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 | |
|---|---|---|---|---|---|---|
1826
Tronox
TROX
$909M
| $2.95M | ﹤0.01% |
161,119
+4,299
| +3% | +$75K |
|
1827
Vanguard Total Bond Market
BND
$158B
| $2.95M | ﹤0.01% |
34,775
-18,947
| -35% | -$1.63M |
|
1828
Diodes
DIOD
$3.77B
| $2.94M | ﹤0.01% |
36,846
-3,071
| -8% | -$243K |
|
1829
FormFactor
FORM
$9.38B
| $2.94M | ﹤0.01% |
65,162
+1,418
| +2% | +$64.5K |
|
|
ATTO
1830
DELISTED
Atento S.A.
ATTO
| $2.94M | ﹤0.01% |
140,000
| – | – |
|
1831
Foghorn Therapeutics
FHTX
$271M
| $2.94M | ﹤0.01% |
222,914
+217,868
| +4,318% | +$3.57M |
|
1832
SITE Centers
SITC
$174M
| $2.93M | ﹤0.01% |
276,759
-107,492
| -28% | -$1.03M |
|
|
OEPW
1833
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $2.93M | ﹤0.01% |
+300,000
| New | +$2.93M |
|
|
SAFE
1834
DELISTED
Safehold Inc.
SAFE
| $2.93M | ﹤0.01% |
41,775
-6,535
| -14% | -$494K |
|
1835
Dana Inc
DAN
$2.97B
| $2.92M | ﹤0.01% |
120,187
-9,421
| -7% | -$216K |
|
1836
Toll Brothers
TOL
$14.1B
| $2.92M | ﹤0.01% |
51,531
+31,168
| +153% | +$1.63M |
|
1837
RLJ Lodging Trust
RLJ
$1.87B
| $2.92M | ﹤0.01% |
188,635
-8,827
| -4% | -$132K |
|
1838
JetBlue
JBLU
$2.35B
| $2.92M | ﹤0.01% |
143,322
-40,007
| -22% | -$693K |
|
|
ARCH
1839
DELISTED
Arch Resources, Inc.
ARCH
| $2.91M | ﹤0.01% |
69,994
-11,210
| -14% | -$540K |
|
1840
Scholar Rock
SRRK
$5.49B
| $2.91M | ﹤0.01% |
57,406
-116,540
| -67% | -$6.45M |
|
1841
Stewart Information Services
STC
$2.1B
| $2.9M | ﹤0.01% |
55,756
+36,345
| +187% | +$1.84M |
|
|
EPWR
1842
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.9M | ﹤0.01% |
+300,000
| New | +$2.93M |
|
1843
HUB Group
HUBG
$2.83B
| $2.89M | ﹤0.01% |
85,870
-4,188
| -5% | -$126K |
|
1844
Unifirst Corp
UNF
$5.27B
| $2.88M | ﹤0.01% |
12,892
+1,452
| +13% | +$334K |
|
1845
NMI Holdings
NMIH
$3.35B
| $2.88M | ﹤0.01% |
121,675
+52,223
| +75% | +$1.22M |
|
|
SILK
1846
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.87M | ﹤0.01% |
56,626
+34,055
| +151% | +$1.89M |
|
1847
Beazer Homes USA
BZH
$901M
| $2.86M | ﹤0.01% |
136,884
+23,178
| +20% | +$427K |
|
1848
SPX Corp
SPXC
$10.7B
| $2.86M | ﹤0.01% |
49,049
-6,790
| -12% | -$386K |
|
1849
Alamo Group
ALG
$1.99B
| $2.85M | ﹤0.01% |
18,275
-751
| -4% | -$114K |
|
1850
National Fuel Gas
NFG
$7.87B
| $2.85M | ﹤0.01% |
57,021
-1,158
| -2% | -$52.6K |
|
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.