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 | |
|---|---|---|---|---|---|---|
|
ODP
1701
DELISTED
ODP
ODP
| $3.09M | ﹤0.01% |
76,967
-1,706
| -2% | -$76.8K |
|
|
PMGM
1702
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $3.09M | ﹤0.01% |
313,000
-15,571
| -5% | -$152K |
|
1703
NewMarket
NEU
$7.94B
| $3.08M | ﹤0.01% |
9,088
+8,493
| +1,427% | +$2.78M |
|
1704
Stantec
STN
$8.12B
| $3.08M | ﹤0.01% |
65,564
+744
| +1% | +$35.2K |
|
1705
BlueLinx
BXC
$483M
| $3.07M | ﹤0.01% |
62,866
-31
| -0% | -$1.56K |
|
1706
Commerce Bancshares
CBSH
$8.59B
| $3.07M | ﹤0.01% |
56,178
-682
| -1% | -$37.6K |
|
|
SDC
1707
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.06M | ﹤0.01% |
576,000
-536,802
| -48% | -$3.33M |
|
1708
Sotera Health
SHC
$5.12B
| $3.06M | ﹤0.01% |
117,120
-51,169
| -30% | -$1.24M |
|
|
KNTE
1709
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.06M | ﹤0.01% |
132,866
+6,555
| +5% | +$143K |
|
1710
Virgin Galactic
SPCE
$370M
| $3.06M | ﹤0.01% |
6,042
+3,574
| +145% | +$2.12M |
|
1711
BioCryst Pharmaceuticals
BCRX
$2.27B
| $3.05M | ﹤0.01% |
212,199
+70,306
| +50% | +$1.11M |
|
1712
Ryder
R
$10.2B
| $3.05M | ﹤0.01% |
36,838
+13,805
| +60% | +$1.06M |
|
1713
Ingredion
INGR
$6.37B
| $3.04M | ﹤0.01% |
34,212
+346
| +1% | +$30.5K |
|
1714
Shutterstock
SSTK
$222M
| $3.04M | ﹤0.01% |
26,835
+9,312
| +53% | +$1.01M |
|
1715
iShares Europe ETF
IEV
$1.69B
| $3.04M | ﹤0.01% |
58,241
-7,839
| -12% | -$424K |
|
1716
Floor & Decor
FND
$6.28B
| $3.03M | ﹤0.01% |
25,114
-39,407
| -61% | -$4.7M |
|
1717
Q2 Holdings
QTWO
$3.9B
| $3.03M | ﹤0.01% |
37,828
-3,325
| -8% | -$305K |
|
1718
Columbus McKinnon
CMCO
$600M
| $3.03M | ﹤0.01% |
62,623
+5,310
| +9% | +$240K |
|
1719
MaxLinear
MXL
$6.57B
| $3.02M | ﹤0.01% |
61,403
+2,040
| +3% | +$98.7K |
|
1720
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.02M | ﹤0.01% |
35,092
+9,420
| +37% | +$812K |
|
1721
Fluor
FLR
$7.04B
| $3.02M | ﹤0.01% |
189,035
-61,006
| -24% | -$1M |
|
1722
UFP Industries
UFPI
$5.24B
| $3.01M | ﹤0.01% |
44,339
-1,979
| -4% | -$144K |
|
1723
Blackbaud
BLKB
$1.99B
| $3.01M | ﹤0.01% |
42,830
+936
| +2% | +$65.9K |
|
1724
News Corp Class B
NWS
$17.3B
| $3.01M | ﹤0.01% |
129,666
-21,864
| -14% | -$500K |
|
1725
MediaAlpha
MAX
$767M
| $3.01M | ﹤0.01% |
160,972
+7,008
| +5% | +$190K |
|
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.