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 | |
|---|---|---|---|---|---|---|
|
GSEVU
1576
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $4.38M | ﹤0.01% |
+440,000
| New | +$4.48M |
|
|
CLDR
1577
DELISTED
Cloudera, Inc.
CLDR
| $4.38M | ﹤0.01% |
359,786
+115,236
| +47% | +$1.72M |
|
|
AAMI
1578
Acadian Asset Management
AAMI
$3.28B
| $4.37M | ﹤0.01% |
214,424
+164,444
| +329% | +$3.24M |
|
|
HUYA
1579
Huya Inc
HUYA
$584M
| $4.37M | ﹤0.01% |
224,267
+25,060
| +13% | +$629K |
|
|
BRKL
1580
DELISTED
Brookline Bancorp
BRKL
| $4.37M | ﹤0.01% |
291,173
+232,171
| +393% | +$3.25M |
|
|
CHPM
1581
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $4.36M | ﹤0.01% |
440,000
| – | – |
|
1582
LXP Industrial Trust
LXP
$3.57B
| $4.32M | ﹤0.01% |
77,802
-9,624
| -11% | -$520K |
|
1583
Simpson Manufacturing
SSD
$8.09B
| $4.3M | ﹤0.01% |
41,507
-5,623
| -12% | -$563K |
|
1584
SunCoke Energy
SXC
$751M
| $4.3M | ﹤0.01% |
613,232
-242,260
| -28% | -$1.5M |
|
|
GOL
1585
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.3M | ﹤0.01% |
561,704
+107,078
| +24% | +$892K |
|
1586
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
| $4.29M | ﹤0.01% |
86,065
+9,365
| +12% | +$452K |
|
|
AMRS
1587
DELISTED
Amyris Inc.
AMRS
| $4.29M | ﹤0.01% |
224,659
-73,042
| -25% | -$1.06M |
|
1588
Digimarc Corp
DMRC
$166M
| $4.28M | ﹤0.01% |
144,404
+126,217
| +694% | +$5.01M |
|
1589
Leslie's
LESL
$12.1M
| $4.28M | ﹤0.01% |
8,737
+5,299
| +154% | +$2.71M |
|
1590
Sabre
SABR
$842M
| $4.27M | ﹤0.01% |
288,185
-150,741
| -34% | -$2.04M |
|
1591
American Express Global Business Travel
GBTG
$4.93B
| $4.26M | ﹤0.01% |
430,023
+180,023
| +72% | +$1.89M |
|
1592
Certara
CERT
$1.19B
| $4.24M | ﹤0.01% |
155,342
+127,934
| +467% | +$4.26M |
|
1593
ANI Pharmaceuticals
ANIP
$1.82B
| $4.24M | ﹤0.01% |
117,280
-10,434
| -8% | -$327K |
|
1594
TD Synnex
SNX
$21.2B
| $4.21M | ﹤0.01% |
36,672
+18,312
| +100% | +$1.71M |
|
|
TUP
1595
DELISTED
Tupperware Brands Corporation
TUP
| $4.21M | ﹤0.01% |
159,450
-64,598
| -29% | -$2.01M |
|
|
GBIO
1596
DELISTED
Generation Bio
GBIO
| $4.21M | ﹤0.01% |
14,787
+13,886
| +1,541% | +$4.44M |
|
|
WNS
1597
DELISTED
WNS Holdings
WNS
| $4.21M | ﹤0.01% |
58,091
-1,438
| -2% | -$105K |
|
|
HR
1598
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.21M | ﹤0.01% |
138,704
-3,245
| -2% | -$97.6K |
|
1599
XP
XP
$8.85B
| $4.2M | ﹤0.01% |
111,610
-154,881
| -58% | -$6.61M |
|
1600
Theravance Biopharma
TBPH
$875M
| $4.17M | ﹤0.01% |
204,286
-10,685
| -5% | -$203K |
|
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.