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 | |
|---|---|---|---|---|---|---|
1876
Applied Industrial Technologies
AIT
$13.2B
| $2.4M | ﹤0.01% |
26,626
-711
| -3% | -$62.6K |
|
1877
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $2.4M | ﹤0.01% |
19,063
| – | – |
|
1878
Edgewell Personal Care
EPC
$1.31B
| $2.4M | ﹤0.01% |
66,024
+25,657
| +64% | +$1.05M |
|
1879
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.39M | ﹤0.01% |
22,254
-14,423
| -39% | -$1.56M |
|
|
CALY
1880
Callaway Golf Company
CALY
$3.52B
| $2.38M | ﹤0.01% |
86,224
-905,488
| -91% | -$27.5M |
|
1881
Mission Produce
AVO
$1.13B
| $2.37M | ﹤0.01% |
129,120
-2,579
| -2% | -$50.8K |
|
|
FIRY
1882
Firy Inc
FIRY
$146M
| $2.36M | ﹤0.01% |
12,024
+11,644
| +3,064% | +$3.01M |
|
|
SUM
1883
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.36M | ﹤0.01% |
75,060
-1,374
| -2% | -$44.9K |
|
1884
Pennant Group
PNTG
$1.34B
| $2.35M | ﹤0.01% |
83,831
+1,026
| +1% | +$33.5K |
|
1885
Rogers Corp
ROG
$2.37B
| $2.35M | ﹤0.01% |
12,620
-338
| -3% | -$66.5K |
|
|
INBX
1886
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.35M | ﹤0.01% |
70,580
-520
| -0.7% | -$15.8K |
|
1887
Yelp
YELP
$1.46B
| $2.35M | ﹤0.01% |
62,969
-1,978
| -3% | -$74.9K |
|
|
UNIT
1888
Uniti Group
UNIT
$2.44B
| $2.34M | ﹤0.01% |
189,328
+58,732
| +45% | +$716K |
|
1889
Independent Bank
INDB
$4.08B
| $2.33M | ﹤0.01% |
30,575
+6,715
| +28% | +$492K |
|
1890
Commercial Metals
CMC
$8.03B
| $2.32M | ﹤0.01% |
76,089
-2,197
| -3% | -$70K |
|
1891
Cogent Communications
CCOI
$666M
| $2.31M | ﹤0.01% |
32,563
-20,876
| -39% | -$1.55M |
|
1892
EPR Properties
EPR
$4.69B
| $2.3M | ﹤0.01% |
46,587
-1,041,135
| -96% | -$52.8M |
|
|
API
1893
Agora
API
$346M
| $2.29M | ﹤0.01% |
78,822
-43,411
| -36% | -$1.35M |
|
1894
Surgery Partners
SGRY
$2.05B
| $2.29M | ﹤0.01% |
53,961
+17,076
| +46% | +$871K |
|
|
WNS
1895
DELISTED
WNS Holdings
WNS
| $2.28M | ﹤0.01% |
27,896
-659
| -2% | -$53.9K |
|
1896
Aldeyra Therapeutics
ALDX
$93.5M
| $2.28M | ﹤0.01% |
259,424
-900
| -0.3% | -$8.26K |
|
1897
Helmerich & Payne
HP
$3.45B
| $2.28M | ﹤0.01% |
83,127
-4,465
| -5% | -$125K |
|
1898
Paylocity
PCTY
$7.67B
| $2.27M | ﹤0.01% |
8,113
+4,716
| +139% | +$1.13M |
|
|
ALE
1899
DELISTED
Allete
ALE
| $2.27M | ﹤0.01% |
38,176
+349
| +0.9% | +$23.6K |
|
1900
eHealth
EHTH
$45.1M
| $2.27M | ﹤0.01% |
56,098
-52,379
| -48% | -$2.44M |
|
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.