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 | |
|---|---|---|---|---|---|---|
|
CVSA
1451
Covista Inc
CVSA
$4.36B
| $5.45M | ﹤0.01% |
137,754
+85,738
| +165% | +$3.34M |
|
|
TMHC
1452
DELISTED
Taylor Morrison
TMHC
| $5.44M | ﹤0.01% |
176,482
+80,304
| +83% | +$2.26M |
|
|
SWN
1453
DELISTED
Southwestern Energy Company
SWN
| $5.44M | ﹤0.01% |
1,169,664
+384,842
| +49% | +$1.55M |
|
|
HTO
1454
H2O America
HTO
$2.57B
| $5.41M | ﹤0.01% |
85,863
+19,647
| +30% | +$1.28M |
|
|
GIIXU
1455
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $5.4M | ﹤0.01% |
+540,000
| New | +$5.48M |
|
1456
Prosperity Bancshares
PB
$9.06B
| $5.39M | ﹤0.01% |
71,971
+61,798
| +607% | +$4.52M |
|
|
APGB.U
1457
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $5.39M | ﹤0.01% |
+540,000
| New | +$5.56M |
|
1458
Allient
ALNT
$1.59B
| $5.38M | ﹤0.01% |
157,161
-671
| -0.4% | -$22.2K |
|
|
RDS.A
1459
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.37M | ﹤0.01% |
136,780
+535
| +0.4% | +$21.5K |
|
1460
RB Global
RBA
$20.8B
| $5.36M | ﹤0.01% |
91,584
-27,448
| -23% | -$1.61M |
|
1461
Brady Corp
BRC
$4.63B
| $5.36M | ﹤0.01% |
100,264
+62,549
| +166% | +$3.27M |
|
1462
Veeco
VECO
$3.29B
| $5.35M | ﹤0.01% |
257,791
+196,270
| +319% | +$4.08M |
|
1463
WEX
WEX
$6.36B
| $5.35M | ﹤0.01% |
25,551
+412
| +2% | +$87K |
|
1464
Rayonier Advanced Materials
RYAM
$603M
| $5.31M | ﹤0.01% |
585,697
-528,107
| -47% | -$4.54M |
|
1465
MaxLinear
MXL
$6.59B
| $5.3M | ﹤0.01% |
155,413
+88,804
| +133% | +$3.17M |
|
1466
Weibo
WB
$1.99B
| $5.29M | ﹤0.01% |
104,916
+22,840
| +28% | +$1.15M |
|
|
TPTX
1467
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.29M | ﹤0.01% |
55,972
-3,070
| -5% | -$365K |
|
1468
New York Times
NYT
$12B
| $5.29M | ﹤0.01% |
104,443
-67,664
| -39% | -$3.4M |
|
1469
Liberty Energy
LBRT
$3.2B
| $5.28M | ﹤0.01% |
467,675
+415,715
| +800% | +$5M |
|
1470
SPDR Gold Trust
GLD
$132B
| $5.27M | ﹤0.01% |
32,945
+7,480
| +29% | +$1.26M |
|
1471
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $5.27M | ﹤0.01% |
214,858
-71,530
| -25% | -$1.65M |
|
|
GRUB
1472
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.26M | ﹤0.01% |
43,873
-8,437
| -16% | -$1.17M |
|
1473
Bruker
BRKR
$7.99B
| $5.23M | ﹤0.01% |
81,319
-33,640
| -29% | -$2.02M |
|
1474
ICL Group
ICL
$6.63B
| $5.21M | ﹤0.01% |
897,478
+174,814
| +24% | +$993K |
|
1475
Performance Food Group
PFGC
$17.8B
| $5.21M | ﹤0.01% |
90,407
-10,682
| -11% | -$564K |
|
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.