$1.44M |
|
|
WCC
1035
WESCO International
WCC
$16.7B
| $12.6M | 0.01% |
108,865
-7,386
| -6% | -$814K |
|
1036
Synaptics
SYNA
$4.19B
| $12.5M | 0.01% |
69,789
-15,930
| -19% | -$2.68M |
|
|
CELL
1037
DELISTED
PhenomeX Inc. Common Stock
CELL
| $12.5M | 0.01% |
637,767
+341,172
| +115% | +$13M |
|
1038
Papa John's
PZZA
$984M
| $12.3M | 0.01% |
97,116
+20,507
| +27% | +$2.48M |
|
1039
Silicon Laboratories
SLAB
$7.17B
| $12.3M | 0.01% |
87,948
+50,913
| +137% | +$7.64M |
|
1040
Array Technologies
ARRY
$803M
| $12.3M | 0.01% |
665,558
+521,640
| +362% | +$8.65M |
|
1041
Jack in the Box
JACK
$312M
| $12.3M | 0.01% |
126,374
+15,283
| +14% | +$1.59M |
|
1042
Celsius Holdings
CELH
$7.47B
| $12.3M | 0.01% |
409,134
+188,910
| +86% | +$4.85M |
|
|
SBNY
1043
DELISTED
Signature Bank
SBNY
| $12.2M | 0.01% |
44,909
+35,513
| +378% | +$8.92M |
|
|
FOE
1044
DELISTED
Ferro Corporation
FOE
| $12.2M | 0.01% |
599,758
+533,809
| +809% | +$11.1M |
|
1045
Guidewire Software
GWRE
$12.6B
| $12.2M | 0.01% |
102,582
+18,555
| +22% | +$2.14M |
|
1046
SITE Centers
SITC
$225M
| $12.2M | 0.01% |
1,010,806
+726,197
| +255% | +$8.8M |
|
1047
SSR Mining
SSRM
$5.32B
| $12M | 0.01% |
827,020
+93,321
| +13% | +$1.48M |
|
|
PENG
1048
Penguin Solutions Inc
PENG
$2.7B
| $12M | 0.01% |
540,726
-10,896
| -2% | -$261K |
|
|
PRO
1049
DELISTED
PROS Holdings
PRO
| $11.9M | 0.01% |
335,933
-12,913
| -4% | -$542K |
|
1050
United Microelectronic
UMC
$47.7B
| $11.9M | 0.01% |
1,040,809
+998,498
| +2,360% | +$10.7M |
|
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.