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 | |
|---|---|---|---|---|---|---|
1401
Sabesp
SBS
$19.1B
| $6.06M | ﹤0.01% |
4,261,319
+2,850,881
| +202% | +$4.1M |
|
1402
Hydrofarm Holdings
HYFM
$10.2M
| $6.01M | ﹤0.01% |
9,958
+32
| +0.3% | +$22.5K |
|
|
AXNX
1403
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.01M | ﹤0.01% |
100,284
+66,892
| +200% | +$3.64M |
|
1404
Golar LNG
GLNG
$5B
| $6M | ﹤0.01% |
586,544
-383,923
| -40% | -$4.31M |
|
|
RDUS
1405
DELISTED
Radius Health, Inc.
RDUS
| $6M | ﹤0.01% |
287,591
-68,213
| -19% | -$1.44M |
|
1406
Antero Midstream
AM
$10.4B
| $6M | ﹤0.01% |
663,978
+282,772
| +74% | +$2.44M |
|
|
LHCG
1407
DELISTED
LHC Group LLC
LHCG
| $6M | ﹤0.01% |
31,362
-2,335
| -7% | -$468K |
|
1408
Astronics
ATRO
$3.51B
| $5.96M | ﹤0.01% |
396,560
+338,432
| +582% | +$4.38M |
|
1409
Digital Turbine
APPS
$1.09B
| $5.96M | ﹤0.01% |
74,144
-11,198
| -13% | -$818K |
|
1410
The Oncology Institute
TOI
$513M
| $5.94M | ﹤0.01% |
596,642
-100,386
| -14% | -$1.07M |
|
1411
Pacific Biosciences
PACB
$441M
| $5.93M | ﹤0.01% |
178,146
-10,041
| -5% | -$351K |
|
|
DOYU
1412
DouYu International Holdings
DOYU
$142M
| $5.93M | ﹤0.01% |
56,937
+13,953
| +32% | +$1.89M |
|
|
CUB
1413
DELISTED
Cubic Corporation
CUB
| $5.92M | ﹤0.01% |
79,395
-1,185
| -1% | -$80.8K |
|
1414
ATI
ATI
$26.4B
| $5.92M | ﹤0.01% |
281,075
-70,923
| -20% | -$1.39M |
|
1415
AeroVironment
AVAV
$8.06B
| $5.89M | ﹤0.01% |
50,754
+27,823
| +121% | +$3.25M |
|
1416
Novartis
NVS
$292B
| $5.89M | ﹤0.01% |
68,901
-28,964
| -30% | -$2.6M |
|
|
LHC
1417
DELISTED
Leo Holdings Corp. II
LHC
| $5.83M | ﹤0.01% |
+600,000
| New | +$5.88M |
|
|
GSKY
1418
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.82M | ﹤0.01% |
940,227
+411,930
| +78% | +$2.36M |
|
1419
ONE Gas
OGS
$4.92B
| $5.79M | ﹤0.01% |
75,271
-3,281
| -4% | -$239K |
|
|
GRSV
1420
DELISTED
Gores Holdings V, Inc.
GRSV
| $5.79M | ﹤0.01% |
580,000
-530,000
| -48% | -$5.58M |
|
|
KRTX
1421
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.78M | ﹤0.01% |
48,104
-31,375
| -39% | -$3.55M |
|
|
VTLE
1422
DELISTED
Vital Energy
VTLE
| $5.78M | ﹤0.01% |
192,319
-15,406
| -7% | -$473K |
|
1423
Nokia
NOK
$52.3B
| $5.78M | ﹤0.01% |
1,458,613
+1,228,494
| +534% | +$5.13M |
|
1424
First Majestic Silver
AG
$7.74B
| $5.76M | ﹤0.01% |
369,835
+121,247
| +49% | +$1.94M |
|
|
NATI
1425
DELISTED
National Instruments Corp
NATI
| $5.74M | ﹤0.01% |
132,942
+52,669
| +66% | +$2.31M |
|
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.