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 | |
|---|---|---|---|---|---|---|
|
MDC
1801
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.68M | ﹤0.01% |
57,304
-46,623
| -45% | -$2.36M |
|
1802
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.67M | ﹤0.01% |
5,555
| – | – |
|
|
SFBS
1803
ServisFirst Bancshares
SFBS
$5B
| $2.67M | ﹤0.01% |
34,321
-929
| -3% | -$66.5K |
|
1804
Champion Homes
SKY
$4.61B
| $2.67M | ﹤0.01% |
44,446
-15,331
| -26% | -$908K |
|
1805
Winnebago Industries
WGO
$894M
| $2.66M | ﹤0.01% |
36,703
-494
| -1% | -$34.5K |
|
1806
TaskUs
TASK
$589M
| $2.65M | ﹤0.01% |
40,000
| – | – |
|
1807
Appian
APPN
$2.04B
| $2.65M | ﹤0.01% |
28,644
+2,226
| +8% | +$247K |
|
1808
NOV
NOV
$7.1B
| $2.65M | ﹤0.01% |
202,181
-848,685
| -81% | -$11.5M |
|
1809
Axsome Therapeutics
AXSM
$10.9B
| $2.65M | ﹤0.01% |
80,227
+34,029
| +74% | +$1.33M |
|
1810
Replimune Group
REPL
$980M
| $2.64M | ﹤0.01% |
89,198
+1,210
| +1% | +$39.3K |
|
|
VSTO
1811
DELISTED
Vista Outdoor Inc.
VSTO
| $2.64M | ﹤0.01% |
65,439
+24,893
| +61% | +$1.03M |
|
1812
Barnes & Noble Education
BNED
$446M
| $2.63M | ﹤0.01% |
2,629
-103
| -4% | -$90.8K |
|
|
SJI
1813
DELISTED
South Jersey Industries, Inc.
SJI
| $2.62M | ﹤0.01% |
123,050
+45,630
| +59% | +$1.12M |
|
1814
Tanger
SKT
$4.71B
| $2.61M | ﹤0.01% |
160,321
-108,481
| -40% | -$1.88M |
|
1815
ACI Worldwide
ACIW
$5.79B
| $2.6M | ﹤0.01% |
84,741
-2,501
| -3% | -$83K |
|
|
ETRN
1816
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.6M | ﹤0.01% |
255,961
-7,436
| -3% | -$65.6K |
|
|
NP
1817
DELISTED
Neenah, Inc. Common Stock
NP
| $2.59M | ﹤0.01% |
55,645
+4,032
| +8% | +$197K |
|
1818
Clean Harbors
CLH
$16.3B
| $2.59M | ﹤0.01% |
24,963
-23,863
| -49% | -$2.35M |
|
1819
Northwest Natural Holdings
NWN
$2.05B
| $2.59M | ﹤0.01% |
56,362
+2,838
| +5% | +$145K |
|
|
MORF
1820
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.58M | ﹤0.01% |
45,634
+255
| +0.6% | +$15.4K |
|
1821
BioLife Solutions
BLFS
$1.57B
| $2.58M | ﹤0.01% |
61,012
+3,687
| +6% | +$178K |
|
1822
Kilroy Realty
KRC
$4.55B
| $2.58M | ﹤0.01% |
38,964
-174,620
| -82% | -$11.8M |
|
1823
Upbound Group
UPBD
$1.21B
| $2.58M | ﹤0.01% |
45,893
-1,822
| -4% | -$107K |
|
1824
Ichor Holdings
ICHR
$2.52B
| $2.58M | ﹤0.01% |
62,717
+1,041
| +2% | +$47.5K |
|
|
SIX
1825
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.58M | ﹤0.01% |
60,593
-32,651
| -35% | -$1.36M |
|
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.