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 | |
|---|---|---|---|---|---|---|
|
TGI
1876
DELISTED
Triumph Group
TGI
| $2.74M | ﹤0.01% |
148,867
+83,166
| +127% | +$1.24M |
|
1877
Kodiak Sciences
KOD
$2.68B
| $2.73M | ﹤0.01% |
24,097
-2,207
| -8% | -$301K |
|
|
EPZM
1878
DELISTED
Epizyme, Inc
EPZM
| $2.73M | ﹤0.01% |
313,210
+15,072
| +5% | +$156K |
|
1879
Sterling Infrastructure
STRL
$16.6B
| $2.73M | ﹤0.01% |
117,540
+53,464
| +83% | +$1.16M |
|
|
BIOTU
1880
DELISTED
Biotech Acquisition Company Unit
BIOTU
| $2.73M | ﹤0.01% |
+275,714
| New | +$2.84M |
|
1881
NBT Bancorp
NBTB
$2.8B
| $2.72M | ﹤0.01% |
68,274
-99,214
| -59% | -$3.65M |
|
1882
Valvoline
VVV
$5.01B
| $2.71M | ﹤0.01% |
104,017
+88,088
| +553% | +$2.2M |
|
1883
Fabrinet
FN
$19B
| $2.71M | ﹤0.01% |
29,989
-2,741
| -8% | -$237K |
|
1884
Eagle Bancorp
EGBN
$865M
| $2.71M | ﹤0.01% |
50,906
-3,413
| -6% | -$166K |
|
1885
Regis Corp
RGS
$66.2M
| $2.71M | ﹤0.01% |
10,781
+2,445
| +29% | +$535K |
|
|
XM
1886
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.7M | ﹤0.01% |
+82,000
| New | +$3.33M |
|
1887
AMC Entertainment Holdings
AMC
$2.39B
| $2.7M | ﹤0.01% |
26,431
+21,024
| +389% | +$1.61M |
|
1888
Cohen & Steers
CNS
$4.32B
| $2.7M | ﹤0.01% |
41,290
+21,507
| +109% | +$1.47M |
|
|
CAMP
1889
DELISTED
CalAmp Corp.
CAMP
| $2.7M | ﹤0.01% |
10,804
-4,674
| -30% | -$1.19M |
|
1890
Enerpac Tool Group
EPAC
$1.9B
| $2.69M | ﹤0.01% |
102,821
+60,275
| +142% | +$1.43M |
|
1891
Yelp
YELP
$1.46B
| $2.68M | ﹤0.01% |
68,637
-2,473
| -3% | -$89.9K |
|
1892
Protolabs
PRLB
$2.11B
| $2.67M | ﹤0.01% |
21,887
-7,703
| -26% | -$1.28M |
|
1893
Sutro Biopharma
STRO
$425M
| $2.66M | ﹤0.01% |
11,681
-8
| -0.1% | -$1.9K |
|
1894
Urban Edge Properties
UE
$2.81B
| $2.66M | ﹤0.01% |
160,937
-16,812
| -9% | -$265K |
|
1895
Commercial Metals
CMC
$8.03B
| $2.65M | ﹤0.01% |
86,014
-10,983
| -11% | -$272K |
|
|
ALE
1896
DELISTED
Allete
ALE
| $2.65M | ﹤0.01% |
39,454
-4,427
| -10% | -$290K |
|
1897
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.64M | ﹤0.01% |
5,555
-200
| -3% | -$91.2K |
|
|
TCDA
1898
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.64M | ﹤0.01% |
499,537
-24,762
| -5% | -$156K |
|
1899
CONMED
CNMD
$1.51B
| $2.64M | ﹤0.01% |
20,220
-1,783
| -8% | -$215K |
|
|
MORF
1900
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.63M | ﹤0.01% |
41,618
-943
| -2% | -$43.3K |
|
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.