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 | |
|---|---|---|---|---|---|---|
1676
FLEX LNG
FLNG
$1.67B
| $3.23M | ﹤0.01% |
179,390
-129,969
| -42% | -$1.94M |
|
|
SKX
1677
DELISTED
Skechers
SKX
| $3.22M | ﹤0.01% |
76,399
+17,195
| +29% | +$851K |
|
1678
Viavi Solutions
VIAV
$9.31B
| $3.21M | ﹤0.01% |
204,208
-51,041
| -20% | -$837K |
|
1679
Curtiss-Wright
CW
$27.6B
| $3.21M | ﹤0.01% |
25,413
-1,652
| -6% | -$197K |
|
1680
Prosperity Bancshares
PB
$9.02B
| $3.21M | ﹤0.01% |
45,089
-2,685
| -6% | -$186K |
|
1681
CarParts.com
PRTS
$44.2M
| $3.21M | ﹤0.01% |
20,533
-211
| -1% | -$36.7K |
|
1682
Sabre
SABR
$779M
| $3.21M | ﹤0.01% |
270,760
-79,885
| -23% | -$906K |
|
|
NRAC
1683
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $3.2M | ﹤0.01% |
330,000
-85,000
| -20% | -$823K |
|
1684
Dana Inc
DAN
$2.97B
| $3.2M | ﹤0.01% |
143,952
+12,417
| +9% | +$285K |
|
1685
CareTrust REIT
CTRE
$9.74B
| $3.19M | ﹤0.01% |
157,118
-74,078
| -32% | -$1.67M |
|
1686
Zumiez
ZUMZ
$345M
| $3.19M | ﹤0.01% |
80,114
+10
| +0% | +$427 |
|
|
CHPM
1687
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $3.17M | ﹤0.01% |
316,761
-60,000
| -16% | -$599K |
|
1688
H.B. Fuller
FUL
$3.07B
| $3.17M | ﹤0.01% |
49,072
+8,254
| +20% | +$535K |
|
|
OSG
1689
Octave Specialty Group
OSG
$255M
| $3.15M | ﹤0.01% |
220,394
-86,101
| -28% | -$1.23M |
|
1690
Cousins Properties
CUZ
$5.17B
| $3.15M | ﹤0.01% |
84,324
-4,677
| -5% | -$180K |
|
|
SCPL
1691
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.14M | ﹤0.01% |
151,543
+35
| +0% | +$618 |
|
1692
Phreesia
PHR
$698M
| $3.12M | ﹤0.01% |
50,552
+7,878
| +18% | +$526K |
|
|
SRCL
1693
DELISTED
Stericycle Inc
SRCL
| $3.12M | ﹤0.01% |
45,823
+293
| +0.6% | +$20.2K |
|
1694
Alarm.com
ALRM
$2.75B
| $3.11M | ﹤0.01% |
39,772
+1,295
| +3% | +$107K |
|
1695
EXL Service
EXLS
$5.19B
| $3.11M | ﹤0.01% |
126,180
+10,000
| +9% | +$233K |
|
1696
Matador Resources
MTDR
$6.06B
| $3.1M | ﹤0.01% |
81,604
-41,700
| -34% | -$1.28M |
|
1697
National Fuel Gas
NFG
$7.87B
| $3.1M | ﹤0.01% |
59,080
+3,584
| +6% | +$186K |
|
1698
Plains GP Holdings
PAGP
$5.15B
| $3.1M | ﹤0.01% |
287,923
+200,323
| +229% | +$2.1M |
|
1699
Webster Financial
WBS
$12.6B
| $3.1M | ﹤0.01% |
56,949
-24,713
| -30% | -$1.23M |
|
|
GLS
1700
DELISTED
Gelesis Holdings, Inc.
GLS
| $3.09M | ﹤0.01% |
311,818
-18,182
| -6% | -$179K |
|
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.