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 | |
|---|---|---|---|---|---|---|
1276
Terex
TEX
$7.18B
| $6.33M | ﹤0.01% |
144,146
+90,783
| +170% | +$4.08M |
|
|
RAD
1277
DELISTED
Rite Aid Corporation
RAD
| $6.29M | ﹤0.01% |
428,277
+331,185
| +341% | +$4.47M |
|
1278
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.29M | ﹤0.01% |
1,899,522
-696,527
| -27% | -$2.17M |
|
1279
Saia
SAIA
$9.27B
| $6.28M | ﹤0.01% |
18,646
+641
| +4% | +$199K |
|
1280
Home BancShares
HOMB
$6.23B
| $6.27M | ﹤0.01% |
257,461
+1,676
| +0.7% | +$41.3K |
|
1281
ATI
ATI
$25.6B
| $6.26M | ﹤0.01% |
392,997
-42,775
| -10% | -$687K |
|
1282
Brookfield Renewable
BEPC
$6.08B
| $6.24M | ﹤0.01% |
169,520
+51,929
| +44% | +$1.98M |
|
1283
Under Armour Class C
UA
$2.77B
| $6.22M | ﹤0.01% |
345,028
+84,544
| +32% | +$1.64M |
|
1284
Carlisle Companies
CSL
$14.3B
| $6.22M | ﹤0.01% |
25,061
-7,404
| -23% | -$1.7M |
|
1285
World Kinect Corp
WKC
$2.04B
| $6.19M | ﹤0.01% |
234,013
+178,441
| +321% | +$5.09M |
|
|
VCSA
1286
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.19M | ﹤0.01% |
+37,202
| New | +$6.02M |
|
|
GCP
1287
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.18M | ﹤0.01% |
195,105
+163,282
| +513% | +$4.17M |
|
1288
Kyndryl
KD
$2.99B
| $6.13M | ﹤0.01% |
+338,806
| New | +$7.31M |
|
1289
Sylvamo
SLVM
$1.49B
| $6.13M | ﹤0.01% |
+219,723
| New | +$6.4M |
|
1290
Selective Insurance
SIGI
$5.65B
| $6.12M | ﹤0.01% |
74,676
+1,697
| +2% | +$135K |
|
1291
WillScot Mobile Mini Holdings
WSC
$4.39B
| $6.12M | ﹤0.01% |
149,717
-160,453
| -52% | -$5.92M |
|
1292
Popular Inc
BPOP
$11.2B
| $6.11M | ﹤0.01% |
74,531
-71,294
| -49% | -$5.79M |
|
|
THS
1293
DELISTED
Treehouse Foods
THS
| $6.11M | ﹤0.01% |
150,671
+117,908
| +360% | +$4.56M |
|
1294
MasTec
MTZ
$21.1B
| $6.09M | ﹤0.01% |
65,993
-12,159
| -16% | -$1.11M |
|
1295
TAL Education Group
TAL
$6.93B
| $6.04M | ﹤0.01% |
1,537,750
+31,647
| +2% | +$143K |
|
|
KRTX
1296
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.03M | ﹤0.01% |
46,043
-1,025
| -2% | -$132K |
|
1297
iHeartMedia
IHRT
$543M
| $6.03M | ﹤0.01% |
286,457
+101,719
| +55% | +$2.15M |
|
1298
Tronox
TROX
$932M
| $6.03M | ﹤0.01% |
250,676
+31,525
| +14% | +$754K |
|
1299
Emergent Biosolutions
EBS
$373M
| $5.99M | ﹤0.01% |
137,885
+5,501
| +4% | +$249K |
|
|
TXNM
1300
TXNM Energy Inc
TXNM
$6.41B
| $5.95M | ﹤0.01% |
130,543
-850,947
| -87% | -$40.9M |
|
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.