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 | |
|---|---|---|---|---|---|---|
1351
Antero Resources
AR
$11.1B
| $6.84M | ﹤0.01% |
671,048
+430,169
| +179% | +$3.64M |
|
1352
NCR Voyix
VYX
$1.14B
| $6.84M | ﹤0.01% |
293,763
-89,266
| -23% | -$1.96M |
|
1353
Pathward Financial
CASH
$1.86B
| $6.84M | ﹤0.01% |
150,892
-39,666
| -21% | -$1.69M |
|
|
ACH
1354
Accendra Health
ACH
$237M
| $6.8M | ﹤0.01% |
180,870
-4,116
| -2% | -$129K |
|
1355
Heron Therapeutics
HRTX
$93.9M
| $6.79M | ﹤0.01% |
418,603
-272,725
| -39% | -$4.86M |
|
1356
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $6.75M | ﹤0.01% |
72,907
-157,544
| -68% | -$15.1M |
|
1357
CALL
Tesla
TSLA
$1.23T
| $6.73M | ﹤0.01% |
30,210
-29,973
| -50% | -$7.53M |
|
1358
Purple Innovation
PRPL
$35.3M
| $6.68M | ﹤0.01% |
8,448
+7,873
| +1,369% | +$6.84M |
|
1359
Home BancShares
HOMB
$6.23B
| $6.68M | ﹤0.01% |
247,103
-8,888
| -3% | -$214K |
|
|
ALLK
1360
DELISTED
Allakos
ALLK
| $6.67M | ﹤0.01% |
58,156
-23,434
| -29% | -$2.96M |
|
1361
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.64M | ﹤0.01% |
253,788
+4,723
| +2% | +$132K |
|
1362
Adaptive Biotechnologies
ADPT
$3.59B
| $6.63M | ﹤0.01% |
164,800
+125,067
| +315% | +$6.77M |
|
1363
Viavi Solutions
VIAV
$9.12B
| $6.63M | ﹤0.01% |
422,439
+72,711
| +21% | +$1.17M |
|
|
FACT.U
1364
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
| $6.63M | ﹤0.01% |
+664,468
| New | +$6.66M |
|
1365
Southwest Gas
SWX
$6.47B
| $6.62M | ﹤0.01% |
96,370
+20,957
| +28% | +$1.33M |
|
1366
Vericel Corp
VCEL
$2.35B
| $6.6M | ﹤0.01% |
118,847
+83,112
| +233% | +$3.76M |
|
|
AEL
1367
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.56M | ﹤0.01% |
208,170
+122,698
| +144% | +$3.65M |
|
1368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.55M | ﹤0.01% |
127,095
+68,303
| +116% | +$3.51M |
|
1369
Aclaris Therapeutics
ACRS
$726M
| $6.52M | ﹤0.01% |
258,711
+193,083
| +294% | +$3.78M |
|
1370
Valmont Industries
VMI
$9.3B
| $6.51M | ﹤0.01% |
27,385
+2,273
| +9% | +$504K |
|
1371
FuboTV Inc
FUBO
$261M
| $6.5M | ﹤0.01% |
24,501
-139,876
| -85% | -$60M |
|
|
SRCL
1372
DELISTED
Stericycle Inc
SRCL
| $6.5M | ﹤0.01% |
96,237
-11,460
| -11% | -$779K |
|
1373
Parsons
PSN
$4.72B
| $6.5M | ﹤0.01% |
160,618
+120,237
| +298% | +$4.55M |
|
1374
Hecla Mining
HL
$9.47B
| $6.49M | ﹤0.01% |
1,140,672
+188,332
| +20% | +$1.15M |
|
1375
Olin
OLN
$2.11B
| $6.48M | ﹤0.01% |
170,735
+27,184
| +19% | +$824K |
|
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.