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 |
Amazon
AMZN
|
+$769M |
| 2 |
Meta Platforms (Facebook)
META
|
+$382M |
| 3 |
Roblox
RBLX
|
+$329M |
| 4 |
Tesla
TSLA
|
+$287M |
| 5 |
Qualcomm
QCOM
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$407M |
| 2 |
Visa
V
|
+$345M |
| 3 |
Snowflake
SNOW
|
+$344M |
| 4 |
Micron Technology
MU
|
+$278M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Cactus
WHD
$5.12B
| $3.38M | ﹤0.01% |
89,508
-2,259
| -2% | -$81.5K |
|
1652
Landstar System
LSTR
$6B
| $3.37M | ﹤0.01% |
21,370
-3,849
| -15% | -$615K |
|
|
AVDL
1653
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.37M | ﹤0.01% |
343,407
-137,787
| -29% | -$1.08M |
|
1654
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.36M | ﹤0.01% |
63,855
-55,420
| -46% | -$2.98M |
|
|
MGP
1655
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.35M | ﹤0.01% |
87,535
-1,098,390
| -93% | -$43M |
|
1656
Goosehead Insurance
GSHD
$2.33B
| $3.34M | ﹤0.01% |
21,939
-43,336
| -66% | -$5.84M |
|
|
TVTY
1657
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.34M | ﹤0.01% |
144,734
-118,137
| -45% | -$2.8M |
|
1658
Neogen
NEOG
$2.59B
| $3.33M | ﹤0.01% |
76,760
-12,853
| -14% | -$559K |
|
|
AVAN
1659
DELISTED
Avanti Acquisition Corp.
AVAN
| $3.33M | ﹤0.01% |
340,000
+40,000
| +13% | +$390K |
|
|
STOR
1660
DELISTED
STORE Capital Corporation
STOR
| $3.33M | ﹤0.01% |
103,894
-434,711
| -81% | -$15.4M |
|
1661
Meritage Homes
MTH
$4.71B
| $3.32M | ﹤0.01% |
68,434
-114,378
| -63% | -$5.89M |
|
1662
Unilever
UL
$137B
| $3.31M | ﹤0.01% |
54,288
-3,492
| -6% | -$223K |
|
1663
Avient
AVNT
$3.43B
| $3.31M | ﹤0.01% |
71,415
+68
| +0.1% | +$3.27K |
|
|
JWN
1664
DELISTED
Nordstrom
JWN
| $3.3M | ﹤0.01% |
124,909
-58,445
| -32% | -$1.87M |
|
1665
Diodes
DIOD
$3.77B
| $3.3M | ﹤0.01% |
36,448
-1,449
| -4% | -$127K |
|
1666
Radian Group
RDN
$5.22B
| $3.3M | ﹤0.01% |
145,174
+9,808
| +7% | +$223K |
|
1667
Atea Pharmaceuticals
AVIR
$369M
| $3.29M | ﹤0.01% |
93,907
+55,150
| +142% | +$1.53M |
|
1668
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.29M | ﹤0.01% |
36,733
-8,203
| -18% | -$743K |
|
|
CDK
1669
DELISTED
CDK Global, Inc.
CDK
| $3.28M | ﹤0.01% |
77,112
+24,466
| +46% | +$1.1M |
|
|
HNGR
1670
DELISTED
Hanger Inc.
HNGR
| $3.28M | ﹤0.01% |
149,297
-121,066
| -45% | -$2.8M |
|
1671
iShares Biotechnology ETF
IBB
$9.18B
| $3.28M | ﹤0.01% |
20,275
-1,318
| -6% | -$222K |
|
1672
Nexstar Media Group
NXST
$5.88B
| $3.28M | ﹤0.01% |
21,581
-6,517
| -23% | -$961K |
|
1673
Graphic Packaging
GPK
$3.36B
| $3.27M | ﹤0.01% |
172,017
+8,180
| +5% | +$156K |
|
1674
Outfront Media
OUT
$5.61B
| $3.24M | ﹤0.01% |
130,726
+23,161
| +22% | +$547K |
|
|
NKLA
1675
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.23M | ﹤0.01% |
10,098
+5,450
| +117% | +$1.91M |
|
Similar funds
Deutsche Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Deutsche Bank held 4,855 positions worth $211B, up 2.4% from $206B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Deutsche Bank's Q3 2021 filing shows 198 new, 1,525 increased, 2,234 reduced and 397 closed positions. Its largest new stake was AfterNext HealthTech Acquisition Corp Units: 1,163,081 shares worth $11.6M. The largest sale was Alexion Pharmaceuticals, an estimated $407M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q3 2021 buy was AfterNext HealthTech Acquisition Corp Units: 1,163,081 shares worth $11.6M.
- Deutsche Bank added most to Amazon in Q3 2021, an estimated $769M increase.
- Deutsche Bank's biggest Q3 2021 reduction was Visa, cutting an estimated $345M.
- Deutsche Bank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $407M.
- Deutsche Bank's ten largest holdings make up 20% of its $211B portfolio in Q3 2021.
- Deutsche Bank opened 198 new positions and closed 397 in Q3 2021.
- Deutsche Bank's portfolio value rose 2.4% quarter-over-quarter to $211B.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.