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 | |
|---|---|---|---|---|---|---|
1326
Dr. Reddy's Laboratories
RDY
$9.87B
| $7.21M | ﹤0.01% |
586,830
+40,245
| +7% | +$517K |
|
1327
Bentley Systems
BSY
$10.8B
| $7.19M | ﹤0.01% |
+153,288
| New | +$7.01M |
|
|
FPI
1328
Farmland Partners
FPI
$408M
| $7.19M | ﹤0.01% |
641,446
-1,560
| -0.2% | -$17.8K |
|
1329
Boston Beer
SAM
$1.91B
| $7.18M | ﹤0.01% |
5,951
-4,075
| -41% | -$4.27M |
|
1330
Ormat Technologies
ORA
$6B
| $7.17M | ﹤0.01% |
91,267
+16,489
| +22% | +$1.63M |
|
1331
Semtech
SMTC
$11B
| $7.15M | ﹤0.01% |
103,664
+7,386
| +8% | +$542K |
|
1332
PTC Therapeutics
PTCT
$5.68B
| $7.11M | ﹤0.01% |
150,245
-43,782
| -23% | -$2.6M |
|
1333
East-West Bancorp
EWBC
$17.9B
| $7.1M | ﹤0.01% |
96,190
+77,321
| +410% | +$5.26M |
|
1334
Green Plains
GPRE
$1.18B
| $7.09M | ﹤0.01% |
262,020
-96,848
| -27% | -$2.22M |
|
1335
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $7.09M | ﹤0.01% |
115,223
+13,424
| +13% | +$827K |
|
1336
PROG Holdings
PRG
$1.75B
| $7.08M | ﹤0.01% |
163,585
+44,178
| +37% | +$2.2M |
|
1337
Allogene Therapeutics
ALLO
$649M
| $7.06M | ﹤0.01% |
199,951
-60,967
| -23% | -$2.06M |
|
|
IIAC
1338
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $7.04M | ﹤0.01% |
+721,570
| New | +$7.41M |
|
1339
Playtika
PLTK
$1.52B
| $7.02M | ﹤0.01% |
+257,927
| New | +$7.59M |
|
1340
Columbia Sportswear
COLM
$3.04B
| $7.02M | ﹤0.01% |
66,435
-25,671
| -28% | -$2.54M |
|
1341
Lindsay Corp
LNN
$1.13B
| $6.99M | ﹤0.01% |
41,974
+14,295
| +52% | +$2.22M |
|
|
RCM
1342
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.93M | ﹤0.01% |
280,734
-20,413
| -7% | -$539K |
|
1343
California Water Service
CWT
$3.1B
| $6.92M | ﹤0.01% |
122,762
-7,882
| -6% | -$437K |
|
|
PRTY
1344
DELISTED
Party City Holdco Inc.
PRTY
| $6.91M | ﹤0.01% |
1,191,708
-254,696
| -18% | -$1.85M |
|
1345
CareDx
CDNA
$2.26B
| $6.91M | ﹤0.01% |
101,476
+28,163
| +38% | +$2.19M |
|
1346
Papa John's
PZZA
$984M
| $6.91M | ﹤0.01% |
77,936
-17,416
| -18% | -$1.64M |
|
|
MANT
1347
DELISTED
Mantech International Corp
MANT
| $6.91M | ﹤0.01% |
79,428
+5,904
| +8% | +$514K |
|
1348
Evertec
EVTC
$1.88B
| $6.88M | ﹤0.01% |
184,899
-21,393
| -10% | -$805K |
|
1349
Interactive Brokers
IBKR
$39.2B
| $6.88M | ﹤0.01% |
376,896
+293,692
| +353% | +$5.29M |
|
1350
Gildan
GIL
$10.3B
| $6.88M | ﹤0.01% |
224,362
-12,559
| -5% | -$358K |
|
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.