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 | |
|---|---|---|---|---|---|---|
1601
Atkore
ATKR
$3.16B
| $4.16M | ﹤0.01% |
57,824
-18,278
| -24% | -$1.11M |
|
1602
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $4.15M | ﹤0.01% |
69,072
| – | – |
|
1603
3D Systems Corp
DDD
$581M
| $4.15M | ﹤0.01% |
151,242
+57,144
| +61% | +$1.89M |
|
1604
HealthStream
HSTM
$871M
| $4.13M | ﹤0.01% |
184,739
-51,400
| -22% | -$1.23M |
|
1605
CareTrust REIT
CTRE
$9.65B
| $4.12M | ﹤0.01% |
176,852
+7,905
| +5% | +$181K |
|
1606
Twist Bioscience
TWST
$6.19B
| $4.12M | ﹤0.01% |
33,230
+5,487
| +20% | +$833K |
|
1607
Comstock Resources
CRK
$3.91B
| $4.11M | ﹤0.01% |
741,375
-91,158
| -11% | -$489K |
|
1608
Ternium
TX
$9.88B
| $4.11M | ﹤0.01% |
105,683
+61,316
| +138% | +$1.97M |
|
|
NRACU
1609
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $4.1M | ﹤0.01% |
+415,000
| New | +$4.21M |
|
1610
Federated Hermes
FHI
$4.85B
| $4.09M | ﹤0.01% |
130,730
+38,769
| +42% | +$1.14M |
|
1611
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.09M | ﹤0.01% |
37,920
+11,906
| +46% | +$1.28M |
|
1612
Virtu Financial
VIRT
$5.03B
| $4.08M | ﹤0.01% |
131,347
+13,394
| +11% | +$369K |
|
1613
Bally's
BALY
$664M
| $4.07M | ﹤0.01% |
62,597
-3,338
| -5% | -$198K |
|
|
ICAD
1614
DELISTED
iCAD Inc
ICAD
| $4.06M | ﹤0.01% |
191,410
-1,221
| -0.6% | -$20.6K |
|
1615
Enanta Pharmaceuticals
ENTA
$387M
| $4.06M | ﹤0.01% |
82,337
+12,712
| +18% | +$634K |
|
1616
Cognyte Software
CGNT
$685M
| $4.06M | ﹤0.01% |
+145,864
| New | +$4.34M |
|
|
ACCD
1617
DELISTED
Accolade Inc
ACCD
| $4.05M | ﹤0.01% |
89,232
+51,855
| +139% | +$2.5M |
|
|
SV
1618
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $4.04M | ﹤0.01% |
+400,000
| New | +$4.22M |
|
1619
Magnolia Oil & Gas
MGY
$5.82B
| $4.03M | ﹤0.01% |
350,657
+91,812
| +35% | +$956K |
|
|
USCR
1620
DELISTED
U S Concrete, Inc.
USCR
| $4.02M | ﹤0.01% |
54,809
+1,407
| +3% | +$75.9K |
|
1621
Knowles
KN
$3.45B
| $4.01M | ﹤0.01% |
191,820
+21,106
| +12% | +$430K |
|
1622
Mueller Industries
MLI
$15.1B
| $4.01M | ﹤0.01% |
387,952
-112,160
| -22% | -$1.1M |
|
|
LGACU
1623
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $4M | ﹤0.01% |
+400,000
| New | +$4.07M |
|
1624
UFP Industries
UFPI
$5.24B
| $3.99M | ﹤0.01% |
52,663
+1,855
| +4% | +$116K |
|
|
AGNT
1625
AGNT Inc
AGNT
$693M
| $3.99M | ﹤0.01% |
87,606
+43,680
| +99% | +$2.33M |
|
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.