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 | |
|---|---|---|---|---|---|---|
|
UCTT
1126
Ultra Clean Holdings
UCTT
$3.73B
| $9.88M | ﹤0.01% |
231,807
-32,064
| -12% | -$1.51M |
|
1127
WillScot Mobile Mini Holdings
WSC
$4.39B
| $9.84M | ﹤0.01% |
310,170
-8,793
| -3% | -$254K |
|
1128
Watsco Inc
WSO
$12.7B
| $9.82M | ﹤0.01% |
37,129
+27,376
| +281% | +$7.68M |
|
1129
Coherent
COHR
$51.4B
| $9.8M | ﹤0.01% |
165,116
+8,495
| +5% | +$555K |
|
1130
Ternium
TX
$9.67B
| $9.79M | ﹤0.01% |
231,388
+174,152
| +304% | +$8.51M |
|
|
Y
1131
DELISTED
Alleghany Corp
Y
| $9.79M | ﹤0.01% |
15,671
+1,558
| +11% | +$1.03M |
|
1132
Algonquin Power & Utilities
AQN
$4.49B
| $9.77M | ﹤0.01% |
666,560
-386,170
| -37% | -$5.96M |
|
1133
NNN REIT
NNN
$9.04B
| $9.76M | ﹤0.01% |
225,917
+148,960
| +194% | +$7.01M |
|
1134
Lightspeed Commerce
LSPD
$1.31B
| $9.74M | ﹤0.01% |
100,971
-15,948
| -14% | -$1.58M |
|
1135
LendingTree
TREE
$447M
| $9.71M | ﹤0.01% |
69,439
+46,010
| +196% | +$8.07M |
|
1136
Jabil
JBL
$33B
| $9.7M | ﹤0.01% |
166,106
+129,411
| +353% | +$7.69M |
|
|
NS
1137
DELISTED
NuStar Energy L.P.
NS
| $9.63M | ﹤0.01% |
611,560
-245,220
| -29% | -$4.03M |
|
1138
Bausch Health
BHC
$2.58B
| $9.61M | ﹤0.01% |
344,993
-10,694
| -3% | -$303K |
|
|
APLS
1139
DELISTED
Apellis Pharmaceuticals
APLS
| $9.59M | ﹤0.01% |
291,009
-28,952
| -9% | -$1.63M |
|
1140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.58M | ﹤0.01% |
175,369
-36,732
| -17% | -$2.01M |
|
1141
Helen of Troy
HELE
$644M
| $9.56M | ﹤0.01% |
42,542
-652
| -2% | -$149K |
|
1142
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $9.54M | ﹤0.01% |
273,250
| – | – |
|
1143
SouthState Bank Corp
SSB
$10.2B
| $9.52M | ﹤0.01% |
127,536
-809
| -0.6% | -$57.6K |
|
1144
HF Sinclair
DINO
$16.3B
| $9.45M | ﹤0.01% |
285,237
+204,735
| +254% | +$6.22M |
|
1145
OFG Bancorp
OFG
$2.23B
| $9.44M | ﹤0.01% |
374,199
-7,605
| -2% | -$175K |
|
|
NIU
1146
Niu Technologies
NIU
$203M
| $9.4M | ﹤0.01% |
405,831
+47,926
| +13% | +$1.28M |
|
|
GTLS
1147
DELISTED
Chart Industries
GTLS
| $9.38M | ﹤0.01% |
49,072
-1,608
| -3% | -$277K |
|
1148
Kforce
KFRC
$1.02B
| $9.38M | ﹤0.01% |
157,220
-3,993
| -2% | -$241K |
|
|
FBC
1149
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.33M | ﹤0.01% |
183,790
+148,283
| +418% | +$7M |
|
1150
Gaming and Leisure Properties
GLPI
$12.7B
| $9.32M | ﹤0.01% |
201,171
-44,722
| -18% | -$2.13M |
|
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.