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 | |
|---|---|---|---|---|---|---|
|
CVAC
1551
DELISTED
CureVac
CVAC
| $4.09M | ﹤0.01% |
74,865
-8,864
| -11% | -$534K |
|
1552
ONE Gas
OGS
$4.92B
| $4.08M | ﹤0.01% |
64,442
-7,777
| -11% | -$554K |
|
|
BLDP
1553
Ballard Power Systems
BLDP
$805M
| $4.08M | ﹤0.01% |
290,300
+16,874
| +6% | +$267K |
|
1554
QuidelOrtho
QDEL
$1.21B
| $4.08M | ﹤0.01% |
28,903
-6,740
| -19% | -$906K |
|
|
FAAS
1555
DELISTED
DigiAsia
FAAS
| $4.06M | ﹤0.01% |
+410,000
| New | +$4.04M |
|
|
EUSG
1556
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
| $4.05M | ﹤0.01% |
408,964
-351,036
| -46% | -$3.44M |
|
|
OCDX
1557
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.04M | ﹤0.01% |
218,389
+59,428
| +37% | +$1.2M |
|
1558
NeoGenomics
NEO
$2.04B
| $4.01M | ﹤0.01% |
83,207
-18,779
| -18% | -$869K |
|
1559
SiteOne Landscape Supply
SITE
$4.33B
| $4.01M | ﹤0.01% |
20,110
+15,772
| +364% | +$2.98M |
|
|
PDCE
1560
DELISTED
PDC Energy, Inc.
PDCE
| $4.01M | ﹤0.01% |
84,587
-69
| -0.1% | -$2.88K |
|
1561
International Money Express
IMXI
$369M
| $4M | ﹤0.01% |
239,718
-11,802
| -5% | -$198K |
|
|
RDFN
1562
DELISTED
Redfin
RDFN
| $4M | ﹤0.01% |
79,901
-3,098
| -4% | -$167K |
|
1563
Comstock Resources
CRK
$3.94B
| $3.99M | ﹤0.01% |
385,559
+114,201
| +42% | +$774K |
|
1564
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.99M | ﹤0.01% |
389,677
-965,970
| -71% | -$12.7M |
|
1565
Penumbra
PEN
$12.7B
| $3.98M | ﹤0.01% |
14,932
+4,832
| +48% | +$1.3M |
|
1566
Local Bounti
LOCL
$23.3M
| $3.98M | ﹤0.01% |
30,769
-7,746
| -20% | -$997K |
|
|
CVII
1567
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.96M | ﹤0.01% |
407,929
-28,571
| -7% | -$278K |
|
1568
Exponent
EXPO
$3.31B
| $3.96M | ﹤0.01% |
35,021
-18,006
| -34% | -$1.94M |
|
1569
Simpson Manufacturing
SSD
$7.91B
| $3.95M | ﹤0.01% |
36,959
+2,021
| +6% | +$224K |
|
1570
BridgeBio Pharma
BBIO
$15.7B
| $3.95M | ﹤0.01% |
84,311
-242,751
| -74% | -$13M |
|
1571
RBC Bearings
RBC
$18B
| $3.95M | ﹤0.01% |
18,613
+1,317
| +8% | +$286K |
|
|
GBIO
1572
DELISTED
Generation Bio
GBIO
| $3.95M | ﹤0.01% |
15,737
+9
| +0.1% | +$2.15K |
|
1573
Benchmark Electronics
BHE
$2.91B
| $3.94M | ﹤0.01% |
147,384
+45,851
| +45% | +$1.22M |
|
1574
Urban Outfitters
URBN
$6.65B
| $3.92M | ﹤0.01% |
131,941
+85,654
| +185% | +$3.06M |
|
1575
XP
XP
$8.8B
| $3.91M | ﹤0.01% |
97,412
+26,204
| +37% | +$1.17M |
|
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.