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 | |
|---|---|---|---|---|---|---|
1201
Simmons First National
SFNC
$3.41B
| $7.5M | ﹤0.01% |
253,548
+62,647
| +33% | +$1.9M |
|
|
SRC
1202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.49M | ﹤0.01% |
155,464
-618,145
| -80% | -$29.4M |
|
1203
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.45M | ﹤0.01% |
30,872
-50
| -0.2% | -$11.8K |
|
1204
Clean Harbors
CLH
$16.5B
| $7.41M | ﹤0.01% |
74,250
+49,287
| +197% | +$5.19M |
|
1205
SunPower Inc
SPWR
$60.6M
| $7.39M | ﹤0.01% |
763,113
+87,399
| +13% | +$851K |
|
1206
Gildan
GIL
$10.3B
| $7.36M | ﹤0.01% |
173,647
-99,094
| -36% | -$3.93M |
|
|
CHS
1207
DELISTED
Chicos FAS, Inc.
CHS
| $7.36M | ﹤0.01% |
1,367,478
-8,629
| -0.6% | -$47K |
|
|
OZON
1208
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $7.35M | ﹤0.01% |
248,144
+121,876
| +97% | +$5.03M |
|
|
FWAC
1209
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $7.34M | ﹤0.01% |
738,083
-29,898
| -4% | -$296K |
|
|
APGB
1210
DELISTED
Apollo Strategic Growth Capital II
APGB
| $7.33M | ﹤0.01% |
750,000
+250,000
| +50% | +$2.45M |
|
|
GSEV
1211
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $7.33M | ﹤0.01% |
750,000
+250,000
| +50% | +$2.46M |
|
1212
Hydrofarm Holdings
HYFM
$2.57M
| $7.33M | ﹤0.01% |
25,893
+10,294
| +66% | +$3.49M |
|
1213
Mueller Water Products
MWA
$3.95B
| $7.31M | ﹤0.01% |
507,405
+2,047
| +0.4% | +$30.8K |
|
1214
US Foods
USFD
$22.2B
| $7.3M | ﹤0.01% |
209,464
-1,346,118
| -87% | -$46.9M |
|
|
MDRX
1215
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.27M | ﹤0.01% |
394,093
-71,673
| -15% | -$1.14M |
|
|
AVYA
1216
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.26M | ﹤0.01% |
366,522
+28,308
| +8% | +$558K |
|
1217
Aecom
ACM
$9.3B
| $7.25M | ﹤0.01% |
93,759
+3,060
| +3% | +$215K |
|
1218
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.23M | ﹤0.01% |
31,991
+10,280
| +47% | +$2.34M |
|
1219
XP
XP
$8.81B
| $7.21M | ﹤0.01% |
250,984
+153,572
| +158% | +$5M |
|
1220
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $7.21M | ﹤0.01% |
198,098
+58,230
| +42% | +$2.07M |
|
1221
Silicon Laboratories
SLAB
$7.17B
| $7.2M | ﹤0.01% |
34,901
-53,047
| -60% | -$9.77M |
|
1222
Old Republic International
ORI
$10.5B
| $7.18M | ﹤0.01% |
292,076
+235,074
| +412% | +$5.84M |
|
1223
Bloom Energy
BE
$60.6B
| $7.17M | ﹤0.01% |
326,955
+214,693
| +191% | +$5.43M |
|
1224
Service Corp International
SCI
$11.7B
| $7.17M | ﹤0.01% |
100,938
-81,642
| -45% | -$5.42M |
|
|
VCRA
1225
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.16M | ﹤0.01% |
110,483
+2,687
| +2% | +$151K |
|
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.