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 | |
|---|---|---|---|---|---|---|
|
BNFT
1376
DELISTED
Benefitfocus, Inc.
BNFT
| $5.59M | ﹤0.01% |
503,263
-245,056
| -33% | -$2.98M |
|
1377
FuboTV Inc
FUBO
$278M
| $5.58M | ﹤0.01% |
19,403
-7,388
| -28% | -$2.42M |
|
1378
BHP
BHP
$212B
| $5.58M | ﹤0.01% |
116,797
+104,570
| +855% | +$6.39M |
|
1379
Valvoline
VVV
$4.98B
| $5.57M | ﹤0.01% |
178,698
+89,841
| +101% | +$2.79M |
|
1380
BJs Wholesale Club
BJ
$12.7B
| $5.56M | ﹤0.01% |
101,302
-2,661
| -3% | -$142K |
|
|
OSTR
1381
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.56M | ﹤0.01% |
570,000
+30,000
| +6% | +$291K |
|
1382
Cinemark Holdings
CNK
$4.46B
| $5.56M | ﹤0.01% |
289,311
+117,860
| +69% | +$2M |
|
1383
Selective Insurance
SIGI
$5.69B
| $5.51M | ﹤0.01% |
72,979
-1,090
| -1% | -$87.8K |
|
|
MAG
1384
DELISTED
MAG Silver
MAG
| $5.51M | ﹤0.01% |
340,155
-30,846
| -8% | -$577K |
|
1385
TechnipFMC
FTI
$27.2B
| $5.51M | ﹤0.01% |
731,660
-76,655
| -9% | -$551K |
|
1386
PTC Therapeutics
PTCT
$5.68B
| $5.5M | ﹤0.01% |
147,686
-4,943
| -3% | -$203K |
|
1387
RPC Inc
RES
$1.28B
| $5.49M | ﹤0.01% |
1,128,922
-1,207
| -0.1% | -$5.05K |
|
1388
G-III Apparel Group
GIII
$1.56B
| $5.47M | ﹤0.01% |
193,478
+162,995
| +535% | +$4.91M |
|
|
NVRO
1389
DELISTED
NEVRO CORP.
NVRO
| $5.47M | ﹤0.01% |
46,980
-35,708
| -43% | -$4.67M |
|
|
CSTA
1390
DELISTED
Constellation Acquisition Corp I
CSTA
| $5.47M | ﹤0.01% |
560,000
| – | – |
|
|
MANT
1391
DELISTED
Mantech International Corp
MANT
| $5.45M | ﹤0.01% |
71,830
+3,896
| +6% | +$319K |
|
1392
Allogene Therapeutics
ALLO
$649M
| $5.44M | ﹤0.01% |
211,589
-22,194
| -9% | -$527K |
|
1393
BioAtla
BCAB
$5.23M
| $5.44M | ﹤0.01% |
3,693
-3,759
| -50% | -$7.32M |
|
1394
Cannae Holdings
CNNE
$653M
| $5.42M | ﹤0.01% |
174,317
+8,255
| +5% | +$266K |
|
1395
Iridium Communications
IRDM
$5.06B
| $5.42M | ﹤0.01% |
136,107
+46,989
| +53% | +$1.97M |
|
1396
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $5.41M | ﹤0.01% |
66,054
-92,323
| -58% | -$7.59M |
|
1397
EnerSys
ENS
$6.84B
| $5.4M | ﹤0.01% |
72,589
+4,212
| +6% | +$374K |
|
1398
Tronox
TROX
$938M
| $5.4M | ﹤0.01% |
219,151
-10,208
| -4% | -$210K |
|
|
SWCH
1399
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.39M | ﹤0.01% |
212,398
-168,119
| -44% | -$3.94M |
|
1400
nCino
NCNO
$2.09B
| $5.38M | ﹤0.01% |
75,731
+69,134
| +1,048% | +$4.61M |
|
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.