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 | |
|---|---|---|---|---|---|---|
1176
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.65M | ﹤0.01% |
171,291
-67,574
| -28% | -$3.51M |
|
1177
Ligand Pharmaceuticals
LGND
$5.76B
| $8.61M | ﹤0.01% |
99,081
-21,301
| -18% | -$1.65M |
|
1178
AllianceBernstein
AB
$3.43B
| $8.6M | ﹤0.01% |
173,532
-10,983
| -6% | -$541K |
|
1179
Medifast
MED
$109M
| $8.6M | ﹤0.01% |
44,653
+2,733
| +7% | +$672K |
|
1180
Installed Building Products
IBP
$6.01B
| $8.59M | ﹤0.01% |
80,157
-1,461
| -2% | -$174K |
|
1181
Repligen
RGEN
$7.96B
| $8.58M | ﹤0.01% |
29,676
-11,258
| -28% | -$2.89M |
|
1182
Avnet
AVT
$7.29B
| $8.54M | ﹤0.01% |
230,970
+191,140
| +480% | +$7.56M |
|
|
RNAM
1183
DELISTED
Avidity Biosciences
RNAM
| $8.51M | ﹤0.01% |
345,310
+3,686
| +1% | +$80.1K |
|
1184
Hancock Whitney
HWC
$6.2B
| $8.48M | ﹤0.01% |
180,091
-1,670
| -0.9% | -$74K |
|
|
PCH
1185
DELISTED
PotlatchDeltic
PCH
| $8.47M | ﹤0.01% |
164,197
-37,347
| -19% | -$1.95M |
|
1186
Qualys
QLYS
$5.1B
| $8.46M | ﹤0.01% |
76,031
+29,077
| +62% | +$3.18M |
|
1187
Navient
NAVI
$789M
| $8.45M | ﹤0.01% |
428,424
+65,998
| +18% | +$1.42M |
|
|
HEES
1188
DELISTED
H&E Equipment Services
HEES
| $8.44M | ﹤0.01% |
243,263
-39,594
| -14% | -$1.31M |
|
1189
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $8.36M | ﹤0.01% |
+200,000
| New | +$8.1M |
|
|
AZEK
1190
DELISTED
The AZEK Co
AZEK
| $8.35M | ﹤0.01% |
228,555
-12,786
| -5% | -$498K |
|
1191
Schrodinger
SDGR
$1.13B
| $8.35M | ﹤0.01% |
152,703
+3,959
| +3% | +$253K |
|
1192
Alphatec Holdings
ATEC
$1.46B
| $8.34M | ﹤0.01% |
684,204
+363,807
| +114% | +$5.07M |
|
1193
CAE Inc. Common Shares
CAE
$8.3B
| $8.33M | ﹤0.01% |
278,968
+32,402
| +13% | +$959K |
|
1194
Harley-Davidson
HOG
$2.58B
| $8.33M | ﹤0.01% |
227,567
+209,919
| +1,189% | +$8.46M |
|
|
GBT
1195
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.29M | ﹤0.01% |
325,367
-55,637
| -15% | -$1.64M |
|
1196
Semtech
SMTC
$11B
| $8.28M | ﹤0.01% |
106,200
-11,466
| -10% | -$785K |
|
1197
Travere Therapeutics
TVTX
$5.2B
| $8.27M | ﹤0.01% |
340,847
-1,082
| -0.3% | -$19.9K |
|
1198
Affiliated Managers Group
AMG
$9.69B
| $8.25M | ﹤0.01% |
54,614
-101,396
| -65% | -$16.6M |
|
1199
American Eagle Outfitters
AEO
$2.88B
| $8.25M | ﹤0.01% |
319,778
+197,693
| +162% | +$6.28M |
|
1200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $8.22M | ﹤0.01% |
75,206
-3,612
| -5% | -$396K |
|
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.