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 | |
|---|---|---|---|---|---|---|
|
AVTA
1526
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.8M | ﹤0.01% |
288,212
-2,227
| -0.8% | -$37.4K |
|
|
TDAY
1527
USA Today Co
TDAY
$1.33B
| $4.79M | ﹤0.01% |
889,834
+744,615
| +513% | +$3.65M |
|
1528
Nexstar Media Group
NXST
$5.91B
| $4.72M | ﹤0.01% |
33,628
+13,168
| +64% | +$1.72M |
|
1529
Brunswick
BC
$5.4B
| $4.72M | ﹤0.01% |
49,479
+1,497
| +3% | +$137K |
|
1530
Mine Safety
MSA
$7.38B
| $4.7M | ﹤0.01% |
31,345
-3,149
| -9% | -$507K |
|
1531
Sunoco
SUN
$13.9B
| $4.69M | ﹤0.01% |
147,182
+93,182
| +173% | +$2.91M |
|
|
DSPG
1532
DELISTED
DSP Group Inc
DSPG
| $4.68M | ﹤0.01% |
328,184
+262,074
| +396% | +$4.19M |
|
1533
ProQR Therapeutics
PRQR
$250M
| $4.66M | ﹤0.01% |
704,880
+523,953
| +290% | +$2.68M |
|
|
TSC
1534
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.64M | ﹤0.01% |
201,334
-26,471
| -12% | -$588K |
|
1535
HUTCHMED
HCM
$2.01B
| $4.63M | ﹤0.01% |
164,058
-19,495
| -11% | -$622K |
|
|
OSTR
1536
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $4.63M | ﹤0.01% |
+480,000
| New | +$4.64M |
|
1537
Federal Signal
FSS
$8.02B
| $4.62M | ﹤0.01% |
120,582
+19,886
| +20% | +$719K |
|
1538
Clearway Energy Class C
CWEN
$4.98B
| $4.61M | ﹤0.01% |
163,974
-384,930
| -70% | -$11.8M |
|
1539
Cushman & Wakefield Ltd
CWK
$3.2B
| $4.61M | ﹤0.01% |
282,579
+66,648
| +31% | +$1.04M |
|
1540
Beam Therapeutics
BEAM
$2.84B
| $4.61M | ﹤0.01% |
57,567
+26,762
| +87% | +$2.55M |
|
|
EGIO
1541
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.61M | ﹤0.01% |
32,269
-2,838
| -8% | -$443K |
|
1542
Texas Roadhouse
TXRH
$13.8B
| $4.6M | ﹤0.01% |
47,985
-4,778
| -9% | -$417K |
|
1543
QuidelOrtho
QDEL
$1.17B
| $4.59M | ﹤0.01% |
35,843
-12,801
| -26% | -$2.36M |
|
1544
First Financial Bankshares
FFIN
$5.11B
| $4.58M | ﹤0.01% |
98,055
-11,881
| -11% | -$517K |
|
|
SF
1545
Stifel
SF
$12.8B
| $4.58M | ﹤0.01% |
107,319
-12,383
| -10% | -$483K |
|
1546
Kinsale Capital Group
KNSL
$8.27B
| $4.58M | ﹤0.01% |
27,780
+7,026
| +34% | +$1.29M |
|
1547
Genworth Financial
GNW
$3.76B
| $4.58M | ﹤0.01% |
1,378,838
+985,216
| +250% | +$3.24M |
|
1548
Saia
SAIA
$9.8B
| $4.57M | ﹤0.01% |
19,826
-1,742
| -8% | -$355K |
|
1549
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $4.57M | ﹤0.01% |
68,865
+60,319
| +706% | +$3.76M |
|
1550
Bloomin' Brands
BLMN
$761M
| $4.57M | ﹤0.01% |
168,781
+103,596
| +159% | +$2.51M |
|
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.