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 | |
|---|---|---|---|---|---|---|
1801
Icon
ICLR
$12.1B
| $3.11M | ﹤0.01% |
15,851
-8,266
| -34% | -$1.63M |
|
1802
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.11M | ﹤0.01% |
21,119
+2,640
| +14% | +$376K |
|
1803
Compañía de Minas Buenaventura
BVN
$8.19B
| $3.1M | ﹤0.01% |
308,780
+55,216
| +22% | +$600K |
|
1804
Replimune Group
REPL
$1B
| $3.1M | ﹤0.01% |
101,414
-145,474
| -59% | -$5.45M |
|
1805
AtriCure
ATRC
$1.98B
| $3.09M | ﹤0.01% |
47,143
-3,126
| -6% | -$193K |
|
1806
Shoals Technologies Group
SHLS
$1.55B
| $3.06M | ﹤0.01% |
+88,087
| New | +$3.12M |
|
1807
Corsair Gaming
CRSR
$1.22B
| $3.06M | ﹤0.01% |
91,936
+69,915
| +317% | +$2.6M |
|
|
LAC
1808
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.05M | ﹤0.01% |
189,839
+182,777
| +2,588% | +$3.42M |
|
1809
W&T Offshore
WTI
$509M
| $3.04M | ﹤0.01% |
846,833
+771,238
| +1,020% | +$2.4M |
|
1810
Karyopharm Therapeutics
KPTI
$44.4M
| $3.04M | ﹤0.01% |
19,237
+7,910
| +70% | +$1.67M |
|
1811
Cars.com
CARS
$668M
| $3.03M | ﹤0.01% |
233,831
-1,576
| -0.7% | -$20.7K |
|
1812
News Corp Class B
NWS
$17.7B
| $3.02M | ﹤0.01% |
128,511
-169,861
| -57% | -$3.68M |
|
|
FREE
1813
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.02M | ﹤0.01% |
231,204
+195,854
| +554% | +$2.49M |
|
1814
GoPro
GPRO
$133M
| $2.99M | ﹤0.01% |
257,172
+159,378
| +163% | +$1.51M |
|
|
DVAX
1815
DELISTED
Dynavax Technologies
DVAX
| $2.99M | ﹤0.01% |
304,216
+29,031
| +11% | +$239K |
|
1816
KB Home
KBH
$3.56B
| $2.99M | ﹤0.01% |
64,214
-2,670
| -4% | -$110K |
|
1817
Group 1 Automotive
GPI
$3.41B
| $2.99M | ﹤0.01% |
18,939
+5,225
| +38% | +$797K |
|
|
PDCE
1818
DELISTED
PDC Energy, Inc.
PDCE
| $2.98M | ﹤0.01% |
86,674
-130,957
| -60% | -$3.93M |
|
|
KE
1819
Kimball Electronics
KE
$653M
| $2.98M | ﹤0.01% |
115,470
+98,595
| +584% | +$2.24M |
|
1820
NNN REIT
NNN
$8.97B
| $2.98M | ﹤0.01% |
67,569
+1,326
| +2% | +$55.6K |
|
|
BBT
1821
Beacon Financial Corp
BBT
$2.71B
| $2.98M | ﹤0.01% |
133,380
+68,467
| +105% | +$1.4M |
|
1822
Encore Capital Group
ECPG
$2.05B
| $2.98M | ﹤0.01% |
73,979
-30,500
| -29% | -$1.08M |
|
1823
CNO Financial Group
CNO
$5.14B
| $2.97M | ﹤0.01% |
122,341
-12,304
| -9% | -$293K |
|
|
HZAC
1824
DELISTED
Horizon Acquisition Corporation
HZAC
| $2.96M | ﹤0.01% |
300,000
| – | – |
|
1825
Northwest Natural Holdings
NWN
$2.05B
| $2.95M | ﹤0.01% |
54,747
-449
| -0.8% | -$21.5K |
|
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.