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
|
+$393M |
| 2 |
Digital Realty Trust
DLR
|
+$259M |
| 3 |
Intuitive Surgical
ISRG
|
+$236M |
| 4 |
Home Depot
HD
|
+$216M |
| 5 |
Pinterest
PINS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$581M |
| 2 |
RTX Corp
RTX
|
+$432M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$297M |
| 5 |
Mercado Libre
MELI
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Alamos Gold
AGI
$11.6B
| $4.92M | ﹤0.01% |
639,274
-98,379
| -13% | -$760K |
|
|
GTPA
1402
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $4.92M | ﹤0.01% |
500,000
| – | – |
|
1403
MDU Resources
MDU
$4.17B
| $4.91M | ﹤0.01% |
418,699
+270,873
| +183% | +$3.05M |
|
1404
Benchmark Electronics
BHE
$2.87B
| $4.89M | ﹤0.01% |
180,349
+32,965
| +22% | +$847K |
|
|
DNZ
1405
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $4.88M | ﹤0.01% |
500,000
| – | – |
|
|
ACQR
1406
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $4.86M | ﹤0.01% |
500,000
| – | – |
|
|
EQHA
1407
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.86M | ﹤0.01% |
500,000
| – | – |
|
1408
Outset Medical
OM
$84.7M
| $4.85M | ﹤0.01% |
7,019
+627
| +10% | +$464K |
|
|
CUTR
1409
DELISTED
Cutera, Inc.
CUTR
| $4.85M | ﹤0.01% |
117,421
+20,043
| +21% | +$822K |
|
|
KIII
1410
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $4.84M | ﹤0.01% |
500,000
| – | – |
|
1411
Ameresco
AMRC
$1.12B
| $4.84M | ﹤0.01% |
59,415
+1,349
| +2% | +$108K |
|
1412
HealthStream
HSTM
$819M
| $4.84M | ﹤0.01% |
183,572
+815
| +0.4% | +$21.6K |
|
1413
Oceaneering
OII
$4.86B
| $4.82M | ﹤0.01% |
426,411
+350,385
| +461% | +$4.54M |
|
1414
Grid Dynamics Holdings
GDYN
$559M
| $4.82M | ﹤0.01% |
126,842
-21,057
| -14% | -$728K |
|
1415
Brookfield Infrastructure
BIPC
$5.2B
| $4.8M | ﹤0.01% |
105,603
+12,694
| +14% | +$525K |
|
1416
Copa Holdings
CPA
$5.76B
| $4.8M | ﹤0.01% |
58,100
+57,667
| +13,318% | +$4.52M |
|
|
RDS.A
1417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | ﹤0.01% |
110,417
-7,300
| -6% | -$330K |
|
1418
Spire
SR
$4.72B
| $4.78M | ﹤0.01% |
73,312
-12,106
| -14% | -$766K |
|
1419
Natera
NTRA
$38.3B
| $4.77M | ﹤0.01% |
51,107
-472,895
| -90% | -$49.1M |
|
1420
Ironwood Pharmaceuticals
IRWD
$696M
| $4.76M | ﹤0.01% |
408,582
+1,088
| +0.3% | +$13.3K |
|
1421
CNX Resources
CNX
$5.3B
| $4.75M | ﹤0.01% |
345,099
-655,037
| -65% | -$9.22M |
|
1422
CACI
CACI
$11B
| $4.74M | ﹤0.01% |
17,616
+11,878
| +207% | +$3.25M |
|
1423
Liberty Broadband Class A
LBRDA
$4.89B
| $4.74M | ﹤0.01% |
29,444
-754
| -2% | -$122K |
|
1424
FirstCash
FCFS
$8.85B
| $4.74M | ﹤0.01% |
63,321
+35,274
| +126% | +$2.71M |
|
1425
Driven Brands
DRVN
$2.35B
| $4.74M | ﹤0.01% |
140,880
-32,938
| -19% | -$1.03M |
|
Similar funds
Deutsche Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Deutsche Bank held 4,554 positions worth $222B, up 5.5% from $211B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Deutsche Bank withdrew a net $7.07B in Q4 2021, closing 310 positions and reducing 1,741 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in Tricon Residential Inc. worth $86.1M.
- Deutsche Bank's largest Q4 2021 buy was Tricon Residential Inc.: 5,635,536 shares worth $86.1M.
- Deutsche Bank added most to Microsoft in Q4 2021, an estimated $393M increase.
- Deutsche Bank's biggest Q4 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $581M.
- Deutsche Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $105M.
- Deutsche Bank's ten largest holdings make up 21% of its $222B portfolio in Q4 2021.
- Deutsche Bank opened 162 new positions and closed 310 in Q4 2021.
- Deutsche Bank's portfolio value rose 5.5% quarter-over-quarter to $222B.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.