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 | |
|---|---|---|---|---|---|---|
1051
Chewy
CHWY
$9.46B
| $13.2M | 0.01% |
155,235
-12,116
| -7% | -$1.18M |
|
1052
Restaurant Brands International
QSR
$25.4B
| $13.1M | 0.01% |
201,830
-110,369
| -35% | -$6.84M |
|
1053
Algonquin Power & Utilities
AQN
$4.44B
| $13.1M | 0.01% |
826,801
-26,189
| -3% | -$432K |
|
|
GBT
1054
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.1M | 0.01% |
321,155
+59,894
| +23% | +$2.75M |
|
1055
PVH
PVH
$4.04B
| $13M | 0.01% |
123,183
+49,334
| +67% | +$4.88M |
|
1056
Calix
CALX
$2.33B
| $12.9M | 0.01% |
373,340
-4,006
| -1% | -$148K |
|
1057
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.9M | 0.01% |
248,602
-6,509
| -3% | -$347K |
|
1058
W.P. Carey
WPC
$16.6B
| $12.9M | 0.01% |
186,353
-10,469
| -5% | -$702K |
|
1059
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.8M | 0.01% |
156,326
-17,839
| -10% | -$1.47M |
|
1060
Helen of Troy
HELE
$682M
| $12.7M | 0.01% |
60,428
+2,525
| +4% | +$569K |
|
1061
Cable One
CABO
$245M
| $12.7M | 0.01% |
6,953
+728
| +12% | +$1.42M |
|
1062
Texas Capital Bancshares
TCBI
$4.39B
| $12.7M | 0.01% |
179,092
-1,700,638
| -90% | -$125M |
|
|
CMD
1063
DELISTED
Cantel Medical Corporation
CMD
| $12.7M | 0.01% |
159,086
+127,969
| +411% | +$9.99M |
|
1064
Exponent
EXPO
$3.31B
| $12.7M | 0.01% |
129,975
+70,878
| +120% | +$6.65M |
|
1065
AMN Healthcare
AMN
$1.3B
| $12.7M | 0.01% |
171,752
-22,650
| -12% | -$1.68M |
|
1066
Ligand Pharmaceuticals
LGND
$5.78B
| $12.6M | 0.01% |
132,865
-3,507
| -3% | -$332K |
|
1067
Deckers Outdoor
DECK
$13.5B
| $12.6M | 0.01% |
228,420
+65,640
| +40% | +$3.5M |
|
1068
PUT
Tesla
TSLA
$1.27T
| $12.6M | 0.01% |
56,415
| – | – |
|
|
AERI
1069
DELISTED
Aerie Pharmaceuticals
AERI
| $12.6M | 0.01% |
702,413
+340,600
| +94% | +$5.88M |
|
|
CSOD
1070
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.5M | 0.01% |
287,239
-15,544
| -5% | -$716K |
|
1071
Green Dot
GDOT
$755M
| $12.5M | 0.01% |
273,167
+94,699
| +53% | +$4.93M |
|
1072
American Financial Group
AFG
$11.8B
| $12.5M | 0.01% |
109,468
+12,344
| +13% | +$1.28M |
|
|
NVTA
1073
DELISTED
Invitae Corporation
NVTA
| $12.5M | 0.01% |
326,692
+166,750
| +104% | +$7.58M |
|
|
PENG
1074
Penguin Solutions Inc
PENG
$2.76B
| $12.5M | 0.01% |
542,298
-113,732
| -17% | -$2.47M |
|
|
PSXP
1075
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.4M | 0.01% |
391,015
+334,905
| +597% | +$9.48M |
|
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.