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 | |
|---|---|---|---|---|---|---|
1726
Werner Enterprises
WERN
$2.23B
| $3M | ﹤0.01% |
67,883
+26,796
| +65% | +$1.23M |
|
1727
Albertsons Companies
ACI
$5.58B
| $3M | ﹤0.01% |
96,467
-6,076
| -6% | -$160K |
|
1728
Ashland
ASH
$3.29B
| $3M | ﹤0.01% |
33,612
-419
| -1% | -$36.8K |
|
|
CSII
1729
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.99M | ﹤0.01% |
91,146
+30,118
| +49% | +$1.12M |
|
|
NATI
1730
DELISTED
National Instruments Corp
NATI
| $2.98M | ﹤0.01% |
76,041
-50,017
| -40% | -$2.09M |
|
1731
Ollie's Bargain Outlet
OLLI
$4.51B
| $2.98M | ﹤0.01% |
49,463
+43,634
| +749% | +$3.53M |
|
1732
Exagen
XGN
$113M
| $2.98M | ﹤0.01% |
219,199
-86,564
| -28% | -$1.15M |
|
1733
Fabrinet
FN
$16.3B
| $2.97M | ﹤0.01% |
28,986
-6,935
| -19% | -$679K |
|
|
DNMR
1734
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.97M | ﹤0.01% |
4,542
+3,344
| +279% | +$2.46M |
|
|
PAE
1735
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.97M | ﹤0.01% |
496,462
-18,164
| -4% | -$139K |
|
1736
United Bankshares
UBSI
$6.7B
| $2.96M | ﹤0.01% |
81,374
-5,703
| -7% | -$199K |
|
1737
Cars.com
CARS
$676M
| $2.96M | ﹤0.01% |
233,822
+7,999
| +4% | +$101K |
|
1738
Perrigo
PRGO
$1.48B
| $2.96M | ﹤0.01% |
62,443
-265,895
| -81% | -$11.8M |
|
1739
Bright Horizons
BFAM
$4.01B
| $2.95M | ﹤0.01% |
21,182
-13,569
| -39% | -$1.99M |
|
1740
The Bancorp
TBBK
$2.96B
| $2.95M | ﹤0.01% |
115,994
+626
| +0.5% | +$14.8K |
|
|
DADA
1741
DELISTED
Dada Nexus
DADA
| $2.95M | ﹤0.01% |
147,009
+22,715
| +18% | +$514K |
|
|
LOGC
1742
DELISTED
ContextLogic
LOGC
| $2.94M | ﹤0.01% |
17,967
-6,285
| -26% | -$1.56M |
|
|
POW
1743
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $2.94M | ﹤0.01% |
300,000
+50,000
| +20% | +$485K |
|
|
KE
1744
Kimball Electronics
KE
$619M
| $2.94M | ﹤0.01% |
113,897
-545
| -0.5% | -$12.5K |
|
|
EPWR
1745
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
|
IMPX
1746
DELISTED
AEA-Bridges Impact Corp
IMPX
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
1747
Olema Pharmaceuticals
OLMA
$985M
| $2.93M | ﹤0.01% |
106,185
+7,094
| +7% | +$191K |
|
|
ILPT
1748
Industrial Logistics Properties Trust
ILPT
$584M
| $2.92M | ﹤0.01% |
115,059
-6,208
| -5% | -$166K |
|
1749
Toro Company
TTC
$9.06B
| $2.92M | ﹤0.01% |
30,016
-47,910
| -61% | -$5.23M |
|
|
OEPW
1750
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $2.92M | ﹤0.01% |
300,000
| – | – |
|
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.