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 | |
|---|---|---|---|---|---|---|
1776
Sphere Entertainment
SPHR
$5.69B
| $3.27M | ﹤0.01% |
39,956
+37,427
| +1,480% | +$3.73M |
|
|
CVET
1777
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.25M | ﹤0.01% |
108,564
-2,756
| -2% | -$94K |
|
|
JBTM
1778
JBT Marel
JBTM
$6.9B
| $3.25M | ﹤0.01% |
24,363
-1,463
| -6% | -$192K |
|
1779
Portland General Electric
POR
$5.89B
| $3.25M | ﹤0.01% |
68,345
-7,642
| -10% | -$334K |
|
1780
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $3.24M | ﹤0.01% |
32,401
-9,979
| -24% | -$999K |
|
1781
Axsome Therapeutics
AXSM
$10.9B
| $3.23M | ﹤0.01% |
57,050
+3,865
| +7% | +$272K |
|
|
PRSP
1782
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.23M | ﹤0.01% |
110,991
-10,404
| -9% | -$293K |
|
1783
Hyatt Hotels
H
$16.4B
| $3.22M | ﹤0.01% |
39,004
+33,301
| +584% | +$2.62M |
|
1784
IMAX
IMAX
$2.81B
| $3.22M | ﹤0.01% |
160,322
-120,793
| -43% | -$2.41M |
|
1785
Black Hills Corp
BKH
$5.5B
| $3.22M | ﹤0.01% |
48,262
-3,435
| -7% | -$213K |
|
1786
Shift4
FOUR
$4.41B
| $3.22M | ﹤0.01% |
39,231
+29,347
| +297% | +$2.28M |
|
1787
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.22M | ﹤0.01% |
63,361
+60,651
| +2,238% | +$3.08M |
|
1788
Sprouts Farmers Market
SFM
$8.03B
| $3.21M | ﹤0.01% |
120,491
-153,504
| -56% | -$3.49M |
|
|
BZUN
1789
Baozun
BZUN
$176M
| $3.19M | ﹤0.01% |
83,735
+71,725
| +597% | +$3.06M |
|
1790
Blackbaud
BLKB
$2.07B
| $3.18M | ﹤0.01% |
44,723
+811
| +2% | +$56K |
|
|
STL
1791
DELISTED
Sterling Bancorp
STL
| $3.16M | ﹤0.01% |
137,313
+114,777
| +509% | +$2.47M |
|
|
CSPR
1792
DELISTED
Casper Sleep Inc.
CSPR
| $3.15M | ﹤0.01% |
434,775
+416,762
| +2,314% | +$3.38M |
|
1793
Terex
TEX
$7.55B
| $3.15M | ﹤0.01% |
68,266
-4,366
| -6% | -$179K |
|
1794
WD-40
WDFC
$3.17B
| $3.14M | ﹤0.01% |
10,265
-975
| -9% | -$296K |
|
1795
Alpha Metallurgical Resources
AMR
$1.78B
| $3.14M | ﹤0.01% |
248,722
+248,522
| +124,261% | +$3.39M |
|
1796
Lincoln Electric
LECO
$15.1B
| $3.13M | ﹤0.01% |
25,411
+17,534
| +223% | +$2.1M |
|
|
ENBL
1797
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.13M | ﹤0.01% |
482,240
-36,650
| -7% | -$228K |
|
1798
Cerence
CRNC
$424M
| $3.12M | ﹤0.01% |
34,829
+4,885
| +16% | +$538K |
|
1799
Ichor Holdings
ICHR
$2.48B
| $3.12M | ﹤0.01% |
57,906
+20,026
| +53% | +$852K |
|
1800
Graphic Packaging
GPK
$3.52B
| $3.11M | ﹤0.01% |
171,381
-164,285
| -49% | -$2.8M |
|
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.