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 | |
|---|---|---|---|---|---|---|
1926
Amkor Technology
AMKR
$13.9B
| $2.21M | ﹤0.01% |
88,352
+7,338
| +9% | +$187K |
|
1927
Avista
AVA
$3.28B
| $2.21M | ﹤0.01% |
56,369
+583
| +1% | +$24.4K |
|
1928
Cracker Barrel
CBRL
$1.28B
| $2.2M | ﹤0.01% |
15,763
-595
| -4% | -$83.3K |
|
1929
WD-40
WDFC
$3.17B
| $2.2M | ﹤0.01% |
9,505
-1,451
| -13% | -$348K |
|
|
CLAA
1930
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.19M | ﹤0.01% |
224,180
| – | – |
|
1931
Delek Logistics
DKL
$3.09B
| $2.19M | ﹤0.01% |
48,390
-1,680
| -3% | -$71.1K |
|
1932
Ameris Bancorp
ABCB
$6B
| $2.19M | ﹤0.01% |
42,150
-1,256
| -3% | -$61.1K |
|
|
ALTR
1933
DELISTED
Altair Engineering Inc
ALTR
| $2.19M | ﹤0.01% |
31,700
-255,062
| -89% | -$18.2M |
|
|
DS
1934
DELISTED
Drive Shack Inc.
DS
| $2.17M | ﹤0.01% |
773,901
-6,457
| -0.8% | -$17.4K |
|
1935
Bloomin' Brands
BLMN
$764M
| $2.17M | ﹤0.01% |
86,933
-48,136
| -36% | -$1.25M |
|
1936
Vir Biotechnology
VIR
$1.55B
| $2.17M | ﹤0.01% |
49,902
+2,762
| +6% | +$120K |
|
1937
PUT
Zscaler
ZS
$26.4B
| $2.17M | ﹤0.01% |
8,269
+2,913
| +54% | +$731K |
|
1938
BP
BP
$109B
| $2.16M | ﹤0.01% |
79,164
-147,569
| -65% | -$3.7M |
|
|
TDAY
1939
USA Today Co
TDAY
$1.32B
| $2.16M | ﹤0.01% |
322,709
-278,087
| -46% | -$1.64M |
|
1940
Mattel
MAT
$4.32B
| $2.15M | ﹤0.01% |
116,036
+54,788
| +89% | +$1.14M |
|
1941
Artesian Resources
ARTNA
$351M
| $2.15M | ﹤0.01% |
56,384
+12,736
| +29% | +$490K |
|
1942
Mistras Group
MG
$507M
| $2.15M | ﹤0.01% |
211,489
-9,336
| -4% | -$92.1K |
|
|
GRTS
1943
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.15M | ﹤0.01% |
198,924
-617,135
| -76% | -$5.62M |
|
|
AGNT
1944
AGNT Inc
AGNT
$693M
| $2.15M | ﹤0.01% |
53,965
+5,648
| +12% | +$242K |
|
|
TRTN
1945
DELISTED
Triton International Limited
TRTN
| $2.14M | ﹤0.01% |
41,112
-8,827
| -18% | -$459K |
|
1946
M/I Homes
MHO
$3.8B
| $2.14M | ﹤0.01% |
36,982
-20,496
| -36% | -$1.26M |
|
1947
Assured Guaranty
AGO
$3.67B
| $2.13M | ﹤0.01% |
45,517
-15,806
| -26% | -$755K |
|
|
KW
1948
DELISTED
Kennedy-Wilson Holdings
KW
| $2.13M | ﹤0.01% |
101,836
-7,876
| -7% | -$164K |
|
1949
Group 1 Automotive
GPI
$3.41B
| $2.13M | ﹤0.01% |
11,336
-2,594
| -19% | -$440K |
|
1950
Quaker Houghton
KWR
$2.98B
| $2.13M | ﹤0.01% |
8,955
-250
| -3% | -$61.4K |
|
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.