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 | |
|---|---|---|---|---|---|---|
1326
GFL Environmental
GFL
$14.9B
| $6.32M | ﹤0.01% |
170,165
+51,326
| +43% | +$1.77M |
|
1327
ANI Pharmaceuticals
ANIP
$1.8B
| $6.32M | ﹤0.01% |
192,474
+59,862
| +45% | +$1.86M |
|
1328
First Financial Bankshares
FFIN
$5.04B
| $6.29M | ﹤0.01% |
136,851
+26,605
| +24% | +$1.26M |
|
1329
Americold
COLD
$4.02B
| $6.27M | ﹤0.01% |
215,785
-8,731
| -4% | -$320K |
|
1330
BWX Technologies
BWXT
$15.5B
| $6.25M | ﹤0.01% |
116,072
-9,531
| -8% | -$537K |
|
|
MDRX
1331
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.23M | ﹤0.01% |
465,766
+87,265
| +23% | +$1.41M |
|
1332
Euronet Worldwide
EEFT
$2.72B
| $6.21M | ﹤0.01% |
48,808
-10,343
| -17% | -$1.37M |
|
1333
Groupon
GRPN
$1.05B
| $6.21M | ﹤0.01% |
272,070
+532
| +0.2% | +$15.7K |
|
|
CHS
1334
DELISTED
Chicos FAS, Inc.
CHS
| $6.18M | ﹤0.01% |
1,376,107
+10,371
| +0.8% | +$59.2K |
|
|
NVO
1335
Novo Nordisk
NVO
$208B
| $6.15M | ﹤0.01% |
128,032
+20,442
| +19% | +$988K |
|
|
RWT
1336
Redwood Trust
RWT
$574M
| $6.13M | ﹤0.01% |
475,789
+349,818
| +278% | +$4.28M |
|
|
HI
1337
DELISTED
Hillenbrand
HI
| $6.13M | ﹤0.01% |
143,631
+14,695
| +11% | +$645K |
|
|
FLNA
1338
Filana Therapeutics
FLNA
$48.8M
| $6.11M | ﹤0.01% |
98,421
+72,437
| +279% | +$6.05M |
|
1339
Peabody Energy
BTU
$2.6B
| $6.08M | ﹤0.01% |
411,239
+177,007
| +76% | +$2.32M |
|
|
ARCH
1340
DELISTED
Arch Resources, Inc.
ARCH
| $6.06M | ﹤0.01% |
65,326
-3,053
| -4% | -$214K |
|
1341
Home BancShares
HOMB
$6.23B
| $6.02M | ﹤0.01% |
255,785
+19,156
| +8% | +$425K |
|
|
BBBY
1342
Bed Bath & Beyond
BBBY
$481M
| $6M | ﹤0.01% |
84,731
+25,802
| +44% | +$1.79M |
|
|
TIGR
1343
UP Fintech Holding
TIGR
$876M
| $5.99M | ﹤0.01% |
565,771
+444,858
| +368% | +$6.98M |
|
|
SFIX
1344
Stitch Fix
SFIX
$536M
| $5.99M | ﹤0.01% |
149,903
+100,612
| +204% | +$4.7M |
|
|
PSB
1345
DELISTED
PS Business Parks, Inc.
PSB
| $5.96M | ﹤0.01% |
38,016
-619
| -2% | -$95.6K |
|
1346
Shift4
FOUR
$4.2B
| $5.95M | ﹤0.01% |
76,728
+47,016
| +158% | +$4.05M |
|
1347
Hydrofarm Holdings
HYFM
$2.57M
| $5.9M | ﹤0.01% |
15,599
+7,889
| +102% | +$3.83M |
|
|
TPTX
1348
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.9M | ﹤0.01% |
88,866
+7,997
| +10% | +$570K |
|
1349
Sportsman's Warehouse
SPWH
$44.5M
| $5.89M | ﹤0.01% |
334,647
+173,513
| +108% | +$3.07M |
|
|
VNET
1350
VNET Group
VNET
$2.04B
| $5.88M | ﹤0.01% |
339,938
-1,014,870
| -75% | -$18.9M |
|
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.