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 | |
|---|---|---|---|---|---|---|
1926
Butterfly Network
BFLY
$1.89B
| $1.97M | ﹤0.01% |
295,023
-31,417
| -10% | -$276K |
|
1927
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.97M | ﹤0.01% |
23,600
| – | – |
|
|
HPX
1928
DELISTED
HPX Corp.
HPX
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
1929
Petrobras Class A
PBR.A
$111B
| $1.97M | ﹤0.01% |
194,947
+98,800
| +103% | +$998K |
|
1930
Delek Logistics
DKL
$3.21B
| $1.97M | ﹤0.01% |
46,110
-2,280
| -5% | -$105K |
|
|
STFC
1931
DELISTED
State Auto Financial Corp
STFC
| $1.97M | ﹤0.01% |
38,094
+27,941
| +275% | +$1.44M |
|
|
BURU
1932
DELISTED
NUBURU INC
BURU
| $1.97M | ﹤0.01% |
1,002
| – | – |
|
|
HCCC
1933
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
|
SRCL
1934
DELISTED
Stericycle Inc
SRCL
| $1.96M | ﹤0.01% |
32,833
-12,990
| -28% | -$814K |
|
|
ELME
1935
Elme Communities
ELME
$143M
| $1.96M | ﹤0.01% |
75,713
-5,593
| -7% | -$143K |
|
|
RDUS
1936
DELISTED
Radius Health, Inc.
RDUS
| $1.95M | ﹤0.01% |
282,291
+1,419
| +0.5% | +$20.8K |
|
|
WWE
1937
DELISTED
World Wrestling Entertainment
WWE
| $1.95M | ﹤0.01% |
39,554
+25,290
| +177% | +$1.38M |
|
|
UHG
1938
DELISTED
United Homes Group
UHG
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
1939
Photronics
PLAB
$1.79B
| $1.95M | ﹤0.01% |
103,252
+65,585
| +174% | +$961K |
|
|
CCXI
1940
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.95M | ﹤0.01% |
53,453
-3,610
| -6% | -$127K |
|
1941
CoreCivic
CXW
$2.96B
| $1.94M | ﹤0.01% |
194,923
+3,777
| +2% | +$37.5K |
|
1942
MillerKnoll
MLKN
$1.53B
| $1.94M | ﹤0.01% |
49,609
-10,303
| -17% | -$401K |
|
|
GSKY
1943
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.94M | ﹤0.01% |
171,115
+127,280
| +290% | +$1.49M |
|
1944
Artisan Partners
APAM
$2.79B
| $1.94M | ﹤0.01% |
40,775
+13
| +0% | +$624 |
|
1945
Evolent Health
EVH
$348M
| $1.94M | ﹤0.01% |
70,216
+3,304
| +5% | +$94.8K |
|
1946
Middlesex Water
MSEX
$1.08B
| $1.94M | ﹤0.01% |
16,141
+485
| +3% | +$51.5K |
|
1947
Monarch Casino & Resort
MCRI
$2.2B
| $1.94M | ﹤0.01% |
26,232
-3,819
| -13% | -$267K |
|
1948
Werner Enterprises
WERN
$2.24B
| $1.94M | ﹤0.01% |
40,659
-27,224
| -40% | -$1.25M |
|
1949
John Wiley & Sons Class A
WLY
$2.65B
| $1.94M | ﹤0.01% |
33,792
-1,950
| -5% | -$105K |
|
1950
James River Group Holdings
JRVR
$208M
| $1.93M | ﹤0.01% |
67,152
+43,570
| +185% | +$1.35M |
|
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.