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 | |
|---|---|---|---|---|---|---|
1701
Brookfield Infrastructure
BIPC
$4.97B
| $3.61M | ﹤0.01% |
70,974
-6,666
| -9% | -$301K |
|
1702
OSI Systems
OSIS
$3.9B
| $3.61M | ﹤0.01% |
37,608
-1,767
| -4% | -$168K |
|
1703
Verra Mobility
VRRM
$848M
| $3.6M | ﹤0.01% |
265,987
+159,281
| +149% | +$2.21M |
|
|
CTB
1704
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.6M | ﹤0.01% |
64,240
+26,527
| +70% | +$1.27M |
|
|
GTPAU
1705
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $3.59M | ﹤0.01% |
+358,917
| New | +$3.64M |
|
1706
Kennametal
KMT
$2.75B
| $3.58M | ﹤0.01% |
89,653
-25,842
| -22% | -$1.01M |
|
|
NIU
1707
Niu Technologies
NIU
$196M
| $3.58M | ﹤0.01% |
97,762
-85,604
| -47% | -$3.46M |
|
1708
Extreme Networks
EXTR
$4.23B
| $3.58M | ﹤0.01% |
408,900
-133,366
| -25% | -$1.16M |
|
|
BCPC
1709
Balchem Corp
BCPC
$5.57B
| $3.57M | ﹤0.01% |
28,449
-2,444
| -8% | -$297K |
|
1710
Telkom Indonesia
TLK
$15.1B
| $3.56M | ﹤0.01% |
150,689
-1,900
| -1% | -$45.3K |
|
1711
C3.ai
AI
$1.56B
| $3.56M | ﹤0.01% |
54,023
+53,904
| +45,297% | +$6.27M |
|
1712
Aldeyra Therapeutics
ALDX
$93.5M
| $3.56M | ﹤0.01% |
299,633
| – | – |
|
1713
Star Bulk Carriers
SBLK
$3.15B
| $3.55M | ﹤0.01% |
242,043
+81,679
| +51% | +$1.05M |
|
|
MRSN
1714
DELISTED
Mersana Therapeutics
MRSN
| $3.55M | ﹤0.01% |
8,776
-291
| -3% | -$141K |
|
1715
Neogen
NEOG
$2.58B
| $3.54M | ﹤0.01% |
79,740
-8,302
| -9% | -$348K |
|
1716
Allegiant Air
ALGT
$2.82B
| $3.54M | ﹤0.01% |
14,518
+2,893
| +25% | +$642K |
|
|
ENIA
1717
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.53M | ﹤0.01% |
416,302
+283,327
| +213% | +$2.26M |
|
1718
RCI Hospitality Holdings
RICK
$195M
| $3.53M | ﹤0.01% |
55,434
-519
| -0.9% | -$28K |
|
|
MDC
1719
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.52M | ﹤0.01% |
59,328
+7,669
| +15% | +$402K |
|
|
LMNX
1720
DELISTED
Luminex Corp
LMNX
| $3.51M | ﹤0.01% |
110,123
+66,979
| +155% | +$1.99M |
|
1721
PUT
Mercado Libre
MELI
$95.7B
| $3.5M | ﹤0.01% |
2,375
-53
| -2% | -$89.9K |
|
1722
Avient
AVNT
$3.5B
| $3.5M | ﹤0.01% |
73,951
-6,725
| -8% | -$300K |
|
1723
Curtiss-Wright
CW
$28B
| $3.49M | ﹤0.01% |
29,437
+2,090
| +8% | +$242K |
|
|
EFOR
1724
Everforth Inc
EFOR
$1.26B
| $3.49M | ﹤0.01% |
36,574
-5,141
| -12% | -$475K |
|
1725
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.48M | ﹤0.01% |
66,905
-5,425
| -8% | -$271K |
|
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.