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 | |
|---|---|---|---|---|---|---|
1776
Cartesian Therapeutics
RNAC
$231M
| $2.52M | ﹤0.01% |
25,818
+5,827
| +29% | +$627K |
|
1777
Shoals Technologies Group
SHLS
$1.57B
| $2.52M | ﹤0.01% |
103,839
+55,179
| +113% | +$1.59M |
|
|
VTLE
1778
DELISTED
Vital Energy
VTLE
| $2.52M | ﹤0.01% |
41,968
-47,425
| -53% | -$3.35M |
|
1779
Axos Financial
AX
$5.9B
| $2.52M | ﹤0.01% |
45,086
+1,545
| +4% | +$86.4K |
|
|
SHYF
1780
DELISTED
The Shyft Group
SHYF
| $2.52M | ﹤0.01% |
51,256
+28,047
| +121% | +$1.28M |
|
1781
Comfort Systems
FIX
$62.3B
| $2.51M | ﹤0.01% |
25,338
+740
| +3% | +$68.4K |
|
|
BBBY
1782
Bed Bath & Beyond
BBBY
$507M
| $2.5M | ﹤0.01% |
46,671
-38,060
| -45% | -$2.87M |
|
1783
Angi Inc
ANGI
$240M
| $2.5M | ﹤0.01% |
27,116
-377
| -1% | -$40.8K |
|
1784
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.5M | ﹤0.01% |
29,192
-5,900
| -17% | -$506K |
|
1785
Surgery Partners
SGRY
$2.1B
| $2.49M | ﹤0.01% |
46,674
-7,287
| -14% | -$338K |
|
|
FLDDU
1786
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $2.49M | ﹤0.01% |
+250,000
| New | +$2.49M |
|
1787
Urban Outfitters
URBN
$6.65B
| $2.49M | ﹤0.01% |
84,806
-47,135
| -36% | -$1.49M |
|
|
DVAX
1788
DELISTED
Dynavax Technologies
DVAX
| $2.49M | ﹤0.01% |
176,950
-375,905
| -68% | -$6.19M |
|
1789
System1
SST
$14.5M
| $2.49M | ﹤0.01% |
25,000
| – | – |
|
1790
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.49M | ﹤0.01% |
45,295
-6,146
| -12% | -$337K |
|
|
BECN
1791
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.48M | ﹤0.01% |
43,267
+1,220
| +3% | +$65.7K |
|
1792
Toro Company
TTC
$9.06B
| $2.48M | ﹤0.01% |
24,823
-5,193
| -17% | -$517K |
|
|
CMBT
1793
CMB.TECH NV
CMBT
$4.72B
| $2.48M | ﹤0.01% |
278,975
-8,281
| -3% | -$80.8K |
|
1794
iRhythm Holdings
IRTC
$4.1B
| $2.48M | ﹤0.01% |
21,064
+543
| +3% | +$49.8K |
|
|
NAPA
1795
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.48M | ﹤0.01% |
106,141
+79,792
| +303% | +$1.66M |
|
|
CTLP
1796
DELISTED
Cantaloupe
CTLP
| $2.47M | ﹤0.01% |
277,998
+123,249
| +80% | +$1.23M |
|
1797
Reliance Steel & Aluminium
RS
$20.9B
| $2.46M | ﹤0.01% |
15,183
-9,511
| -39% | -$1.47M |
|
|
CALY
1798
Callaway Golf Company
CALY
$3.43B
| $2.46M | ﹤0.01% |
89,620
+3,396
| +4% | +$94.3K |
|
|
BIOT
1799
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.46M | ﹤0.01% |
250,000
| – | – |
|
|
PMVC
1800
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.46M | ﹤0.01% |
250,000
| – | – |
|
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.