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 | |
|---|---|---|---|---|---|---|
1251
Advanced Energy
AEIS
$11.6B
| $7.26M | ﹤0.01% |
82,783
-64,721
| -44% | -$6.05M |
|
1252
ATI
ATI
$25.6B
| $7.25M | ﹤0.01% |
435,772
+73,087
| +20% | +$1.38M |
|
|
VTLE
1253
DELISTED
Vital Energy
VTLE
| $7.25M | ﹤0.01% |
89,393
+18,847
| +27% | +$1.15M |
|
|
EQC
1254
DELISTED
Equity Commonwealth
EQC
| $7.25M | ﹤0.01% |
278,971
+25,492
| +10% | +$671K |
|
1255
Vanguard Total International Bond ETF
BNDX
$81.9B
| $7.21M | ﹤0.01% |
126,675
-31,334
| -20% | -$1.81M |
|
1256
Rambus
RMBS
$9.87B
| $7.18M | ﹤0.01% |
323,243
+202,910
| +169% | +$4.78M |
|
|
SWTX
1257
DELISTED
SpringWorks Therapeutics
SWTX
| $7.18M | ﹤0.01% |
113,128
+6,967
| +7% | +$537K |
|
1258
Constellium
CSTM
$3.76B
| $7.16M | ﹤0.01% |
381,391
+137,007
| +56% | +$2.64M |
|
1259
TechTarget
TTGT
$325M
| $7.12M | ﹤0.01% |
86,326
+1,611
| +2% | +$128K |
|
1260
Qfin Holdings
QFIN
$1.69B
| $7.11M | ﹤0.01% |
350,005
+217,485
| +164% | +$5.13M |
|
1261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.07M | ﹤0.01% |
226,100
-36,740
| -14% | -$1.15M |
|
1262
Green Plains
GPRE
$1.18B
| $7.06M | ﹤0.01% |
216,338
-1,643
| -0.8% | -$56.4K |
|
|
FVIV
1263
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $7.06M | ﹤0.01% |
725,000
+225,000
| +45% | +$2.19M |
|
1264
Arcus Biosciences
RCUS
$3.55B
| $7.06M | ﹤0.01% |
202,501
-29,637
| -13% | -$922K |
|
1265
Citi Trends
CTRN
$555M
| $7.05M | ﹤0.01% |
96,637
+65,304
| +208% | +$5.23M |
|
1266
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.04M | ﹤0.01% |
2,596,049
-1,616,354
| -38% | -$4.03M |
|
1267
Unum
UNM
$13.6B
| $7.03M | ﹤0.01% |
280,458
-419,352
| -60% | -$11.1M |
|
1268
HUTCHMED
HCM
$1.93B
| $7.02M | ﹤0.01% |
191,691
+10,438
| +6% | +$411K |
|
1269
DigitalOcean
DOCN
$13.7B
| $7.01M | ﹤0.01% |
90,320
+82,194
| +1,011% | +$5.08M |
|
|
UNVR
1270
DELISTED
Univar Solutions Inc.
UNVR
| $6.99M | ﹤0.01% |
293,584
+162,250
| +124% | +$3.83M |
|
|
EXE
1271
Expand Energy Corp
EXE
$21.8B
| $6.99M | ﹤0.01% |
113,519
-1,020,048
| -90% | -$57.2M |
|
1272
Highwoods Properties
HIW
$3.65B
| $6.98M | ﹤0.01% |
159,125
+92,397
| +138% | +$4.23M |
|
|
OCFT
1273
DELISTED
OneConnect Financial Technology
OCFT
| $6.96M | ﹤0.01% |
169,717
-16,278
| -9% | -$1.03M |
|
1274
Antero Midstream
AM
$10.4B
| $6.95M | ﹤0.01% |
667,215
-84,654
| -11% | -$830K |
|
|
FARO
1275
DELISTED
Faro Technologies
FARO
| $6.94M | ﹤0.01% |
105,501
-12,343
| -10% | -$869K |
|
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.