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 | |
|---|---|---|---|---|---|---|
|
NSA
1101
DELISTED
National Storage Affiliates Trust
NSA
| $10.5M | 0.01% |
198,240
+73,255
| +59% | +$4.03M |
|
1102
Inspire Medical Systems
INSP
$1.45B
| $10.5M | 0.01% |
44,934
-9,551
| -18% | -$1.99M |
|
1103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $10.4M | 0.01% |
230,705
+114,147
| +98% | +$5.38M |
|
1104
Kulicke & Soffa
KLIC
$4.67B
| $10.4M | 0.01% |
179,087
+7,794
| +5% | +$485K |
|
|
IMGN
1105
DELISTED
Immunogen Inc
IMGN
| $10.4M | ﹤0.01% |
1,835,446
-12,747
| -0.7% | -$73.7K |
|
1106
Maximus
MMS
$3.17B
| $10.4M | ﹤0.01% |
125,053
-168
| -0.1% | -$14.4K |
|
1107
LGI Homes
LGIH
$1.27B
| $10.4M | ﹤0.01% |
73,034
+4,706
| +7% | +$743K |
|
1108
FirstService
FSV
$6.48B
| $10.4M | ﹤0.01% |
57,409
+696
| +1% | +$129K |
|
1109
Digital Turbine
APPS
$975M
| $10.3M | ﹤0.01% |
150,543
+15,650
| +12% | +$970K |
|
1110
Gentherm
THRM
$1.25B
| $10.3M | ﹤0.01% |
127,573
+55,067
| +76% | +$4.36M |
|
1111
Kornit Digital
KRNT
$705M
| $10.3M | ﹤0.01% |
71,219
+17,899
| +34% | +$2.36M |
|
1112
Manhattan Associates
MANH
$11.2B
| $10.3M | ﹤0.01% |
67,357
+15,257
| +29% | +$2.38M |
|
1113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $10.3M | ﹤0.01% |
225,000
-12,649
| -5% | -$579K |
|
|
THCP
1114
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.3M | ﹤0.01% |
+1,059,792
| New | +$10.8M |
|
1115
Sabra Healthcare REIT
SBRA
$5.34B
| $10.3M | ﹤0.01% |
696,678
+32,486
| +5% | +$549K |
|
|
SNV
1116
DELISTED
Synovus
SNV
| $10.1M | ﹤0.01% |
231,247
+52,196
| +29% | +$2.21M |
|
|
MAXR
1117
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.1M | ﹤0.01% |
357,848
-1,083
| -0.3% | -$34.8K |
|
|
INN
1118
Summit Hotel Properties
INN
$746M
| $10.1M | ﹤0.01% |
1,044,119
-10,891
| -1% | -$99.7K |
|
1119
Strategy Inc
MSTR
$34.1B
| $10M | ﹤0.01% |
173,030
-506,440
| -75% | -$32.5M |
|
1120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.99M | ﹤0.01% |
199,704
-71,033
| -26% | -$3.67M |
|
1121
Gildan
GIL
$10.3B
| $9.96M | ﹤0.01% |
272,741
+36,717
| +16% | +$1.35M |
|
1122
Pacific Biosciences
PACB
$435M
| $9.95M | ﹤0.01% |
389,507
+53,869
| +16% | +$1.6M |
|
|
XIFR
1123
XPLR Infrastructure LP
XIFR
$1.12B
| $9.94M | ﹤0.01% |
131,959
-22,217
| -14% | -$1.73M |
|
1124
JetBlue
JBLU
$2.28B
| $9.91M | ﹤0.01% |
648,252
+527,792
| +438% | +$8.1M |
|
1125
American States Water
AWR
$3.36B
| $9.88M | ﹤0.01% |
115,465
+34,745
| +43% | +$3.06M |
|
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.