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 | |
|---|---|---|---|---|---|---|
|
ATSG
1476
DELISTED
Air Transport Services Group
ATSG
| $4.73M | ﹤0.01% |
183,136
-432
| -0.2% | -$10.9K |
|
1477
Ingevity
NGVT
$2.53B
| $4.71M | ﹤0.01% |
65,995
+5,110
| +8% | +$403K |
|
1478
AtriCure
ATRC
$1.98B
| $4.71M | ﹤0.01% |
67,705
+7,364
| +12% | +$567K |
|
|
TPGS
1479
DELISTED
TPG Pace Solutions Corp.
TPGS
| $4.71M | ﹤0.01% |
468,581
-6,419
| -1% | -$64.1K |
|
1480
RLX Technology
RLX
$2.44B
| $4.7M | ﹤0.01% |
1,039,174
+147,998
| +17% | +$804K |
|
1481
Morningstar
MORN
$7.46B
| $4.69M | ﹤0.01% |
18,108
+3,763
| +26% | +$989K |
|
1482
Hawkins
HWKN
$2.77B
| $4.69M | ﹤0.01% |
134,401
+22,438
| +20% | +$776K |
|
1483
Alkermes
ALKS
$8.39B
| $4.68M | ﹤0.01% |
151,677
-58,267
| -28% | -$1.65M |
|
|
ANAT
1484
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.67M | ﹤0.01% |
24,708
+20,240
| +453% | +$3.6M |
|
1485
Santander
BSBR
$42.8B
| $4.67M | ﹤0.01% |
745,316
+473,876
| +175% | +$3.41M |
|
1486
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $4.65M | ﹤0.01% |
69,072
| – | – |
|
1487
iHeartMedia
IHRT
$600M
| $4.62M | ﹤0.01% |
184,738
+17,850
| +11% | +$440K |
|
1488
Clean Energy Fuels
CLNE
$410M
| $4.61M | ﹤0.01% |
566,153
+475,679
| +526% | +$3.79M |
|
1489
ArcelorMittal
MT
$54.1B
| $4.61M | ﹤0.01% |
152,902
+152,381
| +29,248% | +$4.98M |
|
|
AMRS
1490
DELISTED
Amyris Inc.
AMRS
| $4.6M | ﹤0.01% |
334,827
+5,816
| +2% | +$83.3K |
|
1491
Insmed
INSM
$21.4B
| $4.59M | ﹤0.01% |
166,552
-2,059
| -1% | -$54K |
|
1492
Extreme Networks
EXTR
$3.89B
| $4.58M | ﹤0.01% |
465,238
+107,012
| +30% | +$1.13M |
|
|
TZPS
1493
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.57M | ﹤0.01% |
467,534
+37,534
| +9% | +$364K |
|
1494
Brookfield Renewable
BEPC
$6.23B
| $4.56M | ﹤0.01% |
117,591
+16,805
| +17% | +$704K |
|
1495
Under Armour Class C
UA
$2.86B
| $4.56M | ﹤0.01% |
260,484
-132,768
| -34% | -$2.54M |
|
|
IRBT
1496
DELISTED
iRobot
IRBT
| $4.56M | ﹤0.01% |
58,058
-389
| -0.7% | -$33.1K |
|
1497
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.55M | ﹤0.01% |
61,349
+11,128
| +22% | +$847K |
|
1498
ASE Group
ASX
$80.3B
| $4.55M | ﹤0.01% |
579,457
+457,517
| +375% | +$3.98M |
|
1499
Phillips Edison & Co
PECO
$5.41B
| $4.55M | ﹤0.01% |
+148,121
| New | +$4.35M |
|
1500
Broadstone Net Lease
BNL
$4.06B
| $4.54M | ﹤0.01% |
182,996
+52,931
| +41% | +$1.37M |
|
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.