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 | |
|---|---|---|---|---|---|---|
|
CONE
1126
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.01M | ﹤0.01% |
100,429
-1,513,337
| -94% | -$128M |
|
|
PSB
1127
DELISTED
PS Business Parks, Inc.
PSB
| $9.01M | ﹤0.01% |
48,894
+10,878
| +29% | +$1.91M |
|
1128
Mueller Industries
MLI
$14.7B
| $8.99M | ﹤0.01% |
605,468
+200,800
| +50% | +$2.71M |
|
|
GBT
1129
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.98M | ﹤0.01% |
306,708
-18,659
| -6% | -$578K |
|
1130
JFrog
FROG
$9.66B
| $8.96M | ﹤0.01% |
301,730
+59,237
| +24% | +$1.95M |
|
1131
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.95M | ﹤0.01% |
175,228
+3,937
| +2% | +$202K |
|
1132
Axalta
AXTA
$7.66B
| $8.92M | ﹤0.01% |
269,391
-415,923
| -61% | -$13.2M |
|
1133
Fate Therapeutics
FATE
$286M
| $8.92M | ﹤0.01% |
152,462
-656,148
| -81% | -$37.2M |
|
1134
Qualys
QLYS
$5.1B
| $8.92M | ﹤0.01% |
65,015
-11,016
| -14% | -$1.41M |
|
1135
New Oriental
EDU
$9.37B
| $8.91M | ﹤0.01% |
424,155
-2,584
| -0.6% | -$55.8K |
|
1136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.83M | ﹤0.01% |
108,664
| – | – |
|
1137
Chewy
CHWY
$9.25B
| $8.81M | ﹤0.01% |
149,368
-72,071
| -33% | -$4.71M |
|
|
REGI
1138
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.8M | ﹤0.01% |
207,371
-53,534
| -21% | -$2.73M |
|
1139
Green Dot
GDOT
$743M
| $8.78M | ﹤0.01% |
242,262
+30,045
| +14% | +$1.23M |
|
1140
Extreme Networks
EXTR
$3.94B
| $8.76M | ﹤0.01% |
557,843
+92,605
| +20% | +$1.13M |
|
1141
American States Water
AWR
$3.36B
| $8.73M | ﹤0.01% |
84,360
-31,105
| -27% | -$2.93M |
|
|
SNV
1142
DELISTED
Synovus
SNV
| $8.72M | ﹤0.01% |
182,261
-48,986
| -21% | -$2.32M |
|
1143
Autohome
ATHM
$2.67B
| $8.72M | ﹤0.01% |
295,876
+50,363
| +21% | +$1.92M |
|
1144
Century Communities
CCS
$1.91B
| $8.71M | ﹤0.01% |
106,461
+75,891
| +248% | +$5.42M |
|
|
UCTT
1145
Ultra Clean Holdings
UCTT
$3.73B
| $8.68M | ﹤0.01% |
151,316
-80,491
| -35% | -$4.19M |
|
1146
NETGEAR
NTGR
$648M
| $8.67M | ﹤0.01% |
296,693
+62,514
| +27% | +$1.86M |
|
1147
Cabot Corp
CBT
$4.54B
| $8.62M | ﹤0.01% |
153,347
+24,393
| +19% | +$1.34M |
|
1148
National Vision
EYE
$1.77B
| $8.62M | ﹤0.01% |
179,512
+43,234
| +32% | +$2.32M |
|
1149
AGNC Investment
AGNC
$12.4B
| $8.6M | ﹤0.01% |
572,031
-7,373
| -1% | -$117K |
|
1150
CarGurus
CARG
$3.27B
| $8.6M | ﹤0.01% |
255,652
-972,204
| -79% | -$34.1M |
|
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.