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 | |
|---|---|---|---|---|---|---|
1276
Glaukos
GKOS
$9.83B
| $6.94M | ﹤0.01% |
144,090
-31,845
| -18% | -$1.77M |
|
1277
Stevanato
STVN
$5.42B
| $6.93M | ﹤0.01% |
+273,908
| New | +$6.45M |
|
1278
ICL Group
ICL
$6.53B
| $6.93M | ﹤0.01% |
952,744
-82,798
| -8% | -$585K |
|
1279
Zillow
ZG
$7.94B
| $6.92M | ﹤0.01% |
78,164
+14,215
| +22% | +$1.45M |
|
1280
Bruker
BRKR
$9.57B
| $6.9M | ﹤0.01% |
88,377
+67,558
| +325% | +$5.62M |
|
1281
PagerDuty
PD
$816M
| $6.87M | ﹤0.01% |
165,899
-22,026
| -12% | -$933K |
|
1282
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $6.87M | ﹤0.01% |
30,922
-53,183
| -63% | -$12.1M |
|
|
MIME
1283
DELISTED
Mimecast Limited
MIME
| $6.85M | ﹤0.01% |
107,772
+66,151
| +159% | +$4.05M |
|
1284
Twist Bioscience
TWST
$5.7B
| $6.85M | ﹤0.01% |
64,050
-873
| -1% | -$100K |
|
|
KZR
1285
DELISTED
Kezar Life Sciences
KZR
| $6.84M | ﹤0.01% |
79,154
-5
| -0% | -$331 |
|
1286
Power Integrations
POWI
$3.38B
| $6.83M | ﹤0.01% |
69,049
-15,696
| -19% | -$1.52M |
|
1287
Hamilton Lane
HLNE
$4.91B
| $6.83M | ﹤0.01% |
80,526
+52,820
| +191% | +$4.73M |
|
1288
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.83M | ﹤0.01% |
255,950
-113,678
| -31% | -$3.05M |
|
1289
NCR Voyix
VYX
$1.14B
| $6.8M | ﹤0.01% |
286,168
+1,435
| +0.5% | +$37.3K |
|
1290
RB Global
RBA
$20.4B
| $6.79M | ﹤0.01% |
110,157
+8,866
| +9% | +$542K |
|
1291
Medpace
MEDP
$16.1B
| $6.76M | ﹤0.01% |
35,715
-6,108
| -15% | -$1.11M |
|
|
ACH
1292
Accendra Health
ACH
$237M
| $6.75M | ﹤0.01% |
215,771
+35,205
| +19% | +$1.39M |
|
1293
Genworth Financial
GNW
$3.76B
| $6.75M | ﹤0.01% |
1,799,155
-17,255
| -0.9% | -$61.5K |
|
1294
MasTec
MTZ
$21.1B
| $6.74M | ﹤0.01% |
78,152
-34,980
| -31% | -$3.32M |
|
|
ETWO
1295
DELISTED
E2open Parent Holdings
ETWO
| $6.74M | ﹤0.01% |
596,411
+80,724
| +16% | +$906K |
|
1296
Energizer
ENR
$1.44B
| $6.72M | ﹤0.01% |
172,219
-1,652
| -1% | -$66.5K |
|
|
IIAC
1297
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $6.72M | ﹤0.01% |
677,131
-153,216
| -18% | -$1.52M |
|
|
AVYA
1298
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.69M | ﹤0.01% |
338,214
-42,964
| -11% | -$948K |
|
1299
Rimini Street
RMNI
$449M
| $6.68M | ﹤0.01% |
692,415
+14,172
| +2% | +$123K |
|
1300
Vishay Intertechnology
VSH
$5.25B
| $6.67M | ﹤0.01% |
331,843
+192,829
| +139% | +$4.17M |
|
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.