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 | |
|---|---|---|---|---|---|---|
1776
Black Hills Corp
BKH
$5.47B
| $2.79M | ﹤0.01% |
44,413
-912
| -2% | -$62.2K |
|
1777
Regenxbio
RGNX
$661M
| $2.78M | ﹤0.01% |
66,396
-678
| -1% | -$24.4K |
|
1778
Shake Shack
SHAK
$2.65B
| $2.78M | ﹤0.01% |
35,479
+9,606
| +37% | +$874K |
|
1779
Telos
TLS
$363M
| $2.78M | ﹤0.01% |
97,924
+68,821
| +236% | +$2.07M |
|
1780
Anavex Life Sciences
AVXL
$295M
| $2.78M | ﹤0.01% |
154,781
+64
| +0% | +$1.27K |
|
1781
H&R Block
HRB
$5.75B
| $2.77M | ﹤0.01% |
110,985
+71,369
| +180% | +$1.78M |
|
1782
Myriad Genetics
MYGN
$301M
| $2.77M | ﹤0.01% |
85,859
-785
| -0.9% | -$26.1K |
|
1783
Signet Jewelers
SIG
$3.74B
| $2.77M | ﹤0.01% |
35,110
-10,541
| -23% | -$774K |
|
|
AAT
1784
American Assets Trust
AAT
$1.43B
| $2.74M | ﹤0.01% |
73,213
+20,900
| +40% | +$793K |
|
1785
Sana Biotechnology
SANA
$927M
| $2.74M | ﹤0.01% |
121,689
+104,703
| +616% | +$2.2M |
|
1786
Insperity
NSP
$1.99B
| $2.74M | ﹤0.01% |
24,730
-816
| -3% | -$83.8K |
|
1787
Beazer Homes USA
BZH
$907M
| $2.74M | ﹤0.01% |
158,619
+6,093
| +4% | +$109K |
|
|
CTT
1788
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.73M | ﹤0.01% |
230,344
-1,651
| -0.7% | -$19.2K |
|
|
HSKA
1789
DELISTED
Heska Corp
HSKA
| $2.73M | ﹤0.01% |
10,567
+1,052
| +11% | +$268K |
|
1790
TriNet
TNET
$3.17B
| $2.73M | ﹤0.01% |
28,811
-3,908
| -12% | -$335K |
|
1791
Zymeworks
ZYME
$1.66B
| $2.72M | ﹤0.01% |
93,641
| – | – |
|
1792
ScottsMiracle-Gro
SMG
$3.83B
| $2.72M | ﹤0.01% |
18,573
-11,495
| -38% | -$1.88M |
|
|
AVID
1793
DELISTED
Avid Technology Inc
AVID
| $2.71M | ﹤0.01% |
93,817
+10,825
| +13% | +$334K |
|
1794
Urban Edge Properties
UE
$2.82B
| $2.7M | ﹤0.01% |
147,617
-9,410
| -6% | -$175K |
|
|
SEM
1795
DELISTED
Select Medical
SEM
| $2.69M | ﹤0.01% |
138,157
-61,118
| -31% | -$1.21M |
|
1796
COPT Defense Properties
CDP
$4.26B
| $2.69M | ﹤0.01% |
99,806
-7,555
| -7% | -$215K |
|
1797
The Ensign Group
ENSG
$10.2B
| $2.69M | ﹤0.01% |
35,897
-1,030
| -3% | -$85.2K |
|
|
EGIO
1798
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.69M | ﹤0.01% |
28,204
-12,153
| -30% | -$1.28M |
|
1799
Iovance Biotherapeutics
IOVA
$1.97B
| $2.68M | ﹤0.01% |
108,677
+101,473
| +1,409% | +$2.39M |
|
1800
BellRing Brands
BRBR
$1.45B
| $2.68M | ﹤0.01% |
87,136
+62,391
| +252% | +$2M |
|
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.