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 | |
|---|---|---|---|---|---|---|
1676
Bright Horizons
BFAM
$3.98B
| $3.69M | ﹤0.01% |
21,508
-6,908
| -24% | -$1.14M |
|
1677
Orion Energy Systems
OESX
$42.2M
| $3.69M | ﹤0.01% |
52,970
+49,926
| +1,640% | +$4.66M |
|
1678
Old Republic International
ORI
$10.5B
| $3.68M | ﹤0.01% |
168,693
+113,775
| +207% | +$2.28M |
|
1679
Babcock & Wilcox
BW
$1.51B
| $3.67M | ﹤0.01% |
+388,000
| New | +$2.49M |
|
1680
iShares Biotechnology ETF
IBB
$9.39B
| $3.67M | ﹤0.01% |
24,386
+1,347
| +6% | +$214K |
|
1681
Axos Financial
AX
$5.96B
| $3.67M | ﹤0.01% |
78,083
+25,787
| +49% | +$1.16M |
|
|
RADI
1682
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.67M | ﹤0.01% |
249,428
+109,128
| +78% | +$1.4M |
|
1683
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.66M | ﹤0.01% |
61,024
-872
| -1% | -$52.3K |
|
|
APPH
1684
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.66M | ﹤0.01% |
200,000
+50,000
| +33% | +$1.28M |
|
1685
Revolution Medicines
RVMD
$41.1B
| $3.66M | ﹤0.01% |
79,712
+46,045
| +137% | +$2.06M |
|
|
BLDP
1686
Ballard Power Systems
BLDP
$826M
| $3.66M | ﹤0.01% |
150,194
+139,646
| +1,324% | +$4.17M |
|
|
INVX
1687
Innovex International
INVX
$2.21B
| $3.66M | ﹤0.01% |
110,046
+32,641
| +42% | +$1.12M |
|
1688
John B. Sanfilippo & Son
JBSS
$986M
| $3.65M | ﹤0.01% |
40,439
-5,377
| -12% | -$466K |
|
|
NVO
1689
Novo Nordisk
NVO
$196B
| $3.65M | ﹤0.01% |
108,360
-21,068
| -16% | -$750K |
|
1690
National Vision
EYE
$1.85B
| $3.65M | ﹤0.01% |
83,309
-10,910
| -12% | -$520K |
|
1691
Children's Place
PLCE
$59.2M
| $3.65M | ﹤0.01% |
52,372
+1,920
| +4% | +$135K |
|
1692
Cheniere Energy
CQP
$31.9B
| $3.64M | ﹤0.01% |
87,688
-6,790
| -7% | -$272K |
|
|
TEN
1693
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.64M | ﹤0.01% |
339,276
+52,155
| +18% | +$570K |
|
|
BBBY
1694
Bed Bath & Beyond
BBBY
$530M
| $3.63M | ﹤0.01% |
60,295
+1,774
| +3% | +$120K |
|
1695
Unilever
UL
$138B
| $3.63M | ﹤0.01% |
57,781
-5,551
| -9% | -$354K |
|
1696
The Ensign Group
ENSG
$10.3B
| $3.63M | ﹤0.01% |
38,653
-2,894
| -7% | -$248K |
|
1697
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $3.63M | ﹤0.01% |
31,064
-2,661
| -8% | -$307K |
|
1698
Fulgent Genetics
FLGT
$527M
| $3.63M | ﹤0.01% |
37,517
+26,571
| +243% | +$2.74M |
|
|
PDM
1699
Piedmont Realty Trust
PDM
$1.21B
| $3.62M | ﹤0.01% |
208,219
+71,472
| +52% | +$1.21M |
|
|
BNFT
1700
DELISTED
Benefitfocus, Inc.
BNFT
| $3.62M | ﹤0.01% |
261,785
-22,956
| -8% | -$330K |
|
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.