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 | |
|---|---|---|---|---|---|---|
|
CGC
1276
Canopy Growth
CGC
$387M
| $8M | ﹤0.01% |
24,980
+6,582
| +36% | +$2.33M |
|
1277
SK Telecom
SKM
$12.1B
| $7.96M | ﹤0.01% |
177,393
+4,065
| +2% | +$168K |
|
|
MBAC.U
1278
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
| $7.94M | ﹤0.01% |
+800,000
| New | +$7.97M |
|
|
VER
1279
DELISTED
VEREIT, Inc.
VER
| $7.92M | ﹤0.01% |
205,158
+10,596
| +5% | +$397K |
|
1280
Red Rock Resorts
RRR
$3.77B
| $7.91M | ﹤0.01% |
242,610
+146,979
| +154% | +$4.26M |
|
1281
TG Therapeutics
TGTX
$7.96B
| $7.9M | ﹤0.01% |
163,966
+48,896
| +42% | +$2.35M |
|
|
JWN
1282
DELISTED
Nordstrom
JWN
| $7.86M | ﹤0.01% |
207,645
+186,327
| +874% | +$6.89M |
|
1283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $7.85M | ﹤0.01% |
85,804
+85,801
| +2,860,033% | +$7.85M |
|
1284
Hancock Whitney
HWC
$6.2B
| $7.85M | ﹤0.01% |
186,800
-766
| -0.4% | -$30.2K |
|
1285
Knight Transportation
KNX
$11.3B
| $7.84M | ﹤0.01% |
163,155
+17,304
| +12% | +$759K |
|
1286
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $7.82M | ﹤0.01% |
230,000
+26,976
| +13% | +$963K |
|
1287
CAE Inc. Common Shares
CAE
$8.3B
| $7.82M | ﹤0.01% |
274,408
+40,335
| +17% | +$1.07M |
|
1288
Emcor
EME
$35.2B
| $7.81M | ﹤0.01% |
69,626
+22,897
| +49% | +$2.3M |
|
1289
Inspire Medical Systems
INSP
$1.45B
| $7.81M | ﹤0.01% |
37,728
-15,868
| -30% | -$3.37M |
|
1290
Ubiquiti
UI
$33.7B
| $7.81M | ﹤0.01% |
26,174
+20,828
| +390% | +$6.55M |
|
1291
Sensata Technologies
ST
$6.74B
| $7.77M | ﹤0.01% |
134,018
-94,494
| -41% | -$5.45M |
|
1292
PagerDuty
PD
$816M
| $7.7M | ﹤0.01% |
191,294
+157,808
| +471% | +$7.21M |
|
|
NGM
1293
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $7.69M | ﹤0.01% |
264,702
+246,926
| +1,389% | +$6.91M |
|
1294
Royalty Pharma
RPRX
$25.9B
| $7.67M | ﹤0.01% |
175,784
-41,943
| -19% | -$1.99M |
|
1295
NorthWestern Energy
NWE
$4.23B
| $7.65M | ﹤0.01% |
117,400
-55,262
| -32% | -$3.27M |
|
|
KRA
1296
DELISTED
Kraton Corporation
KRA
| $7.64M | ﹤0.01% |
208,894
+128,369
| +159% | +$4.59M |
|
|
KC
1297
Kingsoft Cloud Holdings
KC
$3.34B
| $7.64M | ﹤0.01% |
194,302
+97,672
| +101% | +$5.18M |
|
1298
New Jersey Resources
NJR
$5.84B
| $7.64M | ﹤0.01% |
191,598
-18,306
| -9% | -$698K |
|
1299
American Well
AMWL
$180M
| $7.62M | ﹤0.01% |
21,933
+21,411
| +4,102% | +$11.6M |
|
1300
Four Corners Property Trust
FCPT
$2.81B
| $7.6M | ﹤0.01% |
277,394
-57,857
| -17% | -$1.59M |
|
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.