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 | |
|---|---|---|---|---|---|---|
1301
Liberty Global Class A
LBTYA
$3.62B
| $6.65M | ﹤0.01% |
223,171
-45,496
| -17% | -$1.26M |
|
1302
The RealReal
REAL
$1.46B
| $6.64M | ﹤0.01% |
503,973
-82,699
| -14% | -$1.23M |
|
|
ALLK
1303
DELISTED
Allakos
ALLK
| $6.64M | ﹤0.01% |
62,703
-22,378
| -26% | -$2M |
|
1304
Deckers Outdoor
DECK
$13.2B
| $6.63M | ﹤0.01% |
110,496
-7,656
| -6% | -$525K |
|
1305
Emergent Biosolutions
EBS
$373M
| $6.63M | ﹤0.01% |
132,384
-785
| -0.6% | -$47.5K |
|
1306
SunPower Inc
SPWR
$60.6M
| $6.58M | ﹤0.01% |
675,714
+40,000
| +6% | +$388K |
|
1307
Hilltop Holdings
HTH
$2.26B
| $6.53M | ﹤0.01% |
199,882
-90,066
| -31% | -$2.99M |
|
1308
Vistra
VST
$50B
| $6.52M | ﹤0.01% |
381,177
+23,950
| +7% | +$443K |
|
1309
Wendy's
WEN
$1.4B
| $6.51M | ﹤0.01% |
300,116
-342,139
| -53% | -$7.8M |
|
1310
3D Systems Corp
DDD
$431M
| $6.5M | ﹤0.01% |
235,925
-31,305
| -12% | -$927K |
|
1311
Cardlytics
CDLX
$21.7M
| $6.5M | ﹤0.01% |
7,747
+1,003
| +15% | +$1.02M |
|
|
AERI
1312
DELISTED
Aerie Pharmaceuticals
AERI
| $6.49M | ﹤0.01% |
569,448
-76,240
| -12% | -$1.11M |
|
|
HR
1313
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.46M | ﹤0.01% |
217,084
-3,429
| -2% | -$105K |
|
1314
Cabot Corp
CBT
$4.54B
| $6.46M | ﹤0.01% |
128,954
+55,233
| +75% | +$2.95M |
|
|
LHCG
1315
DELISTED
LHC Group LLC
LHCG
| $6.46M | ﹤0.01% |
41,195
-10,837
| -21% | -$2.03M |
|
1316
Carlisle Companies
CSL
$14.3B
| $6.45M | ﹤0.01% |
32,465
-2,916
| -8% | -$588K |
|
|
JOBS
1317
DELISTED
51job Inc
JOBS
| $6.45M | ﹤0.01% |
92,796
-42,896
| -32% | -$3.16M |
|
|
HOUS
1318
DELISTED
Anywhere Real Estate
HOUS
| $6.44M | ﹤0.01% |
367,081
+242,945
| +196% | +$4.28M |
|
1319
STAAR Surgical
STAA
$1.21B
| $6.44M | ﹤0.01% |
50,088
-18,274
| -27% | -$2.56M |
|
1320
Afya
AFYA
$1.31B
| $6.43M | ﹤0.01% |
325,587
-86,923
| -21% | -$1.97M |
|
|
ENBL
1321
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.42M | ﹤0.01% |
+790,767
| New | +$6.46M |
|
1322
Sprout Social
SPT
$516M
| $6.41M | ﹤0.01% |
52,567
+22,741
| +76% | +$2.47M |
|
|
LOVE
1323
DELISTED
LoveSac
LOVE
| $6.39M | ﹤0.01% |
96,695
+68,355
| +241% | +$4.28M |
|
|
OZON
1324
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.37M | ﹤0.01% |
126,268
+24,571
| +24% | +$1.29M |
|
1325
Astrana Health
ASTH
$1.76B
| $6.36M | ﹤0.01% |
69,873
+436
| +0.6% | +$37.1K |
|
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.