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
|
+$393M |
| 2 |
Digital Realty Trust
DLR
|
+$259M |
| 3 |
Intuitive Surgical
ISRG
|
+$236M |
| 4 |
Home Depot
HD
|
+$216M |
| 5 |
Pinterest
PINS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$581M |
| 2 |
RTX Corp
RTX
|
+$432M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
Meta Platforms (Facebook)
META
|
+$297M |
| 5 |
Mercado Libre
MELI
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Alkermes
ALKS
$8.31B
| $2.67M | ﹤0.01% |
114,854
-36,823
| -24% | -$968K |
|
1752
Armstrong World Industries
AWI
$7.58B
| $2.67M | ﹤0.01% |
22,998
-2,195
| -9% | -$237K |
|
1753
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $2.67M | ﹤0.01% |
68,200
+16,100
| +31% | +$625K |
|
1754
TriNet
TNET
$3.24B
| $2.65M | ﹤0.01% |
27,822
-989
| -3% | -$98.7K |
|
1755
Steven Madden
SHOO
$3.48B
| $2.65M | ﹤0.01% |
56,960
+1,063
| +2% | +$49K |
|
1756
Dana Inc
DAN
$2.97B
| $2.64M | ﹤0.01% |
115,531
-28,421
| -20% | -$660K |
|
1757
Travel + Leisure Co
TNL
$4.72B
| $2.63M | ﹤0.01% |
47,542
-466,475
| -91% | -$24.9M |
|
1758
FNB Corp
FNB
$6.83B
| $2.63M | ﹤0.01% |
216,395
+77,048
| +55% | +$931K |
|
1759
Artesian Resources
ARTNA
$352M
| $2.62M | ﹤0.01% |
56,644
+260
| +0.5% | +$10.9K |
|
1760
Harmonic Inc
HLIT
$1.28B
| $2.62M | ﹤0.01% |
222,764
-8,757
| -4% | -$90.2K |
|
|
CWEN.A
1761
DELISTED
Clearway Energy Class A
CWEN.A
| $2.62M | ﹤0.01% |
78,184
+52,740
| +207% | +$1.73M |
|
|
WW
1762
DELISTED
WW International
WW
| $2.61M | ﹤0.01% |
162,007
+128,039
| +377% | +$2.3M |
|
1763
OraSure Technologies
OSUR
$286M
| $2.61M | ﹤0.01% |
300,197
+52,555
| +21% | +$519K |
|
1764
Alpha and Omega Semiconductor
AOSL
$942M
| $2.6M | ﹤0.01% |
42,854
+29,895
| +231% | +$1.29M |
|
|
TRTN
1765
DELISTED
Triton International Limited
TRTN
| $2.59M | ﹤0.01% |
43,047
+1,935
| +5% | +$113K |
|
|
NXRT
1766
NexPoint Residential Trust
NXRT
$660M
| $2.58M | ﹤0.01% |
30,738
+703
| +2% | +$51.9K |
|
|
MDC
1767
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.58M | ﹤0.01% |
46,147
-11,157
| -19% | -$568K |
|
|
SILK
1768
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.57M | ﹤0.01% |
60,281
-20,651
| -26% | -$1.03M |
|
1769
Cinemark Holdings
CNK
$4.39B
| $2.57M | ﹤0.01% |
159,299
-130,012
| -45% | -$2.43M |
|
1770
Reinsurance Group of America
RGA
$15.5B
| $2.56M | ﹤0.01% |
23,412
-55,293
| -70% | -$6.14M |
|
1771
FormFactor
FORM
$8.48B
| $2.56M | ﹤0.01% |
55,979
+1,784
| +3% | +$73K |
|
|
ROIC
1772
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.54M | ﹤0.01% |
129,694
-998,978
| -89% | -$18.4M |
|
|
GOL
1773
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.54M | ﹤0.01% |
419,828
-70,000
| -14% | -$447K |
|
1774
Utz Brands
UTZ
$1.25B
| $2.53M | ﹤0.01% |
158,612
+12,855
| +9% | +$205K |
|
|
ALE
1775
DELISTED
Allete
ALE
| $2.53M | ﹤0.01% |
38,070
-106
| -0.3% | -$6.64K |
|
Similar funds
Deutsche Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Deutsche Bank held 4,554 positions worth $222B, up 5.5% from $211B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Deutsche Bank withdrew a net $7.07B in Q4 2021, closing 310 positions and reducing 1,741 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in Tricon Residential Inc. worth $86.1M.
- Deutsche Bank's largest Q4 2021 buy was Tricon Residential Inc.: 5,635,536 shares worth $86.1M.
- Deutsche Bank added most to Microsoft in Q4 2021, an estimated $393M increase.
- Deutsche Bank's biggest Q4 2021 reduction was ZIM Integrated Shipping Services, cutting an estimated $581M.
- Deutsche Bank fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $105M.
- Deutsche Bank's ten largest holdings make up 21% of its $222B portfolio in Q4 2021.
- Deutsche Bank opened 162 new positions and closed 310 in Q4 2021.
- Deutsche Bank's portfolio value rose 5.5% quarter-over-quarter to $222B.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.