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 | |
|---|---|---|---|---|---|---|
1376
Navient
NAVI
$830M
| $6.48M | ﹤0.01% |
452,624
+82,202
| +22% | +$1.01M |
|
1377
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.45M | ﹤0.01% |
49,687
-18,350
| -27% | -$2.41M |
|
1378
iShares Russell 1000 Value ETF
IWD
$82.6B
| $6.45M | ﹤0.01% |
42,565
+11,300
| +36% | +$1.63M |
|
1379
Talkspace
TALK
$873M
| $6.45M | ﹤0.01% |
649,806
+399,806
| +160% | +$4.34M |
|
1380
Ingevity
NGVT
$2.52B
| $6.44M | ﹤0.01% |
85,216
+22,060
| +35% | +$1.61M |
|
1381
EnerSys
ENS
$6.88B
| $6.43M | ﹤0.01% |
70,825
-19,645
| -22% | -$1.8M |
|
1382
Banner Corp
BANR
$2.4B
| $6.41M | ﹤0.01% |
120,196
+93,602
| +352% | +$4.87M |
|
1383
SelectQuote
SLQT
$133M
| $6.35M | ﹤0.01% |
215,330
+154,740
| +255% | +$4.06M |
|
1384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.33M | ﹤0.01% |
+59,856
| New | +$6.3M |
|
|
PSB
1385
DELISTED
PS Business Parks, Inc.
PSB
| $6.32M | ﹤0.01% |
40,849
-1,093
| -3% | -$157K |
|
|
GRFS
1386
Grifois
GRFS
$5.35B
| $6.31M | ﹤0.01% |
364,980
+344,310
| +1,666% | +$5.95M |
|
1387
TechTarget
TTGT
$323M
| $6.3M | ﹤0.01% |
90,689
-39,088
| -30% | -$3.04M |
|
1388
Goosehead Insurance
GSHD
$2.33B
| $6.28M | ﹤0.01% |
58,590
-9,147
| -14% | -$1.24M |
|
|
MRC
1389
DELISTED
MRC Global
MRC
| $6.24M | ﹤0.01% |
691,365
+87,965
| +15% | +$749K |
|
|
HI
1390
DELISTED
Hillenbrand
HI
| $6.24M | ﹤0.01% |
130,813
-103,544
| -44% | -$4.75M |
|
1391
Community Bank
CBU
$3.5B
| $6.22M | ﹤0.01% |
81,070
-4,090
| -5% | -$294K |
|
|
DOC
1392
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.22M | ﹤0.01% |
351,968
-50,087
| -12% | -$889K |
|
1393
Range Resources
RRC
$9.43B
| $6.14M | ﹤0.01% |
594,789
-11,898
| -2% | -$116K |
|
1394
Conduent
CNDT
$268M
| $6.12M | ﹤0.01% |
919,198
-59,765
| -6% | -$341K |
|
1395
RPC Inc
RES
$1.28B
| $6.11M | ﹤0.01% |
1,131,724
-53,627
| -5% | -$272K |
|
1396
DigitalBridge
DBRG
$2.93B
| $6.11M | ﹤0.01% |
235,694
+100,493
| +74% | +$2.26M |
|
|
DMTK
1397
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.11M | ﹤0.01% |
120,275
+114,085
| +1,843% | +$5.97M |
|
1398
Palantir
PLTR
$301B
| $6.09M | ﹤0.01% |
261,717
+244,753
| +1,443% | +$6.71M |
|
|
MTOR
1399
DELISTED
MERITOR, Inc.
MTOR
| $6.09M | ﹤0.01% |
207,072
+149,046
| +257% | +$4.43M |
|
1400
OneSpan
OSPN
$588M
| $6.08M | ﹤0.01% |
247,994
+48,467
| +24% | +$1.19M |
|
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.