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 | |
|---|---|---|---|---|---|---|
1851
Marcus & Millichap
MMI
$1.16B
| $2.27M | ﹤0.01% |
44,132
-338
| -0.8% | -$15.8K |
|
|
SEM
1852
DELISTED
Select Medical
SEM
| $2.27M | ﹤0.01% |
143,060
+4,903
| +4% | +$83.7K |
|
1853
United Parks & Resorts
PRKS
$2.15B
| $2.27M | ﹤0.01% |
34,958
-125,626
| -78% | -$7.9M |
|
1854
MGP Ingredients
MGPI
$370M
| $2.27M | ﹤0.01% |
26,654
+17,498
| +191% | +$1.32M |
|
1855
Appian
APPN
$2.03B
| $2.26M | ﹤0.01% |
34,685
+6,041
| +21% | +$502K |
|
1856
Winnebago Industries
WGO
$885M
| $2.26M | ﹤0.01% |
30,153
-6,550
| -18% | -$471K |
|
1857
Cushman & Wakefield Ltd
CWK
$3.18B
| $2.25M | ﹤0.01% |
101,215
+3,892
| +4% | +$75.2K |
|
1858
Kymera Therapeutics
KYMR
$8.25B
| $2.25M | ﹤0.01% |
35,450
-169
| -0.5% | -$9.84K |
|
1859
Hain Celestial
HAIN
$45.5M
| $2.24M | ﹤0.01% |
52,637
-26,455
| -33% | -$1.13M |
|
1860
Consensus Cloud Solutions
CCSI
$690M
| $2.23M | ﹤0.01% |
+38,581
| New | +$2.35M |
|
|
PDM
1861
Piedmont Realty Trust
PDM
$1.24B
| $2.23M | ﹤0.01% |
121,362
+2,460
| +2% | +$45K |
|
1862
Academy Sports + Outdoors
ASO
$3.01B
| $2.23M | ﹤0.01% |
50,804
-522,540
| -91% | -$22.7M |
|
1863
Kilroy Realty
KRC
$4.54B
| $2.23M | ﹤0.01% |
33,530
-5,434
| -14% | -$371K |
|
1864
Merit Medical Systems
MMSI
$5.11B
| $2.23M | ﹤0.01% |
35,715
+1,205
| +3% | +$80.7K |
|
1865
Visteon
VC
$2.82B
| $2.23M | ﹤0.01% |
20,024
+652
| +3% | +$72.5K |
|
1866
Prestige Consumer Healthcare
PBH
$2.46B
| $2.22M | ﹤0.01% |
36,542
+1,454
| +4% | +$86.3K |
|
1867
Progyny
PGNY
$2.47B
| $2.21M | ﹤0.01% |
43,948
-41,677
| -49% | -$2.33M |
|
1868
National Health Investors
NHI
$3.68B
| $2.21M | ﹤0.01% |
38,465
+836
| +2% | +$46.3K |
|
|
NPTN
1869
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.21M | ﹤0.01% |
143,781
+89,065
| +163% | +$1.17M |
|
1870
Northern Oil and Gas
NOG
$2.25B
| $2.2M | ﹤0.01% |
106,899
+1,785
| +2% | +$39.9K |
|
1871
Healthcare Realty
HR
$7.12B
| $2.19M | ﹤0.01% |
65,712
-5,786
| -8% | -$193K |
|
1872
Ameris Bancorp
ABCB
$5.92B
| $2.19M | ﹤0.01% |
44,043
+1,893
| +4% | +$97.8K |
|
1873
Associated Banc-Corp
ASB
$5.93B
| $2.19M | ﹤0.01% |
96,791
+2,678
| +3% | +$60.5K |
|
1874
Assured Guaranty
AGO
$3.72B
| $2.18M | ﹤0.01% |
43,363
-2,154
| -5% | -$111K |
|
1875
Cathay General Bancorp
CATY
$4.27B
| $2.17M | ﹤0.01% |
50,599
+1,600
| +3% | +$68.9K |
|
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.