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 | |
|---|---|---|---|---|---|---|
|
NS
1251
DELISTED
NuStar Energy L.P.
NS
| $8.44M | ﹤0.01% |
493,976
+398,122
| +415% | +$6.77M |
|
1252
BWX Technologies
BWXT
$15.9B
| $8.41M | ﹤0.01% |
127,476
+8,704
| +7% | +$521K |
|
1253
GameStop
GME
$8.55B
| $8.39M | ﹤0.01% |
176,840
-1,465,832
| -89% | -$43.3M |
|
1254
Energizer
ENR
$1.45B
| $8.37M | ﹤0.01% |
176,315
-11,916
| -6% | -$548K |
|
1255
Ironwood Pharmaceuticals
IRWD
$728M
| $8.35M | ﹤0.01% |
747,212
+604,943
| +425% | +$6.39M |
|
1256
Usana Health Sciences
USNA
$422M
| $8.35M | ﹤0.01% |
85,593
+39,871
| +87% | +$3.63M |
|
1257
Toro Company
TTC
$9.06B
| $8.32M | ﹤0.01% |
80,634
-5,500
| -6% | -$550K |
|
1258
CubeSmart
CUBE
$9.47B
| $8.28M | ﹤0.01% |
218,724
+6,338
| +3% | +$228K |
|
|
BAND
1259
Bandwidth Inc
BAND
$1.4B
| $8.27M | ﹤0.01% |
65,261
+26,257
| +67% | +$4.07M |
|
1260
Power Integrations
POWI
$3.37B
| $8.26M | ﹤0.01% |
101,351
+53,274
| +111% | +$4.64M |
|
|
EVBG
1261
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.26M | ﹤0.01% |
68,139
+63,266
| +1,298% | +$8.89M |
|
1262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $8.21M | ﹤0.01% |
262,140
-23,108
| -8% | -$724K |
|
|
ONT
1263
Onterris Inc
ONT
$795M
| $8.2M | ﹤0.01% |
163,303
+37,818
| +30% | +$1.6M |
|
1264
Brookfield Renewable
BEPC
$6.23B
| $8.19M | ﹤0.01% |
174,977
+33,706
| +24% | +$1.72M |
|
1265
Jefferies Financial Group
JEF
$12.8B
| $8.19M | ﹤0.01% |
284,545
+130,808
| +85% | +$3.57M |
|
1266
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $8.18M | ﹤0.01% |
252,321
+26,581
| +12% | +$829K |
|
1267
Mitek Systems
MITK
$767M
| $8.15M | ﹤0.01% |
558,974
+498,589
| +826% | +$8M |
|
1268
TechnipFMC
FTI
$27.1B
| $8.13M | ﹤0.01% |
1,053,372
-2,131,233
| -67% | -$17.4M |
|
1269
BGC Group
BGC
$5.38B
| $8.13M | ﹤0.01% |
1,683,321
+1,443,209
| +601% | +$6.14M |
|
|
ALTR
1270
DELISTED
Altair Engineering Inc
ALTR
| $8.12M | ﹤0.01% |
129,841
+68,718
| +112% | +$4.2M |
|
|
CCRN
1271
DELISTED
Cross Country Healthcare
CCRN
| $8.09M | ﹤0.01% |
647,569
+71,144
| +12% | +$754K |
|
|
TGNA
1272
DELISTED
TEGNA Inc
TGNA
| $8.09M | ﹤0.01% |
429,479
-151,887
| -26% | -$2.66M |
|
1273
OGE Energy
OGE
$9.79B
| $8.07M | ﹤0.01% |
249,460
+6,865
| +3% | +$216K |
|
1274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $8.06M | ﹤0.01% |
74,088
-127,645
| -63% | -$13.9M |
|
|
DCPH
1275
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.04M | ﹤0.01% |
179,314
-2,019
| -1% | -$94K |
|
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.