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 | |
|---|---|---|---|---|---|---|
1401
Murphy USA
MUSA
$11B
| $5.36M | ﹤0.01% |
32,038
+2,048
| +7% | +$309K |
|
1402
Texas Capital Bancshares
TCBI
$4.39B
| $5.35M | ﹤0.01% |
89,144
-34,205
| -28% | -$2.13M |
|
1403
Adaptive Biotechnologies
ADPT
$3.7B
| $5.34M | ﹤0.01% |
157,011
+10,922
| +7% | +$395K |
|
1404
Ironwood Pharmaceuticals
IRWD
$728M
| $5.32M | ﹤0.01% |
407,494
+307,728
| +308% | +$3.98M |
|
|
THR
1405
DELISTED
Thermon Group Holdings
THR
| $5.32M | ﹤0.01% |
307,184
-251,329
| -45% | -$4.18M |
|
1406
Sphere Entertainment
SPHR
$5.26B
| $5.31M | ﹤0.01% |
73,124
+60,348
| +472% | +$4.52M |
|
1407
Alamos Gold
AGI
$11.8B
| $5.31M | ﹤0.01% |
737,653
+36,837
| +5% | +$283K |
|
1408
Legend Biotech
LEGN
$3.7B
| $5.31M | ﹤0.01% |
104,955
+97,285
| +1,268% | +$4.05M |
|
1409
Omnicell
OMCL
$1.7B
| $5.29M | ﹤0.01% |
35,672
-1,128
| -3% | -$173K |
|
|
RDS.A
1410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.25M | ﹤0.01% |
117,717
-3,245
| -3% | -$131K |
|
1411
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
| $5.24M | ﹤0.01% |
310,643
+8,468
| +3% | +$135K |
|
|
GIIX
1412
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $5.23M | ﹤0.01% |
530,900
-5,386
| -1% | -$52.9K |
|
1413
Spire
SR
$4.73B
| $5.22M | ﹤0.01% |
85,418
-1,530,207
| -95% | -$105M |
|
1414
HealthStream
HSTM
$837M
| $5.22M | ﹤0.01% |
182,757
-4,727
| -3% | -$138K |
|
|
BCPC
1415
Balchem Corp
BCPC
$5.5B
| $5.22M | ﹤0.01% |
36,000
-13,359
| -27% | -$1.81M |
|
1416
LXP Industrial Trust
LXP
$3.57B
| $5.21M | ﹤0.01% |
81,691
+5,885
| +8% | +$386K |
|
|
JBTM
1417
JBT Marel
JBTM
$7.39B
| $5.2M | ﹤0.01% |
37,024
-76
| -0.2% | -$10.9K |
|
1418
DNOW Inc
DNOW
$2.6B
| $5.2M | ﹤0.01% |
680,049
-3,905
| -0.6% | -$31.9K |
|
|
HAPN
1419
Happen Inc
HAPN
$2.36B
| $5.18M | ﹤0.01% |
183,608
-2,655
| -1% | -$65.8K |
|
1420
Penske Automotive Group
PAG
$14.2B
| $5.18M | ﹤0.01% |
51,497
+4,088
| +9% | +$359K |
|
|
POLY
1421
DELISTED
Plantronics, Inc.
POLY
| $5.17M | ﹤0.01% |
201,024
-42,410
| -17% | -$1.33M |
|
1422
Hecla Mining
HL
$9.57B
| $5.14M | ﹤0.01% |
935,458
-231,965
| -20% | -$1.45M |
|
|
DCPH
1423
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.09M | ﹤0.01% |
149,773
-1,447
| -1% | -$46.2K |
|
1424
Boot Barn
BOOT
$4.87B
| $5.09M | ﹤0.01% |
57,240
-7,701
| -12% | -$664K |
|
1425
Liberty Broadband Class A
LBRDA
$4.84B
| $5.08M | ﹤0.01% |
30,198
+3,176
| +12% | +$555K |
|
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.