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 | |
|---|---|---|---|---|---|---|
1651
Banc of California
BANC
$3.09B
| $3.84M | ﹤0.01% |
212,536
+175,936
| +481% | +$3.27M |
|
1652
Afya
AFYA
$1.27B
| $3.84M | ﹤0.01% |
+206,436
| New | +$4.66M |
|
1653
Blackstone Mortgage Trust
BXMT
$2.43B
| $3.83M | ﹤0.01% |
123,585
-32,432
| -21% | -$943K |
|
|
FOE
1654
DELISTED
Ferro Corporation
FOE
| $3.83M | ﹤0.01% |
227,107
+99,653
| +78% | +$1.59M |
|
1655
Arcus Biosciences
RCUS
$3.62B
| $3.82M | ﹤0.01% |
135,938
+100,345
| +282% | +$3.49M |
|
1656
iShares Europe ETF
IEV
$1.69B
| $3.79M | ﹤0.01% |
75,413
+1,317
| +2% | +$65.1K |
|
1657
Designer Brands
DBI
$336M
| $3.78M | ﹤0.01% |
217,401
-74,015
| -25% | -$929K |
|
|
SWAV
1658
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.78M | ﹤0.01% |
29,037
-72,467
| -71% | -$8.69M |
|
1659
International Money Express
IMXI
$370M
| $3.77M | ﹤0.01% |
251,096
-14,549
| -5% | -$225K |
|
1660
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $3.77M | ﹤0.01% |
61,407
-944
| -2% | -$55.1K |
|
|
LTC
1661
LTC Properties
LTC
$1.97B
| $3.77M | ﹤0.01% |
90,255
-2,583
| -3% | -$106K |
|
1662
VEON
VEON
$3.76B
| $3.76M | ﹤0.01% |
85,044
+85,000
| +193,182% | +$3.73M |
|
1663
Novanta
NOVT
$5.68B
| $3.75M | ﹤0.01% |
28,469
-4,508
| -14% | -$592K |
|
1664
FuelCell Energy
FCEL
$1.8B
| $3.75M | ﹤0.01% |
8,682
+992
| +13% | +$531K |
|
|
OACB
1665
DELISTED
Oaktree Acquisition Corp. II
OACB
| $3.75M | ﹤0.01% |
+379,445
| New | +$3.98M |
|
1666
Interface
TILE
$2.01B
| $3.75M | ﹤0.01% |
300,727
+80,363
| +36% | +$955K |
|
1667
RBC Bearings
RBC
$17.9B
| $3.75M | ﹤0.01% |
19,052
-2,024
| -10% | -$381K |
|
|
CEQP
1668
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.74M | ﹤0.01% |
134,054
+131,990
| +6,395% | +$2.97M |
|
1669
CryoPort
CYRX
$767M
| $3.74M | ﹤0.01% |
71,869
+40,514
| +129% | +$2.46M |
|
1670
Sociedad Química y Minera de Chile
SQM
$19.6B
| $3.72M | ﹤0.01% |
70,130
+13,511
| +24% | +$740K |
|
|
TBCPU
1671
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $3.71M | ﹤0.01% |
+375,000
| New | +$3.84M |
|
1672
Glacier Bancorp
GBCI
$6.63B
| $3.71M | ﹤0.01% |
64,917
-6,856
| -10% | -$370K |
|
|
GWB
1673
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.7M | ﹤0.01% |
122,245
+66,977
| +121% | +$1.82M |
|
1674
Ardelyx
ARDX
$1.24B
| $3.7M | ﹤0.01% |
558,893
-15,423
| -3% | -$106K |
|
|
TBA
1675
DELISTED
Thoma Bravo Advantage
TBA
| $3.69M | ﹤0.01% |
+353,388
| New | +$4.09M |
|
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.