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 | |
|---|---|---|---|---|---|---|
1226
Titan Machinery
TITN
$396M
| $7.64M | ﹤0.01% |
294,739
-157
| -0.1% | -$4.41K |
|
1227
Usana Health Sciences
USNA
$408M
| $7.63M | ﹤0.01% |
82,738
-352
| -0.4% | -$33.9K |
|
1228
New Jersey Resources
NJR
$5.84B
| $7.57M | ﹤0.01% |
217,378
+31,488
| +17% | +$1.19M |
|
|
MCFE
1229
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $7.56M | ﹤0.01% |
341,949
+180,368
| +112% | +$4.66M |
|
|
PGRE
1230
DELISTED
Paramount Group
PGRE
| $7.56M | ﹤0.01% |
840,414
-192,767
| -19% | -$1.79M |
|
|
DOC
1231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.54M | ﹤0.01% |
428,092
+82,038
| +24% | +$1.52M |
|
|
FWAC
1232
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $7.54M | ﹤0.01% |
767,981
-5,061
| -0.7% | -$50.2K |
|
1233
NETGEAR
NTGR
$648M
| $7.47M | ﹤0.01% |
234,179
+191,162
| +444% | +$6.63M |
|
1234
PBF Energy
PBF
$8.57B
| $7.47M | ﹤0.01% |
575,700
+296,912
| +107% | +$3.08M |
|
1235
UMB Financial
UMBF
$11.1B
| $7.45M | ﹤0.01% |
77,076
-369,095
| -83% | -$33.7M |
|
1236
Mitek Systems
MITK
$754M
| $7.44M | ﹤0.01% |
402,204
-154,451
| -28% | -$3.13M |
|
1237
Williams-Sonoma
WSM
$26.9B
| $7.43M | ﹤0.01% |
83,856
-11,734
| -12% | -$993K |
|
|
VISN
1238
Vistance Networks Inc
VISN
$2.65B
| $7.43M | ﹤0.01% |
546,818
-353,267
| -39% | -$6.07M |
|
1239
XPEL
XPEL
$1.22B
| $7.43M | ﹤0.01% |
97,957
+48,961
| +100% | +$4.03M |
|
|
ITCI
1240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.42M | ﹤0.01% |
199,120
+46,646
| +31% | +$1.62M |
|
1241
Franklin Electric
FELE
$4.63B
| $7.41M | ﹤0.01% |
92,828
-64,298
| -41% | -$5.28M |
|
1242
Nokia
NOK
$51B
| $7.41M | ﹤0.01% |
1,359,671
-160,458
| -11% | -$932K |
|
|
ONTF
1243
DELISTED
ON24
ONTF
| $7.4M | ﹤0.01% |
371,084
+365,424
| +6,456% | +$10.2M |
|
1244
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $7.4M | ﹤0.01% |
62,939
-9,065
| -13% | -$1.11M |
|
|
CHX
1245
DELISTED
ChampionX
CHX
| $7.36M | ﹤0.01% |
329,383
+4,638
| +1% | +$106K |
|
1246
NorthWestern Energy
NWE
$4.23B
| $7.36M | ﹤0.01% |
128,408
+12,615
| +11% | +$784K |
|
|
VAQC
1247
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $7.31M | ﹤0.01% |
749,317
| – | – |
|
1248
TAL Education Group
TAL
$6.93B
| $7.29M | ﹤0.01% |
1,506,103
+640,207
| +74% | +$5.68M |
|
1249
Warrior Met Coal
HCC
$4.19B
| $7.28M | ﹤0.01% |
313,043
+250,276
| +399% | +$5.06M |
|
1250
Corcept Therapeutics
CORT
$12.4B
| $7.28M | ﹤0.01% |
369,827
-22,047
| -6% | -$461K |
|
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.