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 | |
|---|---|---|---|---|---|---|
|
BDN
1901
Brandywine Realty Trust
BDN
$541M
| $2.07M | ﹤0.01% |
153,949
+2,236
| +1% | +$30.7K |
|
1902
Zymeworks
ZYME
$1.6B
| $2.06M | ﹤0.01% |
125,518
+31,877
| +34% | +$665K |
|
1903
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.05M | ﹤0.01% |
17,987
-500,000
| -97% | -$57.2M |
|
1904
Sotera Health
SHC
$5.13B
| $2.05M | ﹤0.01% |
87,051
-30,069
| -26% | -$720K |
|
1905
Coca-Cola Consolidated
COKE
$12B
| $2.05M | ﹤0.01% |
33,060
+1,300
| +4% | +$64.2K |
|
1906
MediaAlpha
MAX
$781M
| $2.04M | ﹤0.01% |
132,402
-28,570
| -18% | -$477K |
|
1907
Sabesp
SBS
$19.1B
| $2.04M | ﹤0.01% |
1,435,890
+108,410
| +8% | +$141K |
|
|
CTEV
1908
Claritev Corp
CTEV
$414M
| $2.04M | ﹤0.01% |
11,538
+4,972
| +76% | +$886K |
|
|
IBTX
1909
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.04M | ﹤0.01% |
28,200
+1,096
| +4% | +$79.3K |
|
1910
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $2.03M | ﹤0.01% |
39,250
-736
| -2% | -$38K |
|
|
LTC
1911
LTC Properties
LTC
$1.99B
| $2.02M | ﹤0.01% |
59,285
-10,338
| -15% | -$345K |
|
1912
Belden
BDC
$4.8B
| $2.02M | ﹤0.01% |
30,794
+1,258
| +4% | +$78.9K |
|
1913
Vir Biotechnology
VIR
$1.5B
| $2.02M | ﹤0.01% |
48,226
-1,676
| -3% | -$65.7K |
|
1914
Kontoor Brands
KTB
$4.68B
| $2.02M | ﹤0.01% |
39,379
+1,130
| +3% | +$60.6K |
|
1915
Orthofix Medical
OFIX
$496M
| $2.01M | ﹤0.01% |
64,683
+640
| +1% | +$21.4K |
|
|
CELL
1916
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.01M | ﹤0.01% |
110,340
-527,427
| -83% | -$11.4M |
|
1917
Lufax Holding
LU
$1.31B
| $2M | ﹤0.01% |
89,006
-58,670
| -40% | -$1.54M |
|
1918
Bumble
BMBL
$403M
| $2M | ﹤0.01% |
59,188
+22,550
| +62% | +$959K |
|
|
CTT
1919
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2M | ﹤0.01% |
230,007
-337
| -0.1% | -$3K |
|
|
ESGR
1920
DELISTED
Enstar Group
ESGR
| $2M | ﹤0.01% |
8,075
+341
| +4% | +$80.9K |
|
|
IMPX
1921
DELISTED
AEA-Bridges Impact Corp
IMPX
| $2M | ﹤0.01% |
200,000
-100,000
| -33% | -$986K |
|
1922
Acadia Pharmaceuticals
ACAD
$4.39B
| $2M | ﹤0.01% |
85,558
-83,409
| -49% | -$1.68M |
|
1923
ScottsMiracle-Gro
SMG
$3.97B
| $1.99M | ﹤0.01% |
12,382
-6,191
| -33% | -$958K |
|
1924
New York Times
NYT
$12.2B
| $1.98M | ﹤0.01% |
41,071
-17,700
| -30% | -$874K |
|
|
DADA
1925
DELISTED
Dada Nexus
DADA
| $1.98M | ﹤0.01% |
150,251
+3,242
| +2% | +$62.6K |
|
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.