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 | |
|---|---|---|---|---|---|---|
1076
Avis
CAR
$4.86B
| $11.2M | 0.01% |
96,333
+45,496
| +89% | +$4.01M |
|
1077
Red Rock Resorts
RRR
$3.77B
| $11.2M | 0.01% |
218,794
-31,248
| -12% | -$1.36M |
|
1078
HEICO Corp
HEI
$49.8B
| $11.2M | 0.01% |
84,965
+8,823
| +12% | +$1.16M |
|
1079
Sensata Technologies
ST
$6.74B
| $11.2M | 0.01% |
204,292
+52,897
| +35% | +$3.04M |
|
1080
Crocs
CROX
$6.14B
| $11.2M | 0.01% |
77,806
+32,246
| +71% | +$4.43M |
|
|
CCMP
1081
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.1M | 0.01% |
90,256
-24,684
| -21% | -$3.29M |
|
1082
Southern Copper
SCCO
$143B
| $11.1M | 0.01% |
212,875
-100,226
| -32% | -$5.8M |
|
1083
PVH
PVH
$4B
| $11.1M | 0.01% |
107,741
-102,598
| -49% | -$11M |
|
1084
GDS Holdings
GDS
$6.56B
| $11.1M | 0.01% |
195,591
-48,553
| -20% | -$2.99M |
|
1085
Casey's General Stores
CASY
$32.2B
| $11M | 0.01% |
58,626
-4,678
| -7% | -$918K |
|
1086
Coherus Oncology
CHRS
$217M
| $11M | 0.01% |
685,478
-149,111
| -18% | -$2.19M |
|
|
VER
1087
DELISTED
VEREIT, Inc.
VER
| $11M | 0.01% |
243,403
+2,876
| +1% | +$140K |
|
1088
Service Corp International
SCI
$11.7B
| $11M | 0.01% |
182,580
+164,173
| +892% | +$9.99M |
|
|
BRSL
1089
Brightstar Lottery PLC
BRSL
$1.84B
| $10.9M | 0.01% |
415,630
-33,750
| -8% | -$715K |
|
|
FTCH
1090
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.9M | 0.01% |
289,679
-173,030
| -37% | -$7.67M |
|
1091
Ralph Lauren
RL
$22.6B
| $10.8M | 0.01% |
97,194
-27,912
| -22% | -$3.23M |
|
|
PPLI
1092
People Inc
PPLI
$3.09B
| $10.7M | 0.01% |
100,522
+3,358
| +3% | +$370K |
|
|
TGNA
1093
DELISTED
TEGNA Inc
TGNA
| $10.7M | 0.01% |
543,807
+139,524
| +35% | +$2.53M |
|
1094
Eagle Materials
EXP
$6.29B
| $10.7M | 0.01% |
81,711
-48,464
| -37% | -$6.96M |
|
1095
Erie Indemnity
ERIE
$12.7B
| $10.7M | 0.01% |
59,865
+8,366
| +16% | +$1.51M |
|
1096
Green Dot
GDOT
$743M
| $10.7M | 0.01% |
212,217
-25,082
| -11% | -$1.21M |
|
|
DVAX
1097
DELISTED
Dynavax Technologies
DVAX
| $10.6M | 0.01% |
552,855
+339,448
| +159% | +$4.51M |
|
1098
Coursera
COUR
$1.52B
| $10.6M | 0.01% |
334,166
+326,910
| +4,505% | +$12.3M |
|
1099
Fox Class B
FOX
$21.8B
| $10.6M | 0.01% |
284,383
-63,296
| -18% | -$2.17M |
|
1100
Chunghwa Telecom
CHT
$33.1B
| $10.5M | 0.01% |
266,981
-3,118,782
| -92% | -$128M |
|
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.