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 | |
|---|---|---|---|---|---|---|
1226
Williams-Sonoma
WSM
$26.9B
| $7.16M | ﹤0.01% |
84,640
+784
| +0.9% | +$73K |
|
1227
SPS Commerce
SPSC
$2.64B
| $7.16M | ﹤0.01% |
50,277
-37,154
| -42% | -$5.57M |
|
|
JBTM
1228
JBT Marel
JBTM
$7.21B
| $7.12M | ﹤0.01% |
46,399
+9,375
| +25% | +$1.47M |
|
1229
First Financial Bankshares
FFIN
$5.04B
| $7.11M | ﹤0.01% |
139,881
+3,030
| +2% | +$154K |
|
1230
Regal Rexnord
RRX
$13.7B
| $7.11M | ﹤0.01% |
41,780
+30,853
| +282% | +$4.89M |
|
1231
Hilton Grand Vacations
HGV
$3.59B
| $7.11M | ﹤0.01% |
136,437
-269,400
| -66% | -$13.5M |
|
|
OCDX
1232
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $7.11M | ﹤0.01% |
332,301
+113,912
| +52% | +$2.24M |
|
|
FMTX
1233
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $7.1M | ﹤0.01% |
499,623
-3,618
| -0.7% | -$62.6K |
|
|
NVO
1234
Novo Nordisk
NVO
$208B
| $7.1M | ﹤0.01% |
126,808
-1,224
| -1% | -$66.3K |
|
|
FVIV
1235
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $7.07M | ﹤0.01% |
725,000
| – | – |
|
1236
Stewart Information Services
STC
$2.06B
| $7.06M | ﹤0.01% |
88,583
+72,843
| +463% | +$5.35M |
|
|
AXNX
1237
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.06M | ﹤0.01% |
126,049
-17,015
| -12% | -$1.04M |
|
1238
Genworth Financial
GNW
$3.76B
| $7.05M | ﹤0.01% |
1,741,211
-57,944
| -3% | -$241K |
|
1239
Houlihan Lokey
HLI
$8.77B
| $7.02M | ﹤0.01% |
67,846
+22,425
| +49% | +$2.39M |
|
|
ARCH
1240
DELISTED
Arch Resources, Inc.
ARCH
| $7.01M | ﹤0.01% |
76,780
+11,454
| +18% | +$1.02M |
|
1241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7M | ﹤0.01% |
226,100
| – | – |
|
1242
Autoliv
ALV
$9.02B
| $7M | ﹤0.01% |
67,702
-155,407
| -70% | -$15.3M |
|
1243
CAE Inc. Common Shares
CAE
$8.3B
| $7M | ﹤0.01% |
277,255
-1,713
| -0.6% | -$47.8K |
|
1244
RB Global
RBA
$20.4B
| $6.99M | ﹤0.01% |
114,167
+4,010
| +4% | +$268K |
|
1245
Idacorp
IDA
$8.27B
| $6.98M | ﹤0.01% |
61,576
+37,040
| +151% | +$3.94M |
|
1246
Southern Copper
SCCO
$143B
| $6.91M | ﹤0.01% |
120,813
-92,062
| -43% | -$5.14M |
|
1247
Coursera
COUR
$1.52B
| $6.89M | ﹤0.01% |
282,011
-52,155
| -16% | -$1.59M |
|
|
UCB
1248
United Community Banks
UCB
$4.24B
| $6.87M | ﹤0.01% |
191,275
+130,844
| +217% | +$4.57M |
|
1249
Vishay Intertechnology
VSH
$5.25B
| $6.87M | ﹤0.01% |
314,023
-17,820
| -5% | -$366K |
|
1250
Power Integrations
POWI
$3.38B
| $6.86M | ﹤0.01% |
73,831
+4,782
| +7% | +$470K |
|
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.