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 | |
|---|---|---|---|---|---|---|
|
GOGL
1901
DELISTED
Golden Ocean Group
GOGL
| $2.27M | ﹤0.01% |
210,697
+97,332
| +86% | +$1.01M |
|
1902
LCI Industries
LCII
$2.6B
| $2.27M | ﹤0.01% |
16,844
-452
| -3% | -$62.4K |
|
|
CIM
1903
Chimera Investment
CIM
$1.06B
| $2.26M | ﹤0.01% |
50,749
-385
| -0.8% | -$17.3K |
|
1904
MillerKnoll
MLKN
$1.66B
| $2.26M | ﹤0.01% |
59,912
+9,076
| +18% | +$390K |
|
|
SAVE
1905
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.26M | ﹤0.01% |
86,963
+3,437
| +4% | +$90.1K |
|
1906
Prothena Corp
PRTA
$444M
| $2.25M | ﹤0.01% |
31,648
+10,036
| +46% | +$623K |
|
1907
Zentalis Pharmaceuticals
ZNTL
$347M
| $2.25M | ﹤0.01% |
33,803
+11,438
| +51% | +$660K |
|
1908
Northern Oil and Gas
NOG
$2.22B
| $2.25M | ﹤0.01% |
105,114
+649
| +0.6% | +$11.3K |
|
1909
Vicor
VICR
$10.4B
| $2.25M | ﹤0.01% |
16,747
-46,832
| -74% | -$5.6M |
|
1910
Terex
TEX
$7.55B
| $2.25M | ﹤0.01% |
53,363
-15,756
| -23% | -$746K |
|
1911
NETSCOUT
NTCT
$3.07B
| $2.25M | ﹤0.01% |
83,296
-1,243
| -1% | -$34.5K |
|
1912
Steven Madden
SHOO
$3.58B
| $2.25M | ﹤0.01% |
55,897
-1,497
| -3% | -$61.9K |
|
1913
Axos Financial
AX
$5.96B
| $2.24M | ﹤0.01% |
43,541
-32,378
| -43% | -$1.54M |
|
1914
Kodiak Sciences
KOD
$2.68B
| $2.24M | ﹤0.01% |
23,373
+595
| +3% | +$55K |
|
1915
EyePoint Inc
EYPT
$978M
| $2.24M | ﹤0.01% |
215,199
-387
| -0.2% | -$3.69K |
|
|
XHR
1916
Xenia Hotels & Resorts
XHR
$1.89B
| $2.24M | ﹤0.01% |
126,302
-36,567
| -22% | -$641K |
|
|
PRMW
1917
DELISTED
Primo Water Corporation
PRMW
| $2.24M | ﹤0.01% |
142,278
+46,102
| +48% | +$776K |
|
|
GRTX
1918
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $2.23M | ﹤0.01% |
275,935
| – | – |
|
1919
ABM Industries
ABM
$2.88B
| $2.23M | ﹤0.01% |
49,431
-9,710
| -16% | -$450K |
|
1920
Tactile Systems Technology
TCMD
$680M
| $2.22M | ﹤0.01% |
50,045
+218
| +0.4% | +$9.81K |
|
|
SVFA
1921
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $2.22M | ﹤0.01% |
227,857
+50,000
| +28% | +$489K |
|
1922
Aaon
AAON
$7.83B
| $2.22M | ﹤0.01% |
50,943
-19,260
| -27% | -$836K |
|
|
FSR
1923
DELISTED
Fisker Inc.
FSR
| $2.22M | ﹤0.01% |
151,299
+44,795
| +42% | +$674K |
|
1924
Marathon Digital Holdings
MARA
$4.48B
| $2.21M | ﹤0.01% |
70,079
+7,941
| +13% | +$258K |
|
|
LTC
1925
LTC Properties
LTC
$1.97B
| $2.21M | ﹤0.01% |
69,623
-24,372
| -26% | -$872K |
|
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.