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 | |
|---|---|---|---|---|---|---|
|
EFOR
1476
Everforth Inc
EFOR
$1.17B
| $4.31M | ﹤0.01% |
34,900
+701
| +2% | +$85.7K |
|
|
API
1477
Agora
API
$338M
| $4.3M | ﹤0.01% |
265,221
+186,399
| +236% | +$4.13M |
|
1478
American Well
AMWL
$180M
| $4.3M | ﹤0.01% |
35,564
+20,249
| +132% | +$3.09M |
|
1479
Trupanion
TRUP
$1.07B
| $4.29M | ﹤0.01% |
32,468
-4,879
| -13% | -$568K |
|
1480
Simpson Manufacturing
SSD
$7.72B
| $4.29M | ﹤0.01% |
30,815
-6,144
| -17% | -$741K |
|
1481
Novanta
NOVT
$5.08B
| $4.28M | ﹤0.01% |
24,289
+819
| +3% | +$137K |
|
1482
Eagle Bancorp
EGBN
$846M
| $4.28M | ﹤0.01% |
73,376
+24,257
| +49% | +$1.4M |
|
|
AMRS
1483
DELISTED
Amyris Inc.
AMRS
| $4.27M | ﹤0.01% |
789,954
+455,127
| +136% | +$4.25M |
|
1484
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $4.27M | ﹤0.01% |
148,614
+4,917
| +3% | +$142K |
|
1485
Range Resources
RRC
$9.38B
| $4.25M | ﹤0.01% |
238,644
+18,637
| +8% | +$402K |
|
1486
Bankunited
BKU
$3.37B
| $4.24M | ﹤0.01% |
100,252
-188
| -0.2% | -$7.88K |
|
|
MANT
1487
DELISTED
Mantech International Corp
MANT
| $4.24M | ﹤0.01% |
58,154
-13,676
| -19% | -$1.04M |
|
1488
Macerich
MAC
$7.33B
| $4.23M | ﹤0.01% |
244,707
-8,794
| -3% | -$165K |
|
1489
Cytokinetics
CYTK
$10.5B
| $4.21M | ﹤0.01% |
92,289
-43,300
| -32% | -$1.67M |
|
|
PDCE
1490
DELISTED
PDC Energy, Inc.
PDCE
| $4.2M | ﹤0.01% |
86,107
+1,520
| +2% | +$78K |
|
1491
XPEL
XPEL
$1.22B
| $4.2M | ﹤0.01% |
61,463
-36,494
| -37% | -$2.63M |
|
1492
RLX Technology
RLX
$2.47B
| $4.19M | ﹤0.01% |
1,074,408
+35,234
| +3% | +$162K |
|
1493
Magnite
MGNI
$2.76B
| $4.19M | ﹤0.01% |
239,221
-180,876
| -43% | -$4.08M |
|
|
MNR
1494
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.17M | ﹤0.01% |
198,505
+107,196
| +117% | +$2.16M |
|
1495
Banco Santander Chile
BSAC
$16.3B
| $4.17M | ﹤0.01% |
255,871
-333,318
| -57% | -$5.98M |
|
1496
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $4.15M | ﹤0.01% |
82,060
-1,560
| -2% | -$78.6K |
|
1497
Digi International
DGII
$2.63B
| $4.15M | ﹤0.01% |
168,802
+1,092
| +0.7% | +$25K |
|
1498
Valley National Bancorp
VLY
$7.9B
| $4.14M | ﹤0.01% |
300,907
-10,172
| -3% | -$141K |
|
1499
Hamilton Lane
HLNE
$4.91B
| $4.12M | ﹤0.01% |
39,796
-40,730
| -51% | -$4.18M |
|
|
DHC
1500
Diversified Healthcare Trust
DHC
$2.15B
| $4.12M | ﹤0.01% |
1,332,405
+1,387
| +0.1% | +$4.48K |
|
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.