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 | |
|---|---|---|---|---|---|---|
|
SUMO
1101
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $9.64M | ﹤0.01% |
710,586
+204,419
| +40% | +$3.18M |
|
1102
ACM Research
ACMR
$5.42B
| $9.63M | ﹤0.01% |
338,877
+336,426
| +13,726% | +$10.6M |
|
1103
Lumentum
LITE
$55.5B
| $9.6M | ﹤0.01% |
90,769
-1,218
| -1% | -$111K |
|
1104
Semtech
SMTC
$11B
| $9.59M | ﹤0.01% |
107,812
+1,612
| +2% | +$137K |
|
1105
ICL Group
ICL
$6.53B
| $9.58M | ﹤0.01% |
990,546
+37,802
| +4% | +$336K |
|
1106
Apple Hospitality REIT
APLE
$3.9B
| $9.56M | ﹤0.01% |
592,190
-3,186,733
| -84% | -$50.4M |
|
|
MNTV
1107
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.55M | ﹤0.01% |
451,465
+362,376
| +407% | +$7.97M |
|
1108
GDS Holdings
GDS
$6.56B
| $9.54M | ﹤0.01% |
202,302
+6,711
| +3% | +$370K |
|
1109
Algonquin Power & Utilities
AQN
$4.49B
| $9.53M | ﹤0.01% |
659,280
-7,280
| -1% | -$104K |
|
|
PCH
1110
DELISTED
PotlatchDeltic
PCH
| $9.52M | ﹤0.01% |
158,099
-6,098
| -4% | -$342K |
|
1111
Skywest
SKYW
$4.24B
| $9.52M | ﹤0.01% |
242,168
+78,219
| +48% | +$3.5M |
|
1112
Fiverr
FVRR
$321M
| $9.5M | ﹤0.01% |
83,584
+12,520
| +18% | +$1.95M |
|
|
ACH
1113
Accendra Health
ACH
$237M
| $9.46M | ﹤0.01% |
217,482
+1,711
| +0.8% | +$67.1K |
|
1114
Stagwell
STGW
$2.07B
| $9.46M | ﹤0.01% |
1,090,786
+1,055,297
| +2,974% | +$9.08M |
|
|
PHYT.U
1115
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
| $9.3M | ﹤0.01% |
+917,000
| New | +$9.3M |
|
1116
Gentherm
THRM
$1.25B
| $9.23M | ﹤0.01% |
106,229
-21,344
| -17% | -$1.8M |
|
1117
Brookfield Infrastructure Partners
BIP
$19.2B
| $9.23M | ﹤0.01% |
227,552
+215,186
| +1,740% | +$8.31M |
|
1118
New Jersey Resources
NJR
$5.84B
| $9.21M | ﹤0.01% |
224,269
+6,891
| +3% | +$266K |
|
1119
Zurn Elkay Water Solutions
ZWS
$8.38B
| $9.2M | ﹤0.01% |
252,826
-195,092
| -44% | -$7.02M |
|
1120
California Resources
CRC
$4.67B
| $9.2M | ﹤0.01% |
215,418
-107,809
| -33% | -$4.61M |
|
1121
Hancock Whitney
HWC
$6.2B
| $9.12M | ﹤0.01% |
182,235
+2,144
| +1% | +$107K |
|
1122
XPO
XPO
$23.5B
| $9.1M | ﹤0.01% |
197,712
+137,833
| +230% | +$6.41M |
|
|
INN
1123
Summit Hotel Properties
INN
$746M
| $9.07M | ﹤0.01% |
929,337
-114,782
| -11% | -$1.11M |
|
|
VSXY
1124
Victoria's Secret
VSXY
$7.05B
| $9.07M | ﹤0.01% |
163,302
+137,422
| +531% | +$7.16M |
|
1125
Melco Resorts & Entertainment
MLCO
$2.22B
| $9.04M | ﹤0.01% |
887,897
+498,220
| +128% | +$5.31M |
|
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.