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 | |
|---|---|---|---|---|---|---|
1451
Arbor Realty Trust
ABR
$964M
| $4.47M | ﹤0.01% |
244,301
+39,712
| +19% | +$745K |
|
|
TTM
1452
DELISTED
Tata Motors Limited
TTM
| $4.47M | ﹤0.01% |
139,249
-73,625
| -35% | -$2.32M |
|
1453
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.46M | ﹤0.01% |
41,546
+19,292
| +87% | +$2.07M |
|
1454
United Therapeutics
UTHR
$25.8B
| $4.43M | ﹤0.01% |
20,524
-822,913
| -98% | -$162M |
|
1455
Toll Brothers
TOL
$13.6B
| $4.43M | ﹤0.01% |
61,279
-13,322
| -18% | -$856K |
|
1456
Kinsale Capital Group
KNSL
$8.12B
| $4.43M | ﹤0.01% |
18,630
-6,968
| -27% | -$1.37M |
|
|
RDUS
1457
DELISTED
Radius Recycling
RDUS
| $4.43M | ﹤0.01% |
85,320
-2,039
| -2% | -$105K |
|
|
PIAI
1458
DELISTED
Prime Impact Acquisition I
PIAI
| $4.43M | ﹤0.01% |
450,000
+100,000
| +29% | +$983K |
|
1459
Nutanix
NTNX
$16B
| $4.4M | ﹤0.01% |
138,155
-1,054,246
| -88% | -$36.2M |
|
1460
Vanguard Extended Market ETF
VXF
$30.3B
| $4.4M | ﹤0.01% |
24,069
+4,492
| +23% | +$845K |
|
1461
Curtiss-Wright
CW
$26.7B
| $4.4M | ﹤0.01% |
31,714
+6,301
| +25% | +$832K |
|
1462
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.39M | ﹤0.01% |
58,862
-2,487
| -4% | -$187K |
|
1463
CONMED
CNMD
$1.39B
| $4.37M | ﹤0.01% |
30,827
+11,229
| +57% | +$1.59M |
|
|
BPMP
1464
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.36M | ﹤0.01% |
284,697
-2,442
| -0.9% | -$33K |
|
1465
Telkom Indonesia
TLK
$14.5B
| $4.35M | ﹤0.01% |
150,000
-748
| -0.5% | -$20.3K |
|
1466
Murphy Oil
MUR
$5.7B
| $4.35M | ﹤0.01% |
166,485
-6,716
| -4% | -$186K |
|
1467
Cannae Holdings
CNNE
$639M
| $4.34M | ﹤0.01% |
123,400
-50,917
| -29% | -$1.69M |
|
|
STL
1468
DELISTED
Sterling Bancorp
STL
| $4.34M | ﹤0.01% |
168,155
+17,572
| +12% | +$454K |
|
1469
TechnipFMC
FTI
$28.1B
| $4.33M | ﹤0.01% |
731,138
-522
| -0.1% | -$3.58K |
|
1470
Sportsman's Warehouse
SPWH
$44.5M
| $4.33M | ﹤0.01% |
366,691
+32,044
| +10% | +$503K |
|
1471
GXO Logistics
GXO
$5.77B
| $4.32M | ﹤0.01% |
47,596
+31,884
| +203% | +$2.87M |
|
1472
Comstock Resources
CRK
$3.89B
| $4.32M | ﹤0.01% |
534,068
+148,509
| +39% | +$1.36M |
|
1473
RCI Hospitality Holdings
RICK
$192M
| $4.32M | ﹤0.01% |
55,452
+270
| +0.5% | +$18.8K |
|
1474
Texas Roadhouse
TXRH
$13.5B
| $4.32M | ﹤0.01% |
48,334
-4,300
| -8% | -$383K |
|
|
APTS
1475
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.31M | ﹤0.01% |
238,834
+128,249
| +116% | +$1.76M |
|
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.