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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1826
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.37M | ﹤0.01% |
123,413
+90,255
| +272% | +$1.82M |
|
|
KNTE
1827
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.37M | ﹤0.01% |
133,696
+830
| +0.6% | +$17.5K |
|
|
ADAM
1828
Adamas Trust
ADAM
$848M
| $2.37M | ﹤0.01% |
159,049
+93,010
| +141% | +$1.52M |
|
1829
Floor & Decor
FND
$6.08B
| $2.36M | ﹤0.01% |
18,182
-6,932
| -28% | -$893K |
|
1830
Simply Good Foods
SMPL
$1B
| $2.36M | ﹤0.01% |
56,846
+2,467
| +5% | +$94.2K |
|
1831
GATX Corp
GATX
$6.4B
| $2.36M | ﹤0.01% |
22,645
+1,030
| +5% | +$103K |
|
1832
M/I Homes
MHO
$3.8B
| $2.35M | ﹤0.01% |
37,733
+751
| +2% | +$44.9K |
|
1833
Helios Technologies
HLIO
$2.65B
| $2.34M | ﹤0.01% |
22,289
-1,243
| -5% | -$121K |
|
|
CLAA
1834
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.34M | ﹤0.01% |
241,272
+17,092
| +8% | +$167K |
|
1835
Kratos Defense & Security Solutions
KTOS
$9.23B
| $2.34M | ﹤0.01% |
120,714
+43,863
| +57% | +$926K |
|
1836
RLJ Lodging Trust
RLJ
$1.87B
| $2.34M | ﹤0.01% |
167,950
+1,813
| +1% | +$25.5K |
|
1837
Matsons
MATX
$6.28B
| $2.33M | ﹤0.01% |
25,930
+587
| +2% | +$50.1K |
|
|
WNS
1838
DELISTED
WNS Holdings
WNS
| $2.33M | ﹤0.01% |
26,452
-1,444
| -5% | -$124K |
|
1839
Seres Therapeutics
MCRB
$48.7M
| $2.33M | ﹤0.01% |
13,999
+10,072
| +256% | +$1.6M |
|
1840
MP Materials
MP
$7.8B
| $2.33M | ﹤0.01% |
51,313
+4,245
| +9% | +$167K |
|
1841
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $2.32M | ﹤0.01% |
146,014
-3,331
| -2% | -$54.6K |
|
1842
Editas Medicine
EDIT
$407M
| $2.32M | ﹤0.01% |
87,346
-4,423
| -5% | -$152K |
|
1843
Otter Tail
OTTR
$3.79B
| $2.31M | ﹤0.01% |
32,302
+4,488
| +16% | +$290K |
|
1844
Forward Air
FWRD
$464M
| $2.3M | ﹤0.01% |
18,972
-92,449
| -83% | -$9.46M |
|
1845
Upbound Group
UPBD
$1.18B
| $2.29M | ﹤0.01% |
47,641
+1,748
| +4% | +$87.4K |
|
|
SVFA
1846
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $2.29M | ﹤0.01% |
227,857
| – | – |
|
1847
Aaon
AAON
$7.58B
| $2.28M | ﹤0.01% |
43,139
-7,804
| -15% | -$390K |
|
1848
Sabre
SABR
$779M
| $2.27M | ﹤0.01% |
264,763
-5,997
| -2% | -$57.5K |
|
1849
Customers Bancorp
CUBI
$2.72B
| $2.27M | ﹤0.01% |
34,757
-62,398
| -64% | -$3.43M |
|
1850
Revolution Medicines
RVMD
$38.8B
| $2.27M | ﹤0.01% |
90,263
+907
| +1% | +$25.6K |
|
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.