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 | |
|---|---|---|---|---|---|---|
1826
CONMED
CNMD
$1.51B
| $2.56M | ﹤0.01% |
19,598
-706
| -3% | -$92.4K |
|
1827
Korn Ferry
KFY
$4.22B
| $2.56M | ﹤0.01% |
35,411
-129
| -0.4% | -$8.99K |
|
|
SWN
1828
DELISTED
Southwestern Energy Company
SWN
| $2.55M | ﹤0.01% |
460,734
-574,736
| -56% | -$2.81M |
|
|
TPH
1829
DELISTED
Tri Pointe Homes
TPH
| $2.55M | ﹤0.01% |
121,256
+42,606
| +54% | +$960K |
|
|
SAFM
1830
DELISTED
Sanderson Farms Inc
SAFM
| $2.55M | ﹤0.01% |
13,529
-51,026
| -79% | -$9.63M |
|
1831
Certara
CERT
$1.19B
| $2.54M | ﹤0.01% |
76,854
+20,143
| +36% | +$608K |
|
1832
Casella Waste Systems
CWST
$5.8B
| $2.54M | ﹤0.01% |
33,491
-8,259
| -20% | -$582K |
|
1833
Idacorp
IDA
$8.37B
| $2.54M | ﹤0.01% |
24,536
-25,157
| -51% | -$2.63M |
|
1834
Federated Hermes
FHI
$4.8B
| $2.53M | ﹤0.01% |
77,889
-1,835
| -2% | -$59.9K |
|
1835
iShares Global 100 ETF
IOO
$9.2B
| $2.53M | ﹤0.01% |
35,585
| – | – |
|
|
CADE
1836
DELISTED
Cadence Bank
CADE
| $2.52M | ﹤0.01% |
84,471
+14,877
| +21% | +$415K |
|
|
ECHO
1837
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.5M | ﹤0.01% |
52,468
-60,579
| -54% | -$2.09M |
|
1838
Utz Brands
UTZ
$1.25B
| $2.5M | ﹤0.01% |
145,757
+94,410
| +184% | +$1.92M |
|
1839
Cartesian Therapeutics
RNAC
$240M
| $2.5M | ﹤0.01% |
19,991
-2,212
| -10% | -$267K |
|
1840
argenx
ARGX
$52.8B
| $2.49M | ﹤0.01% |
8,250
+4,712
| +133% | +$1.49M |
|
1841
Merit Medical Systems
MMSI
$5.09B
| $2.48M | ﹤0.01% |
34,510
-912
| -3% | -$61.9K |
|
1842
System1
SST
$16.2M
| $2.48M | ﹤0.01% |
25,000
| – | – |
|
1843
Community Bank
CBU
$3.55B
| $2.47M | ﹤0.01% |
36,114
-1,027
| -3% | -$73.7K |
|
1844
RLJ Lodging Trust
RLJ
$1.88B
| $2.47M | ﹤0.01% |
166,137
-10,664
| -6% | -$153K |
|
1845
P3 Health Partners
PIII
$34.8M
| $2.46M | ﹤0.01% |
5,000
| – | – |
|
1846
Vroom Inc
VRM
$36.6M
| $2.46M | ﹤0.01% |
1,396
-309
| -18% | -$787K |
|
1847
Revolution Medicines
RVMD
$41B
| $2.46M | ﹤0.01% |
89,356
-19,629
| -18% | -$571K |
|
1848
FirstCash
FCFS
$9.29B
| $2.46M | ﹤0.01% |
28,047
-1,071
| -4% | -$88.6K |
|
|
WIRE
1849
DELISTED
Encore Wire Corp
WIRE
| $2.46M | ﹤0.01% |
25,893
+8,887
| +52% | +$730K |
|
|
SVFB
1850
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $2.46M | ﹤0.01% |
250,000
| – | – |
|
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.