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 | |
|---|---|---|---|---|---|---|
|
VISN
1201
Vistance Networks Inc
VISN
$2.72B
| $9.49M | 0.01% |
617,911
-54,533
| -8% | -$817K |
|
1202
Lithia Motors
LAD
$8.31B
| $9.49M | 0.01% |
24,324
+2,461
| +11% | +$884K |
|
|
OSG
1203
Octave Specialty Group
OSG
$255M
| $9.46M | 0.01% |
565,280
+170,644
| +43% | +$2.79M |
|
|
PGRE
1204
DELISTED
Paramount Group
PGRE
| $9.46M | 0.01% |
933,890
+191,988
| +26% | +$1.8M |
|
1205
Williams-Sonoma
WSM
$28.2B
| $9.42M | 0.01% |
105,100
-12,342
| -11% | -$833K |
|
1206
STAAR Surgical
STAA
$1.21B
| $9.37M | 0.01% |
88,907
-28,139
| -24% | -$2.82M |
|
1207
Hope Bancorp
HOPE
$1.81B
| $9.36M | 0.01% |
621,382
+528,018
| +566% | +$7.01M |
|
1208
Plains GP Holdings
PAGP
$5.15B
| $9.36M | 0.01% |
995,399
+579,175
| +139% | +$5.41M |
|
|
AAWW
1209
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.32M | 0.01% |
154,146
-24,202
| -14% | -$1.35M |
|
1210
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $9.31M | 0.01% |
203,660
+202,940
| +28,186% | +$9.31M |
|
|
NVRO
1211
DELISTED
NEVRO CORP.
NVRO
| $9.3M | 0.01% |
66,700
+6,022
| +10% | +$983K |
|
1212
Allison Transmission
ALSN
$9.65B
| $9.3M | 0.01% |
227,681
-36,923
| -14% | -$1.54M |
|
1213
American Eagle Outfitters
AEO
$2.99B
| $9.27M | 0.01% |
317,095
-479,092
| -60% | -$12.3M |
|
|
VRTV
1214
DELISTED
VERITIV CORPORATION
VRTV
| $9.21M | 0.01% |
216,399
+94,795
| +78% | +$2.72M |
|
|
POLY
1215
DELISTED
Plantronics, Inc.
POLY
| $9.19M | ﹤0.01% |
236,224
+192,037
| +435% | +$7.21M |
|
|
Y
1216
DELISTED
Alleghany Corp
Y
| $9.17M | ﹤0.01% |
14,638
+1,820
| +14% | +$1.13M |
|
|
BPFH
1217
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.16M | ﹤0.01% |
687,549
+371,168
| +117% | +$4.95M |
|
1218
Avis
CAR
$4.91B
| $9.13M | ﹤0.01% |
125,870
-84,463
| -40% | -$4.36M |
|
1219
Old National Bancorp
ONB
$10.3B
| $9.13M | ﹤0.01% |
471,955
+346,400
| +276% | +$6.42M |
|
1220
Lumentum
LITE
$60.7B
| $9.1M | ﹤0.01% |
99,651
-97,227
| -49% | -$9M |
|
1221
Installed Building Products
IBP
$6.15B
| $9.09M | ﹤0.01% |
81,991
-18,207
| -18% | -$2.07M |
|
|
CDK
1222
DELISTED
CDK Global, Inc.
CDK
| $9.05M | ﹤0.01% |
167,459
+146,568
| +702% | +$7.6M |
|
|
YELL
1223
DELISTED
Yellow Corporation Common Stock
YELL
| $9.03M | ﹤0.01% |
1,026,943
+716,534
| +231% | +$4.62M |
|
1224
Kforce
KFRC
$1.03B
| $8.99M | ﹤0.01% |
167,719
-3,571
| -2% | -$173K |
|
1225
National Health Investors
NHI
$3.68B
| $8.99M | ﹤0.01% |
124,323
+8,666
| +7% | +$605K |
|
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.