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 | |
|---|---|---|---|---|---|---|
|
ONT
1051
Onterris Inc
ONT
$759M
| $11.9M | 0.01% |
192,266
-17,013
| -8% | -$890K |
|
1052
e.l.f. Beauty
ELF
$4.89B
| $11.8M | 0.01% |
406,798
+16,439
| +4% | +$471K |
|
1053
iShares Russell 1000 Value ETF
IWD
$82.2B
| $11.8M | 0.01% |
75,226
-15,164
| -17% | -$2.43M |
|
1054
Magnite
MGNI
$2.76B
| $11.8M | 0.01% |
420,097
-27,475
| -6% | -$827K |
|
1055
Impinj
PI
$4.62B
| $11.7M | 0.01% |
204,871
-2,741
| -1% | -$140K |
|
1056
Madison Square Garden
MSGS
$9.48B
| $11.7M | 0.01% |
62,849
-20,875
| -25% | -$3.57M |
|
|
FMTX
1057
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $11.7M | 0.01% |
503,241
+3,150
| +0.6% | +$74.5K |
|
1058
Banco Santander Chile
BSAC
$16.3B
| $11.6M | 0.01% |
589,189
-131,037
| -18% | -$2.58M |
|
1059
HEICO Corp Class A
HEI.A
$36B
| $11.6M | 0.01% |
98,359
+2,165
| +2% | +$258K |
|
|
EVBG
1060
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.6M | 0.01% |
77,002
-1,866
| -2% | -$276K |
|
1061
Bentley Systems
BSY
$10.8B
| $11.6M | 0.01% |
191,641
-110,660
| -37% | -$7.06M |
|
|
AFTR.U
1062
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $11.6M | 0.01% |
+1,163,081
| New | +$11.5M |
|
1063
Omega Healthcare
OHI
$15.1B
| $11.6M | 0.01% |
386,455
-296,837
| -43% | -$10.2M |
|
|
NBP
1064
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $11.6M | 0.01% |
159,685
+12,964
| +9% | +$937K |
|
1065
Walker & Dunlop
WD
$1.71B
| $11.5M | 0.01% |
101,697
-11,722
| -10% | -$1.23M |
|
1066
Autohome
ATHM
$2.67B
| $11.5M | 0.01% |
245,513
+35,714
| +17% | +$1.69M |
|
|
ENV
1067
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | 0.01% |
142,950
-1,170
| -0.8% | -$89.4K |
|
1068
Royalty Pharma
RPRX
$25.9B
| $11.4M | 0.01% |
315,906
+71,998
| +30% | +$2.8M |
|
1069
Acadia Realty Trust
AKR
$3.09B
| $11.4M | 0.01% |
558,597
-9,590
| -2% | -$202K |
|
1070
Concentrix
CNXC
$1.5B
| $11.4M | 0.01% |
64,193
-52,887
| -45% | -$8.76M |
|
1071
Pilgrim's Pride
PPC
$6.51B
| $11.4M | 0.01% |
390,376
+307,768
| +373% | +$7.71M |
|
1072
BlackBerry
BB
$4.98B
| $11.3M | 0.01% |
1,165,834
-319,881
| -22% | -$3.35M |
|
1073
Popular Inc
BPOP
$11.2B
| $11.3M | 0.01% |
145,825
+105,848
| +265% | +$7.88M |
|
1074
Enovis
ENOV
$1.68B
| $11.3M | 0.01% |
142,857
-299,701
| -68% | -$24.1M |
|
1075
Cerence
CRNC
$385M
| $11.3M | 0.01% |
117,276
+68,281
| +139% | +$7.45M |
|
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.