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
|
+$393M |
| 2 |
Digital Realty Trust
DLR
|
+$259M |
| 3 |
Intuitive Surgical
ISRG
|
+$236M |
| 4 |
Home Depot
HD
|
+$216M |
| 5 |
Pinterest
PINS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$581M |
| 2 |
RTX Corp
RTX
|
+$432M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$297M |
| 5 |
Mercado Libre
MELI
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Sprouts Farmers Market
SFM
$8.35B
| $3.57M | ﹤0.01% |
120,333
-90,552
| -43% | -$2.27M |
|
|
HEP
1577
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.57M | ﹤0.01% |
216,307
+107,881
| +99% | +$1.91M |
|
1578
Liberty Latin America Class C
LILAK
$1.67B
| $3.56M | ﹤0.01% |
343,143
-16,822
| -5% | -$185K |
|
|
CIT
1579
DELISTED
CIT Group Inc.
CIT
| $3.55M | ﹤0.01% |
69,208
-224,227
| -76% | -$11.4M |
|
1580
Fabrinet
FN
$15.7B
| $3.55M | ﹤0.01% |
29,963
+977
| +3% | +$108K |
|
1581
Heron Therapeutics
HRTX
$96.6M
| $3.55M | ﹤0.01% |
388,630
-140,710
| -27% | -$1.44M |
|
1582
Wingstop
WING
$3.52B
| $3.54M | ﹤0.01% |
20,509
-2,706
| -12% | -$454K |
|
|
TBCP
1583
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $3.54M | ﹤0.01% |
364,286
| – | – |
|
1584
Certara
CERT
$1.28B
| $3.54M | ﹤0.01% |
124,426
+47,572
| +62% | +$1.6M |
|
1585
Cracker Barrel
CBRL
$1.31B
| $3.53M | ﹤0.01% |
27,442
+11,679
| +74% | +$1.56M |
|
|
FAAS
1586
DELISTED
DigiAsia
FAAS
| $3.53M | ﹤0.01% |
358,421
-51,579
| -13% | -$510K |
|
|
ONTF
1587
DELISTED
ON24
ONTF
| $3.53M | ﹤0.01% |
203,306
-167,778
| -45% | -$2.99M |
|
|
EVBG
1588
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.52M | ﹤0.01% |
52,266
-24,736
| -32% | -$2.99M |
|
1589
Clean Energy Fuels
CLNE
$418M
| $3.51M | ﹤0.01% |
572,991
+6,838
| +1% | +$53.6K |
|
1590
Ingredion
INGR
$6.33B
| $3.49M | ﹤0.01% |
36,158
+1,946
| +6% | +$187K |
|
|
AIMC
1591
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.49M | ﹤0.01% |
67,728
-20,153
| -23% | -$1.11M |
|
1592
Neogen
NEOG
$2.71B
| $3.49M | ﹤0.01% |
76,899
+139
| +0.2% | +$5.95K |
|
1593
Astronics
ATRO
$3.51B
| $3.49M | ﹤0.01% |
348,653
-35,221
| -9% | -$370K |
|
1594
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $3.49M | ﹤0.01% |
42,164
-9,522
| -18% | -$811K |
|
1595
Portland General Electric
POR
$5.94B
| $3.48M | ﹤0.01% |
65,852
-38,345
| -37% | -$1.91M |
|
|
STOR
1596
DELISTED
STORE Capital Corporation
STOR
| $3.48M | ﹤0.01% |
101,105
-2,789
| -3% | -$94.7K |
|
|
FTCV
1597
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $3.47M | ﹤0.01% |
+350,000
| New | +$3.59M |
|
1598
Commerce Bancshares
CBSH
$8.62B
| $3.47M | ﹤0.01% |
61,383
+5,205
| +9% | +$293K |
|
1599
Qfin Holdings
QFIN
$1.66B
| $3.46M | ﹤0.01% |
150,923
-199,082
| -57% | -$4.43M |
|
1600
Mine Safety
MSA
$7.38B
| $3.46M | ﹤0.01% |
22,914
-1,238
| -5% | -$186K |
|
Similar funds
Deutsche Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Deutsche Bank held 4,554 positions worth $222B, up 5.5% from $211B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Deutsche Bank withdrew a net $7.07B in Q4 2021, closing 310 positions and reducing 1,741 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in Tricon Residential Inc. worth $86.1M.
- Deutsche Bank's largest Q4 2021 buy was Tricon Residential Inc.: 5,635,536 shares worth $86.1M.
- Deutsche Bank added most to Microsoft in Q4 2021, an estimated $393M increase.
- Deutsche Bank's biggest Q4 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $581M.
- Deutsche Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $105M.
- Deutsche Bank's ten largest holdings make up 21% of its $222B portfolio in Q4 2021.
- Deutsche Bank opened 162 new positions and closed 310 in Q4 2021.
- Deutsche Bank's portfolio value rose 5.5% quarter-over-quarter to $222B.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.