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 | |
|---|---|---|---|---|---|---|
|
PRFT
1651
DELISTED
Perficient Inc
PRFT
| $3.14M | ﹤0.01% |
24,304
-193,708
| -89% | -$25.5M |
|
|
YELL
1652
DELISTED
Yellow Corporation Common Stock
YELL
| $3.12M | ﹤0.01% |
247,853
+218,893
| +756% | +$2.39M |
|
1653
Q2 Holdings
QTWO
$3.91B
| $3.11M | ﹤0.01% |
39,197
+1,369
| +4% | +$110K |
|
1654
News Corp Class B
NWS
$17.2B
| $3.11M | ﹤0.01% |
138,340
+8,674
| +7% | +$199K |
|
1655
The Ensign Group
ENSG
$10.4B
| $3.11M | ﹤0.01% |
37,003
+1,106
| +3% | +$86K |
|
|
SUM
1656
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.1M | ﹤0.01% |
78,456
+3,396
| +5% | +$124K |
|
|
PMGM
1657
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $3.1M | ﹤0.01% |
313,000
| – | – |
|
1658
nCino
NCNO
$2.1B
| $3.09M | ﹤0.01% |
56,350
-19,381
| -26% | -$1.26M |
|
1659
Prosperity Bancshares
PB
$9.02B
| $3.08M | ﹤0.01% |
42,646
-2,443
| -5% | -$181K |
|
1660
Relay Therapeutics
RLAY
$4.05B
| $3.08M | ﹤0.01% |
100,218
+57,417
| +134% | +$1.81M |
|
|
SFBS
1661
ServisFirst Bancshares
SFBS
$4.92B
| $3.08M | ﹤0.01% |
36,199
+1,878
| +5% | +$153K |
|
1662
Designer Brands
DBI
$327M
| $3.07M | ﹤0.01% |
215,958
+172,791
| +400% | +$2.47M |
|
1663
The Bancorp
TBBK
$2.93B
| $3.06M | ﹤0.01% |
121,112
+5,118
| +4% | +$147K |
|
|
ECHO
1664
EchoStar
ECHO
$24.5B
| $3.06M | ﹤0.01% |
116,203
+51,789
| +80% | +$1.37M |
|
1665
Riot Platforms
RIOT
$8.05B
| $3.06M | ﹤0.01% |
137,072
-12,144
| -8% | -$362K |
|
1666
Century Aluminum
CENX
$4.43B
| $3.05M | ﹤0.01% |
184,182
-26,485
| -13% | -$388K |
|
|
SBEA
1667
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $3.04M | ﹤0.01% |
300,000
-198,757
| -40% | -$2M |
|
1668
ACI Worldwide
ACIW
$5.79B
| $3.04M | ﹤0.01% |
87,637
+2,896
| +3% | +$92.9K |
|
|
ODP
1669
DELISTED
ODP
ODP
| $3.04M | ﹤0.01% |
77,281
+314
| +0.4% | +$12.9K |
|
|
VSTO
1670
DELISTED
Vista Outdoor Inc.
VSTO
| $3.04M | ﹤0.01% |
65,900
+461
| +0.7% | +$19.7K |
|
1671
CareTrust REIT
CTRE
$9.76B
| $3.03M | ﹤0.01% |
132,813
-24,305
| -15% | -$515K |
|
1672
Clearfield
CLFD
$428M
| $3.03M | ﹤0.01% |
35,897
+26,070
| +265% | +$1.64M |
|
|
CHX
1673
DELISTED
ChampionX
CHX
| $3.03M | ﹤0.01% |
149,819
-179,564
| -55% | -$4.22M |
|
1674
Insperity
NSP
$2.04B
| $3.02M | ﹤0.01% |
25,612
+882
| +4% | +$104K |
|
|
TGNA
1675
DELISTED
TEGNA Inc
TGNA
| $3.02M | ﹤0.01% |
162,903
-380,904
| -70% | -$7.62M |
|
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.