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
|
+$554M |
| 2 |
Chevron
CVX
|
+$299M |
| 3 |
Visa
V
|
+$286M |
| 4 |
JPMorgan Chase
JPM
|
+$285M |
| 5 |
ExxonMobil
XOM
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$459M |
| 2 |
Apple
AAPL
|
+$345M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$243M |
| 4 |
AbbVie
ABBV
|
+$222M |
| 5 |
Cisco
CSCO
|
+$218M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.59% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Cardiff Oncology
CRDF
$72.6M
| $2.46M | ﹤0.01% |
265,594
+249,300
| +1,530% | +$3.03M |
|
1952
TriNet
TNET
$3.13B
| $2.46M | ﹤0.01% |
31,521
-57,410
| -65% | -$4.63M |
|
|
MSPR
1953
DELISTED
MSP Recovery Inc
MSPR
| $2.46M | ﹤0.01% |
+57
| New | +$2.55M |
|
|
IMPX
1954
DELISTED
AEA-Bridges Impact Corp
IMPX
| $2.46M | ﹤0.01% |
+250,000
| New | +$2.62M |
|
|
MUDS
1955
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $2.45M | ﹤0.01% |
+250,000
| New | +$2.52M |
|
|
ITOS
1956
DELISTED
iTeos Therapeutics
ITOS
| $2.45M | ﹤0.01% |
71,627
+63,653
| +798% | +$2.3M |
|
1957
NETSCOUT
NTCT
$3.05B
| $2.45M | ﹤0.01% |
86,877
+34,690
| +66% | +$1.02M |
|
|
AVAN
1958
DELISTED
Avanti Acquisition Corp.
AVAN
| $2.44M | ﹤0.01% |
+250,000
| New | +$2.6M |
|
1959
Hyster-Yale Materials Handling
HY
$707M
| $2.44M | ﹤0.01% |
28,025
-60,620
| -68% | -$5.3M |
|
1960
Regenxbio
RGNX
$683M
| $2.44M | ﹤0.01% |
71,555
+7,628
| +12% | +$325K |
|
1961
LCI Industries
LCII
$2.64B
| $2.44M | ﹤0.01% |
18,441
-1,836
| -9% | -$257K |
|
|
TRTN
1962
DELISTED
Triton International Limited
TRTN
| $2.44M | ﹤0.01% |
44,302
-9,205
| -17% | -$492K |
|
|
PIAI
1963
DELISTED
Prime Impact Acquisition I
PIAI
| $2.43M | ﹤0.01% |
+250,000
| New | +$2.56M |
|
1964
LiveRamp
RAMP
$2.3B
| $2.43M | ﹤0.01% |
46,895
-4,707
| -9% | -$321K |
|
|
XEC
1965
DELISTED
CIMAREX ENERGY CO
XEC
| $2.43M | ﹤0.01% |
40,940
+4,414
| +12% | +$236K |
|
1966
Brinker International
EAT
$9.58B
| $2.43M | ﹤0.01% |
34,168
-2,727
| -7% | -$182K |
|
1967
Pitney Bowes
PBI
$2.51B
| $2.42M | ﹤0.01% |
294,431
+161,018
| +121% | +$1.38M |
|
|
PMVC
1968
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.42M | ﹤0.01% |
+250,000
| New | +$2.54M |
|
|
NOAH
1969
Noah Holdings
NOAH
$568M
| $2.42M | ﹤0.01% |
54,595
+5,644
| +12% | +$268K |
|
1970
Ameris Bancorp
ABCB
$5.99B
| $2.41M | ﹤0.01% |
45,859
-4,555
| -9% | -$216K |
|
1971
Artivion
AORT
$1.27B
| $2.4M | ﹤0.01% |
106,471
+75,139
| +240% | +$1.84M |
|
|
HOLI
1972
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.4M | ﹤0.01% |
192,000
| – | – |
|
1973
Korn Ferry
KFY
$4.22B
| $2.4M | ﹤0.01% |
38,522
-3,639
| -9% | -$202K |
|
1974
MYR Group
MYRG
$5.3B
| $2.4M | ﹤0.01% |
33,473
+21,462
| +179% | +$1.36M |
|
1975
Kratos Defense & Security Solutions
KTOS
$10.4B
| $2.4M | ﹤0.01% |
87,823
-8,687
| -9% | -$243K |
|
Similar funds
Deutsche Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Deutsche Bank held 4,832 positions worth $186B, up 13% from $164B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Deutsche Bank deployed $12.1B of net new capital in Q1 2021, opening 392 new positions and adding to 1,770 existing holdings. Its largest new stake was Ferguson: 746,157 shares worth $89.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $459M trimmed.
- Deutsche Bank's largest Q1 2021 buy was Ferguson: 746,157 shares worth $89.6M.
- Deutsche Bank added most to Microsoft in Q1 2021, an estimated $554M increase.
- Deutsche Bank's biggest Q1 2021 reduction was Verizon, cutting an estimated $459M.
- Deutsche Bank fully exited Tiffany & Co. in Q1 2021, selling an estimated $41.2M.
- Deutsche Bank's ten largest holdings make up 19% of its $186B portfolio in Q1 2021.
- Deutsche Bank opened 392 new positions and closed 268 in Q1 2021.
- Deutsche Bank's portfolio value rose 13% quarter-over-quarter to $186B.
Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.