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 | |
|---|---|---|---|---|---|---|
1551
Boise Cascade
BCC
$3.09B
| $4.56M | ﹤0.01% |
76,269
+41,447
| +119% | +$2.19M |
|
|
ATIP
1552
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $4.55M | ﹤0.01% |
9,134
-5,866
| -39% | -$3.21M |
|
1553
Wolverine World Wide
WWW
$1.61B
| $4.55M | ﹤0.01% |
118,745
+58,138
| +96% | +$2.01M |
|
1554
Bankunited
BKU
$3.48B
| $4.55M | ﹤0.01% |
103,495
-8,478
| -8% | -$348K |
|
1555
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $4.54M | ﹤0.01% |
21,202
+7,280
| +52% | +$1.53M |
|
|
CHS
1556
DELISTED
Chicos FAS, Inc.
CHS
| $4.54M | ﹤0.01% |
1,371,559
+1,287,175
| +1,525% | +$3.39M |
|
1557
Azenta
AZTA
$1.38B
| $4.54M | ﹤0.01% |
55,578
-3,185
| -5% | -$257K |
|
1558
Alphatec Holdings
ATEC
$1.55B
| $4.52M | ﹤0.01% |
286,364
-24,219
| -8% | -$381K |
|
1559
Penske Automotive Group
PAG
$14.4B
| $4.51M | ﹤0.01% |
56,250
-9,466
| -14% | -$662K |
|
1560
Phreesia
PHR
$701M
| $4.51M | ﹤0.01% |
86,558
+22,530
| +35% | +$1.42M |
|
1561
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.51M | ﹤0.01% |
50,811
-25,532
| -33% | -$2.32M |
|
|
AIMC
1562
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.5M | ﹤0.01% |
81,392
-25,236
| -24% | -$1.47M |
|
1563
Globus Medical
GMED
$11B
| $4.5M | ﹤0.01% |
72,944
-427
| -0.6% | -$27K |
|
1564
Webster Financial
WBS
$12.7B
| $4.49M | ﹤0.01% |
81,413
+14,599
| +22% | +$777K |
|
1565
Vanguard Information Technology ETF
VGT
$147B
| $4.47M | ﹤0.01% |
99,816
+22,720
| +29% | +$1.02M |
|
1566
GFL Environmental
GFL
$15.2B
| $4.47M | ﹤0.01% |
127,823
-68,550
| -35% | -$2.12M |
|
1567
Medpace
MEDP
$16B
| $4.45M | ﹤0.01% |
27,113
-3,172
| -10% | -$485K |
|
|
CVIIU
1568
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $4.44M | ﹤0.01% |
+445,609
| New | +$4.6M |
|
1569
ScottsMiracle-Gro
SMG
$3.85B
| $4.44M | ﹤0.01% |
18,136
-65,872
| -78% | -$14.9M |
|
1570
Winnebago Industries
WGO
$901M
| $4.42M | ﹤0.01% |
57,585
+12,012
| +26% | +$867K |
|
1571
Hawkins
HWKN
$2.81B
| $4.41M | ﹤0.01% |
131,679
+4,679
| +4% | +$144K |
|
|
PETQ
1572
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.41M | ﹤0.01% |
124,974
+32,160
| +35% | +$1.14M |
|
1573
Skywest
SKYW
$4.54B
| $4.39M | ﹤0.01% |
80,665
-23,112
| -22% | -$1.14M |
|
1574
KBR
KBR
$4.78B
| $4.39M | ﹤0.01% |
114,336
-11,790
| -9% | -$376K |
|
1575
FNB Corp
FNB
$6.92B
| $4.39M | ﹤0.01% |
345,344
+319,609
| +1,242% | +$3.7M |
|
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.