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 | |
|---|---|---|---|---|---|---|
1851
Quaker Houghton
KWR
$2.89B
| $2.85M | ﹤0.01% |
11,681
+254
| +2% | +$67.8K |
|
1852
Vroom Inc
VRM
$37.2M
| $2.85M | ﹤0.01% |
913
+695
| +319% | +$2.25M |
|
|
TBCH
1853
Turtle Beach Corp
TBCH
$276M
| $2.83M | ﹤0.01% |
106,204
+93,283
| +722% | +$2.55M |
|
|
HAPN
1854
Happen Inc
HAPN
$2.36B
| $2.83M | ﹤0.01% |
171,361
-3,070,079
| -95% | -$40.4M |
|
1855
ABM Industries
ABM
$2.86B
| $2.83M | ﹤0.01% |
55,500
-3,902
| -7% | -$171K |
|
1856
Coeur Mining
CDE
$16.7B
| $2.83M | ﹤0.01% |
312,977
-306,921
| -50% | -$2.85M |
|
1857
Orthofix Medical
OFIX
$496M
| $2.82M | ﹤0.01% |
65,111
-6,440
| -9% | -$284K |
|
|
GCP
1858
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.82M | ﹤0.01% |
114,747
+71,837
| +167% | +$1.82M |
|
1859
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.81M | ﹤0.01% |
109,676
+7,096
| +7% | +$182K |
|
|
PPBI
1860
DELISTED
Pacific Premier Bancorp
PPBI
| $2.81M | ﹤0.01% |
64,588
-4,420
| -6% | -$172K |
|
1861
iHeartMedia
IHRT
$602M
| $2.79M | ﹤0.01% |
153,792
+91,609
| +147% | +$1.38M |
|
|
VCRA
1862
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.79M | ﹤0.01% |
72,587
+41,087
| +130% | +$1.77M |
|
1863
WisdomTree
WT
$3.21B
| $2.79M | ﹤0.01% |
445,837
+334,332
| +300% | +$1.92M |
|
|
GMS
1864
DELISTED
GMS Inc
GMS
| $2.78M | ﹤0.01% |
66,634
+34,381
| +107% | +$1.23M |
|
1865
Woodward
WWD
$21.5B
| $2.78M | ﹤0.01% |
23,017
+18,372
| +396% | +$2.19M |
|
|
RDUS
1866
DELISTED
Radius Recycling
RDUS
| $2.78M | ﹤0.01% |
66,421
+48,316
| +267% | +$1.76M |
|
|
EPAY
1867
DELISTED
Bottomline Technologies Inc
EPAY
| $2.77M | ﹤0.01% |
61,281
+25,085
| +69% | +$1.21M |
|
1868
MACOM Technology Solutions
MTSI
$19.5B
| $2.77M | ﹤0.01% |
47,742
-4,339
| -8% | -$269K |
|
1869
H.B. Fuller
FUL
$3.07B
| $2.77M | ﹤0.01% |
43,974
-2,642
| -6% | -$150K |
|
1870
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.76M | ﹤0.01% |
38,314
+7,514
| +24% | +$537K |
|
|
ISEE
1871
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.76M | ﹤0.01% |
446,356
-201,742
| -31% | -$1.22M |
|
1872
Qualys
QLYS
$5.45B
| $2.76M | ﹤0.01% |
26,310
-12,391
| -32% | -$1.39M |
|
1873
Tactile Systems Technology
TCMD
$672M
| $2.75M | ﹤0.01% |
50,471
-46,737
| -48% | -$2.5M |
|
1874
Employers Holdings
EIG
$910M
| $2.75M | ﹤0.01% |
63,791
+33,664
| +112% | +$1.17M |
|
|
NP
1875
DELISTED
Neenah, Inc. Common Stock
NP
| $2.74M | ﹤0.01% |
53,286
-310
| -0.6% | -$17.2K |
|
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.