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 | |
|---|---|---|---|---|---|---|
|
HNGR
1726
DELISTED
Hanger Inc.
HNGR
| $3.48M | ﹤0.01% |
152,528
-1,667
| -1% | -$38.2K |
|
1727
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.47M | ﹤0.01% |
35,000
-25,515
| -42% | -$2.51M |
|
1728
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $3.47M | ﹤0.01% |
95,763
-116,124
| -55% | -$4.05M |
|
1729
Cartesian Therapeutics
RNAC
$237M
| $3.47M | ﹤0.01% |
25,538
+1,386
| +6% | +$172K |
|
1730
Codexis
CDXS
$154M
| $3.45M | ﹤0.01% |
150,794
+102,446
| +212% | +$2.4M |
|
|
NAV
1731
DELISTED
Navistar International
NAV
| $3.45M | ﹤0.01% |
78,345
+40,671
| +108% | +$1.79M |
|
1732
Amkor Technology
AMKR
$13.9B
| $3.45M | ﹤0.01% |
145,493
-21,630
| -13% | -$443K |
|
|
CALY
1733
Callaway Golf Company
CALY
$3.52B
| $3.44M | ﹤0.01% |
128,654
+31,829
| +33% | +$900K |
|
1734
Ingredion
INGR
$6.6B
| $3.44M | ﹤0.01% |
38,243
-7,792
| -17% | -$666K |
|
|
SPWR
1735
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.44M | ﹤0.01% |
102,828
+1,311
| +1% | +$49.1K |
|
|
UNVR
1736
DELISTED
Univar Solutions Inc.
UNVR
| $3.43M | ﹤0.01% |
159,403
+90,407
| +131% | +$1.85M |
|
|
DCP
1737
DELISTED
DCP Midstream, LP
DCP
| $3.42M | ﹤0.01% |
157,828
+129,313
| +453% | +$2.85M |
|
1738
Maravai LifeSciences
MRVI
$948M
| $3.42M | ﹤0.01% |
95,858
+41,909
| +78% | +$1.39M |
|
1739
RLI Corp
RLI
$5.67B
| $3.42M | ﹤0.01% |
61,258
-5,668
| -8% | -$301K |
|
1740
M/I Homes
MHO
$3.8B
| $3.42M | ﹤0.01% |
57,814
-8,868
| -13% | -$460K |
|
|
HMSY
1741
DELISTED
HMS Holdings Corp.
HMSY
| $3.41M | ﹤0.01% |
92,291
-138,267
| -60% | -$5.08M |
|
1742
argenx
ARGX
$52.8B
| $3.41M | ﹤0.01% |
12,375
+4,437
| +56% | +$1.4M |
|
1743
Appian
APPN
$2.09B
| $3.4M | ﹤0.01% |
25,549
-32,698
| -56% | -$5.78M |
|
|
FLOW
1744
DELISTED
SPX FLOW, Inc.
FLOW
| $3.4M | ﹤0.01% |
53,652
-1,235
| -2% | -$74.8K |
|
|
DEA
1745
Easterly Government Properties
DEA
$1.18B
| $3.4M | ﹤0.01% |
65,542
+16,301
| +33% | +$898K |
|
1746
Resideo Technologies
REZI
$3.96B
| $3.39M | ﹤0.01% |
120,131
-8,015
| -6% | -$212K |
|
1747
AppFolio
APPF
$7.07B
| $3.39M | ﹤0.01% |
23,964
+3,874
| +19% | +$601K |
|
|
SNBR
1748
DELISTED
Sleep Number
SNBR
| $3.39M | ﹤0.01% |
23,614
+2,137
| +10% | +$256K |
|
1749
First Commonwealth Financial
FCF
$2.22B
| $3.39M | ﹤0.01% |
235,760
+105,310
| +81% | +$1.4M |
|
1750
Cousins Properties
CUZ
$5.09B
| $3.39M | ﹤0.01% |
95,795
+4,267
| +5% | +$145K |
|
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.