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 | |
|---|---|---|---|---|---|---|
1301
Adient
ADNT
$1.65B
| $7.6M | ﹤0.01% |
171,929
+96,141
| +127% | +$3.63M |
|
|
TELL
1302
DELISTED
Tellurian Inc.
TELL
| $7.58M | ﹤0.01% |
3,241,341
+2,928,981
| +938% | +$7.99M |
|
1303
American States Water
AWR
$3.32B
| $7.55M | ﹤0.01% |
99,854
-25,480
| -20% | -$1.96M |
|
1304
A10 Networks
ATEN
$2.16B
| $7.54M | ﹤0.01% |
784,509
+680,964
| +658% | +$6.67M |
|
1305
iShares Select Dividend ETF
DVY
$23.6B
| $7.53M | ﹤0.01% |
66,027
-6,090
| -8% | -$644K |
|
1306
FirstService
FSV
$6.61B
| $7.53M | ﹤0.01% |
50,826
+13,023
| +34% | +$1.9M |
|
|
WLL
1307
DELISTED
Whiting Petroleum Corporation
WLL
| $7.53M | ﹤0.01% |
212,278
-51,157
| -19% | -$1.53M |
|
1308
Acushnet Holdings
GOLF
$5.98B
| $7.51M | ﹤0.01% |
181,602
+148,576
| +450% | +$6.33M |
|
|
MAG
1309
DELISTED
MAG Silver
MAG
| $7.49M | ﹤0.01% |
499,231
+81,517
| +20% | +$1.5M |
|
1310
Tenable Holdings
TENB
$3.86B
| $7.49M | ﹤0.01% |
207,021
-1,764
| -0.8% | -$79.8K |
|
|
SDC
1311
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.49M | ﹤0.01% |
726,402
+716,220
| +7,034% | +$8.48M |
|
1312
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $7.48M | ﹤0.01% |
63,344
+2,963
| +5% | +$332K |
|
|
RNAM
1313
DELISTED
Avidity Biosciences
RNAM
| $7.45M | ﹤0.01% |
341,756
+229,472
| +204% | +$5.62M |
|
1314
DNOW Inc
DNOW
$2.6B
| $7.39M | ﹤0.01% |
732,648
-13,022
| -2% | -$127K |
|
1315
Sony
SONY
$133B
| $7.39M | ﹤0.01% |
348,375
+242,635
| +229% | +$5.12M |
|
1316
Moog Inc Class A
MOG.A
$12.5B
| $7.38M | ﹤0.01% |
88,745
+47,838
| +117% | +$3.83M |
|
|
IRBT
1317
DELISTED
iRobot
IRBT
| $7.34M | ﹤0.01% |
60,101
-3,978
| -6% | -$452K |
|
1318
West Fraser Timber
WFG
$5.2B
| $7.34M | ﹤0.01% |
+101,835
| New | +$6.84M |
|
|
EUSG
1319
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
| $7.29M | ﹤0.01% |
+750,000
| New | +$7.33M |
|
|
XHR
1320
Xenia Hotels & Resorts
XHR
$1.89B
| $7.29M | ﹤0.01% |
373,553
+233,103
| +166% | +$4.12M |
|
1321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $7.28M | ﹤0.01% |
88,277
-93,089
| -51% | -$7.71M |
|
1322
Gentherm
THRM
$1.28B
| $7.28M | ﹤0.01% |
98,255
+44,240
| +82% | +$3.14M |
|
1323
STAG Industrial
STAG
$7.44B
| $7.26M | ﹤0.01% |
216,076
-12,431
| -5% | -$397K |
|
1324
Tanger
SKT
$4.68B
| $7.23M | ﹤0.01% |
477,626
+381,418
| +396% | +$5.62M |
|
1325
Ionis Pharmaceuticals
IONS
$9.06B
| $7.22M | ﹤0.01% |
160,567
+4,744
| +3% | +$265K |
|
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.