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 | |
|---|---|---|---|---|---|---|
1751
United Bankshares
UBSI
$6.76B
| $3.38M | ﹤0.01% |
87,744
-8,859
| -9% | -$325K |
|
1752
Hain Celestial
HAIN
$48.7M
| $3.38M | ﹤0.01% |
77,506
+60,972
| +369% | +$2.59M |
|
|
DENN
1753
DELISTED
Denny's
DENN
| $3.37M | ﹤0.01% |
186,003
-121,575
| -40% | -$2.07M |
|
1754
Idacorp
IDA
$8.36B
| $3.36M | ﹤0.01% |
33,596
+6,520
| +24% | +$596K |
|
1755
Denali Therapeutics
DNLI
$3.84B
| $3.36M | ﹤0.01% |
58,789
+6,902
| +13% | +$462K |
|
1756
Rambus
RMBS
$10.9B
| $3.36M | ﹤0.01% |
172,675
+72,809
| +73% | +$1.46M |
|
1757
Cactus
WHD
$5.39B
| $3.35M | ﹤0.01% |
109,402
-14,828
| -12% | -$449K |
|
|
BRFS
1758
DELISTED
BRF SA
BRFS
| $3.35M | ﹤0.01% |
745,778
+378,133
| +103% | +$1.58M |
|
1759
Rocket Pharmaceuticals
RCKT
$376M
| $3.35M | ﹤0.01% |
75,433
+45,975
| +156% | +$2.52M |
|
|
CFB
1760
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.35M | ﹤0.01% |
242,661
+204,010
| +528% | +$2.63M |
|
1761
Chesapeake Utilities
CPK
$3.19B
| $3.35M | ﹤0.01% |
28,807
-1,615
| -5% | -$174K |
|
1762
Innospec
IOSP
$2.14B
| $3.35M | ﹤0.01% |
32,580
-9,740
| -23% | -$964K |
|
1763
National Beverage
FIZZ
$2.97B
| $3.34M | ﹤0.01% |
68,303
+50,609
| +286% | +$2.63M |
|
|
ZIXI
1764
DELISTED
Zix Corporation
ZIXI
| $3.33M | ﹤0.01% |
441,447
+400,041
| +966% | +$3.37M |
|
1765
Insight Enterprises
NSIT
$4.15B
| $3.33M | ﹤0.01% |
34,916
+456
| +1% | +$39.1K |
|
1766
Kornit Digital
KRNT
$787M
| $3.33M | ﹤0.01% |
33,600
+27,874
| +487% | +$2.76M |
|
|
EQC
1767
DELISTED
Equity Commonwealth
EQC
| $3.32M | ﹤0.01% |
119,537
+1,523
| +1% | +$43K |
|
1768
Arlo Technologies
ARLO
$1.73B
| $3.32M | ﹤0.01% |
529,073
+408,035
| +337% | +$3.2M |
|
|
MNDT
1769
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.31M | ﹤0.01% |
169,255
-126,797
| -43% | -$2.65M |
|
1770
ACI Worldwide
ACIW
$5.82B
| $3.31M | ﹤0.01% |
87,049
-11,610
| -12% | -$458K |
|
|
ARGO
1771
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.31M | ﹤0.01% |
65,820
-2,034
| -3% | -$95.1K |
|
|
PGTI
1772
DELISTED
PGT, Inc.
PGTI
| $3.3M | ﹤0.01% |
130,712
-17,221
| -12% | -$404K |
|
|
OSH
1773
DELISTED
Oak Street Health, Inc.
OSH
| $3.29M | ﹤0.01% |
60,679
+60,324
| +16,993% | +$3.36M |
|
1774
Commerce Bancshares
CBSH
$8.62B
| $3.29M | ﹤0.01% |
54,737
-4,514
| -8% | -$260K |
|
1775
Jabil
JBL
$35.6B
| $3.29M | ﹤0.01% |
62,988
+1,082
| +2% | +$49.3K |
|
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.