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 | |
|---|---|---|---|---|---|---|
|
CUTR
1501
DELISTED
Cutera, Inc.
CUTR
| $4.54M | ﹤0.01% |
97,378
-5,504
| -5% | -$272K |
|
1502
Sanofi
SNY
$103B
| $4.53M | ﹤0.01% |
93,994
-280,338
| -75% | -$14.3M |
|
|
DHC
1503
Diversified Healthcare Trust
DHC
$2.13B
| $4.51M | ﹤0.01% |
1,331,018
-462,619
| -26% | -$1.74M |
|
1504
Eastern Bankshares
EBC
$5.29B
| $4.51M | ﹤0.01% |
222,250
+45,163
| +26% | +$864K |
|
1505
Dave & Buster's
PLAY
$403M
| $4.5M | ﹤0.01% |
117,425
+71,207
| +154% | +$2.58M |
|
1506
Astronics
ATRO
$3.51B
| $4.5M | ﹤0.01% |
383,874
-28,288
| -7% | -$359K |
|
1507
Coupang
CPNG
$29.5B
| $4.49M | ﹤0.01% |
161,235
+157,112
| +3,811% | +$5.43M |
|
|
PMT
1508
PennyMac Mortgage Investment
PMT
$823M
| $4.45M | ﹤0.01% |
226,208
+135,581
| +150% | +$2.66M |
|
|
SILK
1509
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.45M | ﹤0.01% |
80,932
+32,236
| +66% | +$1.69M |
|
1510
EQT Corp
EQT
$33.5B
| $4.45M | ﹤0.01% |
217,457
+170,450
| +363% | +$3.3M |
|
|
DEA
1511
Easterly Government Properties
DEA
$1.17B
| $4.44M | ﹤0.01% |
85,895
+53,557
| +166% | +$2.89M |
|
|
VEDL
1512
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.43M | ﹤0.01% |
290,087
+89,136
| +44% | +$1.4M |
|
1513
Parsons
PSN
$5.09B
| $4.41M | ﹤0.01% |
130,540
-6,132
| -4% | -$224K |
|
|
TEN
1514
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.41M | ﹤0.01% |
308,702
-337,478
| -52% | -$5.44M |
|
1515
Advantage Solutions
ADV
$527M
| $4.39M | ﹤0.01% |
20,304
-33,465
| -62% | -$7.85M |
|
1516
monday.com
MNDY
$3.76B
| $4.39M | ﹤0.01% |
+13,457
| New | +$3.96M |
|
1517
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $4.39M | ﹤0.01% |
51,686
-8,228
| -14% | -$728K |
|
1518
WEX
WEX
$6.38B
| $4.38M | ﹤0.01% |
24,869
-2,529
| -9% | -$461K |
|
1519
KBR
KBR
$4.68B
| $4.37M | ﹤0.01% |
111,036
-24,568
| -18% | -$953K |
|
1520
Banner Corp
BANR
$2.4B
| $4.35M | ﹤0.01% |
78,808
-28,402
| -26% | -$1.53M |
|
1521
BlackLine
BL
$1.92B
| $4.35M | ﹤0.01% |
36,860
-12,983
| -26% | -$1.49M |
|
1522
American Outdoor Brands
AOUT
$161M
| $4.35M | ﹤0.01% |
177,051
+630
| +0.4% | +$17.7K |
|
1523
PUT
Mercado Libre
MELI
$96.3B
| $4.35M | ﹤0.01% |
2,589
+193
| +8% | +$334K |
|
|
SV
1524
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $4.34M | ﹤0.01% |
500,000
| – | – |
|
1525
Veracyte
VCYT
$3.58B
| $4.33M | ﹤0.01% |
93,282
+468
| +0.5% | +$20.4K |
|
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.