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
|
+$393M |
| 2 |
Digital Realty Trust
DLR
|
+$259M |
| 3 |
Intuitive Surgical
ISRG
|
+$236M |
| 4 |
Home Depot
HD
|
+$216M |
| 5 |
Pinterest
PINS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$581M |
| 2 |
RTX Corp
RTX
|
+$432M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$297M |
| 5 |
Mercado Libre
MELI
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
1051
DELISTED
TPI Composites
TPIC
| $10.8M | ﹤0.01% |
722,400
+201,384
| +39% | +$4.94M |
|
1052
California Water Service
CWT
$3.1B
| $10.8M | ﹤0.01% |
150,367
+17,168
| +13% | +$1.1M |
|
1053
RPM International
RPM
$13.7B
| $10.8M | ﹤0.01% |
106,901
-13,105
| -11% | -$1.19M |
|
1054
Unity
U
$13.8B
| $10.8M | ﹤0.01% |
75,339
-35,006
| -32% | -$5.35M |
|
1055
Installed Building Products
IBP
$6.01B
| $10.7M | ﹤0.01% |
76,732
-3,425
| -4% | -$438K |
|
1056
Strategy Inc
MSTR
$34.1B
| $10.6M | ﹤0.01% |
195,580
+22,550
| +13% | +$1.55M |
|
1057
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $10.6M | ﹤0.01% |
259,995
+59,995
| +30% | +$2.52M |
|
1058
Helen of Troy
HELE
$644M
| $10.5M | ﹤0.01% |
43,090
+548
| +1% | +$130K |
|
1059
Erie Indemnity
ERIE
$12.7B
| $10.5M | ﹤0.01% |
54,497
-5,368
| -9% | -$1.08M |
|
|
CBL
1060
CBL Properties
CBL
$1.82B
| $10.5M | ﹤0.01% |
+335,231
| New | +$10.1M |
|
1061
ANI Pharmaceuticals
ANIP
$1.8B
| $10.4M | ﹤0.01% |
226,640
+34,166
| +18% | +$1.47M |
|
|
Y
1062
DELISTED
Alleghany Corp
Y
| $10.4M | ﹤0.01% |
15,634
-37
| -0.2% | -$24.7K |
|
1063
LGI Homes
LGIH
$1.27B
| $10.4M | ﹤0.01% |
67,144
-5,890
| -8% | -$862K |
|
1064
SouthState Bank Corp
SSB
$10.2B
| $10.4M | ﹤0.01% |
129,462
+1,926
| +2% | +$153K |
|
|
THCP
1065
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.3M | ﹤0.01% |
1,059,451
-341
| -0% | -$3.33K |
|
1066
Bentley Systems
BSY
$10.8B
| $10.3M | ﹤0.01% |
213,512
+21,871
| +11% | +$1.18M |
|
1067
HEICO Corp
HEI
$49.8B
| $10.3M | ﹤0.01% |
71,551
-13,414
| -16% | -$1.89M |
|
|
ACC
1068
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | ﹤0.01% |
179,463
-6,403
| -3% | -$342K |
|
1069
Concentrix
CNXC
$1.5B
| $10.3M | ﹤0.01% |
57,487
-6,706
| -10% | -$1.2M |
|
1070
Affirm
AFRM
$23.9B
| $10.3M | ﹤0.01% |
101,942
+101,713
| +44,416% | +$13.4M |
|
1071
CubeSmart
CUBE
$9.39B
| $10.2M | ﹤0.01% |
180,028
-503,029
| -74% | -$27M |
|
|
X
1072
DELISTED
US Steel
X
| $10.2M | ﹤0.01% |
429,071
+404,165
| +1,623% | +$9.53M |
|
|
PR
1073
Permian Resources
PR
$17.8B
| $10.2M | ﹤0.01% |
1,708,141
+554,687
| +48% | +$3.78M |
|
1074
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $10.2M | ﹤0.01% |
254,846
+129,656
| +104% | +$5.11M |
|
1075
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $10.2M | ﹤0.01% |
225,000
| – | – |
|
Similar funds
Deutsche Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Deutsche Bank held 4,554 positions worth $222B, up 5.5% from $211B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Deutsche Bank withdrew a net $7.07B in Q4 2021, closing 310 positions and reducing 1,741 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in Tricon Residential Inc. worth $86.1M.
- Deutsche Bank's largest Q4 2021 buy was Tricon Residential Inc.: 5,635,536 shares worth $86.1M.
- Deutsche Bank added most to Microsoft in Q4 2021, an estimated $393M increase.
- Deutsche Bank's biggest Q4 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $581M.
- Deutsche Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $105M.
- Deutsche Bank's ten largest holdings make up 21% of its $222B portfolio in Q4 2021.
- Deutsche Bank opened 162 new positions and closed 310 in Q4 2021.
- Deutsche Bank's portfolio value rose 5.5% quarter-over-quarter to $222B.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.