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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.4B
| $261M | 0.14% |
1,279,584
+309,571
| +32% | +$61M |
|
152
Zoetis
ZTS
$32.7B
| $260M | 0.14% |
1,650,483
+98,815
| +6% | +$15.7M |
|
153
Corteva
CTVA
$60.5B
| $255M | 0.14% |
5,470,944
+1,109,607
| +25% | +$49.1M |
|
154
Canadian Imperial Bank of Commerce
CM
$106B
| $254M | 0.14% |
5,186,120
-212,808
| -4% | -$9.83M |
|
155
FedEx
FDX
$73B
| $250M | 0.13% |
881,782
+381,163
| +76% | +$98.2M |
|
156
Deere & Co
DE
$165B
| $250M | 0.13% |
668,473
+88,728
| +15% | +$29.1M |
|
157
GE Aerospace
GE
$364B
| $249M | 0.13% |
3,811,629
+878,315
| +30% | +$53.2M |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $248M | 0.13% |
1,649,645
-260,950
| -14% | -$37.3M |
|
159
Equity Residential
EQR
$25.8B
| $248M | 0.13% |
3,459,685
+2,781,114
| +410% | +$184M |
|
160
Marathon Petroleum
MPC
$90.1B
| $246M | 0.13% |
4,603,407
+2,384,366
| +107% | +$120M |
|
161
Mondelez International
MDLZ
$82.9B
| $245M | 0.13% |
4,193,673
+82,201
| +2% | +$4.64M |
|
162
Northrop Grumman
NOC
$76B
| $243M | 0.13% |
749,825
+42,919
| +6% | +$12.9M |
|
163
Fidelity National Information Services
FIS
$24.2B
| $241M | 0.13% |
1,714,084
+351,152
| +26% | +$48M |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $240M | 0.13% |
2,484,817
+1,839,487
| +285% | +$168M |
|
165
Enterprise Products Partners
EPD
$83.7B
| $238M | 0.13% |
10,789,591
+1,474,598
| +16% | +$32.4M |
|
166
Becton Dickinson
BDX
$46.4B
| $237M | 0.13% |
997,610
-383,841
| -28% | -$93.8M |
|
167
Boeing
BA
$169B
| $233M | 0.13% |
914,652
+31,440
| +4% | +$6.99M |
|
168
Align Technology
ALGN
$12.9B
| $232M | 0.12% |
428,178
+271,950
| +174% | +$150M |
|
169
Emerson Electric
EMR
$81.6B
| $232M | 0.12% |
2,568,061
+715,396
| +39% | +$61.5M |
|
170
Estee Lauder
EL
$30.4B
| $230M | 0.12% |
792,358
+68,971
| +10% | +$18.9M |
|
171
TSMC
TSM
$1.94T
| $225M | 0.12% |
1,905,684
-173,864
| -8% | -$21.5M |
|
172
Autodesk
ADSK
$51.8B
| $222M | 0.12% |
801,630
-700
| -0.1% | -$202K |
|
173
Morgan Stanley
MS
$319B
| $221M | 0.12% |
2,845,430
+221,568
| +8% | +$17M |
|
174
Regeneron Pharmaceuticals
REGN
$72.9B
| $220M | 0.12% |
464,262
+34,491
| +8% | +$16.8M |
|
|
BNY
175
Bank of New York Mellon
BNY
$103B
| $218M | 0.12% |
4,614,035
+1,152,044
| +33% | +$50.7M |
|
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.