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
|
+$554M |
| 2 |
Chevron
CVX
|
+$299M |
| 3 |
Visa
V
|
+$286M |
| 4 |
JPMorgan Chase
JPM
|
+$285M |
| 5 |
ExxonMobil
XOM
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$459M |
| 2 |
Apple
AAPL
|
+$345M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$243M |
| 4 |
AbbVie
ABBV
|
+$222M |
| 5 |
Cisco
CSCO
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
HEICO Corp
HEI
$50.4B
| $10.5M | 0.01% |
83,437
+18,155
| +28% | +$2.33M |
|
|
AVYA
1152
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.5M | 0.01% |
373,753
+207,127
| +124% | +$5.54M |
|
|
WCC
1153
WESCO International
WCC
$17.6B
| $10.4M | 0.01% |
120,655
+63,046
| +109% | +$5.31M |
|
1154
Cracker Barrel
CBRL
$1.29B
| $10.4M | 0.01% |
60,165
-5,476
| -8% | -$834K |
|
|
INN
1155
Summit Hotel Properties
INN
$749M
| $10.4M | 0.01% |
1,021,522
+766,650
| +301% | +$7.41M |
|
1156
Aramark
ARMK
$14.9B
| $10.4M | 0.01% |
380,304
-381,579
| -50% | -$10.5M |
|
1157
Radware
RDWR
$1.16B
| $10.4M | 0.01% |
397,270
-119,366
| -23% | -$3.27M |
|
1158
U-Haul Holding Co
UHAL
$14B
| $10.3M | 0.01% |
168,310
+47,910
| +40% | +$2.55M |
|
1159
SouthState Bank Corp
SSB
$10.5B
| $10.3M | 0.01% |
131,193
-4,390
| -3% | -$353K |
|
|
SJI
1160
DELISTED
South Jersey Industries, Inc.
SJI
| $10.3M | 0.01% |
456,130
+373,070
| +449% | +$8.83M |
|
|
CTAC
1161
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $10.3M | 0.01% |
+1,040,000
| New | +$10.8M |
|
|
LOGC
1162
DELISTED
ContextLogic
LOGC
| $10.3M | 0.01% |
21,689
+11,218
| +107% | +$7.43M |
|
1163
Watts Water Technologies
WTS
$11.7B
| $10.2M | 0.01% |
86,136
+12,716
| +17% | +$1.55M |
|
1164
Franklin Electric
FELE
$4.73B
| $10.2M | 0.01% |
129,474
+46,294
| +56% | +$3.47M |
|
|
TTM
1165
DELISTED
Tata Motors Limited
TTM
| $10.2M | 0.01% |
490,372
+224,344
| +84% | +$4.52M |
|
|
JOBS
1166
DELISTED
51job Inc
JOBS
| $10.1M | 0.01% |
161,747
+103,453
| +177% | +$6.91M |
|
1167
Philips
PHG
$25.6B
| $10.1M | 0.01% |
218,766
| – | – |
|
|
CMBM
1168
DELISTED
Cambium Networks
CMBM
| $10.1M | 0.01% |
215,804
+1,148
| +0.5% | +$45.5K |
|
1169
Floor & Decor
FND
$6.08B
| $10.1M | 0.01% |
105,418
-13,951
| -12% | -$1.36M |
|
|
MDRX
1170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.1M | 0.01% |
670,246
+248,440
| +59% | +$3.98M |
|
|
SAFM
1171
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.01% |
64,596
-5,624
| -8% | -$832K |
|
1172
Teck Resources
TECK
$29.5B
| $10.1M | 0.01% |
524,055
-28,492
| -5% | -$577K |
|
1173
Churchill Downs
CHDN
$5.82B
| $10M | 0.01% |
88,344
-46,740
| -35% | -$5.14M |
|
|
SNV
1174
DELISTED
Synovus
SNV
| $10M | 0.01% |
218,553
+22,749
| +12% | +$953K |
|
|
UCB
1175
United Community Banks
UCB
$4.29B
| $9.97M | 0.01% |
292,300
+228,231
| +356% | +$7.5M |
|
Similar funds
Deutsche Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Deutsche Bank held 4,832 positions worth $186B, up 13% from $164B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Deutsche Bank deployed $12.1B of net new capital in Q1 2021, opening 392 new positions and adding to 1,770 existing holdings. Its largest new stake was Ferguson: 746,157 shares worth $89.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $459M trimmed.
- Deutsche Bank's largest Q1 2021 buy was Ferguson: 746,157 shares worth $89.6M.
- Deutsche Bank added most to Microsoft in Q1 2021, an estimated $554M increase.
- Deutsche Bank's biggest Q1 2021 reduction was Verizon, cutting an estimated $459M.
- Deutsche Bank fully exited Tiffany & Co. in Q1 2021, selling an estimated $41.2M.
- Deutsche Bank's ten largest holdings make up 19% of its $186B portfolio in Q1 2021.
- Deutsche Bank opened 392 new positions and closed 268 in Q1 2021.
- Deutsche Bank's portfolio value rose 13% quarter-over-quarter to $186B.
Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.