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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1601
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.45M | ﹤0.01% |
224,118
+4,356
| +2% | +$61K |
|
|
DIDI
1602
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.43M | ﹤0.01% |
688,833
+190,898
| +38% | +$1.45M |
|
|
PGTI
1603
DELISTED
PGT, Inc.
PGTI
| $3.42M | ﹤0.01% |
152,147
+3,543
| +2% | +$75.7K |
|
1604
Interactive Brokers
IBKR
$39.2B
| $3.42M | ﹤0.01% |
171,996
+54,316
| +46% | +$1.01M |
|
1605
Cactus
WHD
$5.19B
| $3.41M | ﹤0.01% |
89,447
-61
| -0.1% | -$2.45K |
|
|
BNFT
1606
DELISTED
Benefitfocus, Inc.
BNFT
| $3.41M | ﹤0.01% |
319,764
-183,499
| -36% | -$1.97M |
|
1607
Hawaiian Electric Industries
HE
$2.19B
| $3.4M | ﹤0.01% |
81,920
+59,762
| +270% | +$2.43M |
|
|
JAMF
1608
DELISTED
Jamf
JAMF
| $3.39M | ﹤0.01% |
89,270
+87,364
| +4,584% | +$3.38M |
|
|
LVRA
1609
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $3.39M | ﹤0.01% |
348,229
| – | – |
|
1610
EXL Service
EXLS
$5.24B
| $3.38M | ﹤0.01% |
116,890
-9,290
| -7% | -$245K |
|
1611
Innoviva
INVA
$1.53B
| $3.38M | ﹤0.01% |
196,140
-293,642
| -60% | -$5M |
|
1612
Allient
ALNT
$1.52B
| $3.37M | ﹤0.01% |
92,367
+377
| +0.4% | +$13.9K |
|
1613
OneMain Financial
OMF
$7.44B
| $3.37M | ﹤0.01% |
67,314
+52,197
| +345% | +$2.76M |
|
|
ATTO
1614
DELISTED
Atento S.A.
ATTO
| $3.37M | ﹤0.01% |
131,828
| – | – |
|
1615
Broadstone Net Lease
BNL
$4.09B
| $3.37M | ﹤0.01% |
135,549
-47,447
| -26% | -$1.21M |
|
1616
Flowers Foods
FLO
$1.53B
| $3.36M | ﹤0.01% |
122,393
+101,953
| +499% | +$2.64M |
|
1617
WEX
WEX
$6.42B
| $3.36M | ﹤0.01% |
23,940
-929
| -4% | -$142K |
|
1618
Beazer Homes USA
BZH
$888M
| $3.35M | ﹤0.01% |
144,295
-14,324
| -9% | -$288K |
|
1619
Group 1 Automotive
GPI
$3.45B
| $3.35M | ﹤0.01% |
17,146
+5,810
| +51% | +$1.13M |
|
1620
Rio Tinto
RIO
$155B
| $3.35M | ﹤0.01% |
50,000
-949
| -2% | -$61.4K |
|
1621
Children's Place
PLCE
$56.9M
| $3.34M | ﹤0.01% |
42,164
-24,727
| -37% | -$2.17M |
|
|
AL
1622
DELISTED
Air Lease Corp
AL
| $3.34M | ﹤0.01% |
75,495
+32,194
| +74% | +$1.4M |
|
|
VMEO
1623
DELISTED
Vimeo
VMEO
| $3.34M | ﹤0.01% |
185,776
+146,087
| +368% | +$3.56M |
|
|
OSG
1624
Octave Specialty Group
OSG
$250M
| $3.33M | ﹤0.01% |
207,209
-13,185
| -6% | -$207K |
|
|
PETQ
1625
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.32M | ﹤0.01% |
146,162
+86,763
| +146% | +$2.03M |
|
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.