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 | |
|---|---|---|---|---|---|---|
|
HBI
1326
DELISTED
Hanesbrands
HBI
| $5.56M | ﹤0.01% |
332,708
-546,816
| -62% | -$9.29M |
|
|
OSTR
1327
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.56M | ﹤0.01% |
570,000
| – | – |
|
1328
Onto Innovation
ONTO
$12.9B
| $5.55M | ﹤0.01% |
54,822
+1,423
| +3% | +$123K |
|
|
GHAC
1329
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $5.55M | ﹤0.01% |
570,930
+70,930
| +14% | +$693K |
|
1330
Macy's
M
$6.53B
| $5.53M | ﹤0.01% |
211,354
-795,381
| -79% | -$21.7M |
|
1331
LCI Industries
LCII
$2.49B
| $5.53M | ﹤0.01% |
35,503
+18,659
| +111% | +$2.78M |
|
1332
Sprout Social
SPT
$516M
| $5.53M | ﹤0.01% |
60,968
+8,401
| +16% | +$952K |
|
|
THR
1333
DELISTED
Thermon Group Holdings
THR
| $5.52M | ﹤0.01% |
326,149
+18,965
| +6% | +$332K |
|
1334
Performance Food Group
PFGC
$18B
| $5.51M | ﹤0.01% |
120,185
-284,912
| -70% | -$13M |
|
1335
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $5.51M | ﹤0.01% |
322,256
+11,613
| +4% | +$200K |
|
|
LOVE
1336
DELISTED
LoveSac
LOVE
| $5.49M | ﹤0.01% |
82,831
-13,864
| -14% | -$1.02M |
|
|
HTO
1337
H2O America
HTO
$2.57B
| $5.48M | ﹤0.01% |
74,851
-213
| -0.3% | -$14.8K |
|
1338
GFL Environmental
GFL
$14.9B
| $5.47M | ﹤0.01% |
144,577
-25,588
| -15% | -$996K |
|
|
CSTA
1339
DELISTED
Constellation Acquisition Corp I
CSTA
| $5.47M | ﹤0.01% |
560,000
| – | – |
|
1340
MGE Energy Inc
MGEE
$3B
| $5.46M | ﹤0.01% |
66,434
+979
| +1% | +$75.2K |
|
1341
e.l.f. Beauty
ELF
$4.89B
| $5.46M | ﹤0.01% |
164,407
-242,391
| -60% | -$7.51M |
|
1342
IMAX
IMAX
$2.62B
| $5.45M | ﹤0.01% |
305,323
+103,503
| +51% | +$1.98M |
|
1343
Exponent
EXPO
$3.24B
| $5.43M | ﹤0.01% |
46,480
+11,459
| +33% | +$1.35M |
|
1344
KB Home
KBH
$3.37B
| $5.42M | ﹤0.01% |
121,267
+67,529
| +126% | +$2.83M |
|
1345
Deckers Outdoor
DECK
$13.2B
| $5.42M | ﹤0.01% |
88,734
-21,762
| -20% | -$1.4M |
|
|
ATSG
1346
DELISTED
Air Transport Services Group
ATSG
| $5.41M | ﹤0.01% |
184,143
+1,007
| +0.5% | +$26.8K |
|
1347
Littelfuse
LFUS
$11.2B
| $5.39M | ﹤0.01% |
17,140
-902
| -5% | -$273K |
|
1348
EnerSys
ENS
$6.78B
| $5.35M | ﹤0.01% |
67,599
-4,990
| -7% | -$390K |
|
1349
Citi Trends
CTRN
$555M
| $5.34M | ﹤0.01% |
56,416
-40,221
| -42% | -$3.21M |
|
1350
DNOW Inc
DNOW
$2.58B
| $5.34M | ﹤0.01% |
625,694
-54,355
| -8% | -$471K |
|
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.