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 | |
|---|---|---|---|---|---|---|
|
CEQP
1426
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.73M | ﹤0.01% |
171,481
-150,381
| -47% | -$4.19M |
|
|
NVEI
1427
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.71M | ﹤0.01% |
+72,557
| New | +$7.15M |
|
|
JHG
1428
DELISTED
Janus Henderson
JHG
| $4.71M | ﹤0.01% |
112,361
+93,068
| +482% | +$4.11M |
|
1429
Black Hills Corp
BKH
$5.42B
| $4.7M | ﹤0.01% |
66,576
+22,163
| +50% | +$1.47M |
|
1430
SK Telecom
SKM
$12.1B
| $4.7M | ﹤0.01% |
176,135
+44
| +0% | +$2.03K |
|
1431
Radware
RDWR
$1.1B
| $4.7M | ﹤0.01% |
112,741
+75,688
| +204% | +$2.57M |
|
1432
NeoGenomics
NEO
$1.96B
| $4.67M | ﹤0.01% |
137,001
+53,794
| +65% | +$2.11M |
|
|
LHCG
1433
DELISTED
LHC Group LLC
LHCG
| $4.66M | ﹤0.01% |
33,962
-7,233
| -18% | -$988K |
|
1434
Banner Corp
BANR
$2.39B
| $4.64M | ﹤0.01% |
76,524
-2,284
| -3% | -$135K |
|
1435
Pan American Silver
PAAS
$18.2B
| $4.63M | ﹤0.01% |
185,520
-59,626
| -24% | -$1.5M |
|
1436
Signet Jewelers
SIG
$3.61B
| $4.62M | ﹤0.01% |
53,104
+17,994
| +51% | +$1.65M |
|
1437
Eastern Bankshares
EBC
$5.26B
| $4.62M | ﹤0.01% |
229,054
+6,804
| +3% | +$141K |
|
1438
AtriCure
ATRC
$1.92B
| $4.62M | ﹤0.01% |
66,420
-1,285
| -2% | -$93.4K |
|
|
NARI
1439
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.61M | ﹤0.01% |
50,551
-141,189
| -74% | -$12.1M |
|
1440
Energizer
ENR
$1.44B
| $4.6M | ﹤0.01% |
114,605
-57,614
| -33% | -$2.21M |
|
1441
Vanguard Morningstar Value ETF
VTV
$188B
| $4.58M | ﹤0.01% |
31,160
+2,601
| +9% | +$371K |
|
1442
Brookdale Senior Living
BKD
$3.49B
| $4.58M | ﹤0.01% |
887,032
-1,438,001
| -62% | -$8.97M |
|
1443
MaxLinear
MXL
$6.06B
| $4.55M | ﹤0.01% |
60,401
-1,002
| -2% | -$64.2K |
|
|
TZPS
1444
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.55M | ﹤0.01% |
467,534
| – | – |
|
1445
United Microelectronic
UMC
$47.7B
| $4.52M | ﹤0.01% |
386,244
-654,565
| -63% | -$7.28M |
|
1446
Globus Medical
GMED
$10.7B
| $4.49M | ﹤0.01% |
62,249
-11,678
| -16% | -$848K |
|
1447
Bally's
BALY
$682M
| $4.49M | ﹤0.01% |
118,025
+46,143
| +64% | +$2.02M |
|
1448
Insmed
INSM
$21.4B
| $4.48M | ﹤0.01% |
164,553
-1,999
| -1% | -$57.2K |
|
|
CHCT
1449
Community Healthcare Trust
CHCT
$523M
| $4.48M | ﹤0.01% |
94,705
+1,884
| +2% | +$86.5K |
|
1450
Halozyme
HALO
$9.79B
| $4.48M | ﹤0.01% |
111,307
+6,617
| +6% | +$247K |
|
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.