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 | |
|---|---|---|---|---|---|---|
|
BAND
1351
Bandwidth Inc
BAND
$1.32B
| $5.87M | ﹤0.01% |
64,960
+801
| +1% | +$92.5K |
|
|
NVTA
1352
DELISTED
Invitae Corporation
NVTA
| $5.86M | ﹤0.01% |
206,071
+10,417
| +5% | +$305K |
|
1353
Denali Therapeutics
DNLI
$3.69B
| $5.85M | ﹤0.01% |
116,016
-1,022
| -0.9% | -$57.6K |
|
|
KC
1354
Kingsoft Cloud Holdings
KC
$3.55B
| $5.85M | ﹤0.01% |
206,529
+10,126
| +5% | +$301K |
|
|
LHC
1355
DELISTED
Leo Holdings Corp. II
LHC
| $5.84M | ﹤0.01% |
600,000
| – | – |
|
|
AEL
1356
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.83M | ﹤0.01% |
197,030
-3,097
| -2% | -$96.6K |
|
1357
Omeros
OMER
$900M
| $5.82M | ﹤0.01% |
422,430
+8,249
| +2% | +$123K |
|
1358
CNO Financial Group
CNO
$5.24B
| $5.82M | ﹤0.01% |
247,302
+131,380
| +113% | +$3.07M |
|
1359
Adient
ADNT
$1.64B
| $5.8M | ﹤0.01% |
140,044
-37,544
| -21% | -$1.5M |
|
1360
Aclaris Therapeutics
ACRS
$722M
| $5.8M | ﹤0.01% |
322,439
-11,795
| -4% | -$189K |
|
|
XEC
1361
DELISTED
CIMAREX ENERGY CO
XEC
| $5.76M | ﹤0.01% |
66,085
-8,031
| -11% | -$558K |
|
|
KRTX
1362
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.76M | ﹤0.01% |
47,068
-4,352
| -8% | -$502K |
|
1363
Organogenesis Holdings
ORGO
$305M
| $5.75M | ﹤0.01% |
403,867
-42,229
| -9% | -$656K |
|
1364
Aecom
ACM
$9.6B
| $5.73M | ﹤0.01% |
90,699
-123,361
| -58% | -$7.85M |
|
|
JOYY
1365
JOYY Inc
JOYY
$3.65B
| $5.72M | ﹤0.01% |
104,372
-139,909
| -57% | -$7.84M |
|
1366
Herc Holdings
HRI
$5.21B
| $5.72M | ﹤0.01% |
34,982
-2,312
| -6% | -$293K |
|
1367
Magnolia Oil & Gas
MGY
$5.96B
| $5.71M | ﹤0.01% |
320,925
-25,973
| -7% | -$393K |
|
1368
Pan American Silver
PAAS
$18.1B
| $5.71M | ﹤0.01% |
245,146
-16,667
| -6% | -$435K |
|
1369
Weibo
WB
$2B
| $5.67M | ﹤0.01% |
119,321
+7,796
| +7% | +$421K |
|
1370
Globus Medical
GMED
$10.9B
| $5.66M | ﹤0.01% |
73,927
-2,318
| -3% | -$186K |
|
1371
Cheniere Energy
CQP
$32B
| $5.66M | ﹤0.01% |
139,197
+43,156
| +45% | +$1.8M |
|
1372
Heron Therapeutics
HRTX
$96.6M
| $5.66M | ﹤0.01% |
529,340
+8,655
| +2% | +$105K |
|
1373
TG Therapeutics
TGTX
$7.22B
| $5.65M | ﹤0.01% |
169,662
+4,434
| +3% | +$137K |
|
1374
Simmons First National
SFNC
$3.43B
| $5.64M | ﹤0.01% |
190,901
+71,289
| +60% | +$2.01M |
|
|
QVCGA
1375
DELISTED
QVC Group Inc Series A
QVCGA
| $5.6M | ﹤0.01% |
10,989
-8,377
| -43% | -$4.71M |
|
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.