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 | |
|---|---|---|---|---|---|---|
|
PDCO
1951
DELISTED
Patterson Companies, Inc.
PDCO
| $2.13M | ﹤0.01% |
70,593
+15,483
| +28% | +$470K |
|
1952
Healthcare Realty
HR
$7.02B
| $2.12M | ﹤0.01% |
71,498
-45,004
| -39% | -$1.31M |
|
|
MZTI
1953
The Marzetti Company
MZTI
$3.02B
| $2.12M | ﹤0.01% |
12,536
-992
| -7% | -$183K |
|
|
FLOW
1954
DELISTED
SPX FLOW, Inc.
FLOW
| $2.11M | ﹤0.01% |
28,899
-18,362
| -39% | -$1.39M |
|
1955
SPDR Gold Trust
GLD
$132B
| $2.1M | ﹤0.01% |
12,817
-67,447
| -84% | -$11.3M |
|
1956
Bloom Energy
BE
$67.2B
| $2.1M | ﹤0.01% |
112,262
-90,312
| -45% | -$1.91M |
|
|
NOAH
1957
Noah Holdings
NOAH
$577M
| $2.1M | ﹤0.01% |
56,457
-27
| -0% | -$1.07K |
|
1958
KB Home
KBH
$3.56B
| $2.09M | ﹤0.01% |
53,738
-77,546
| -59% | -$3.22M |
|
1959
Kymera Therapeutics
KYMR
$8.59B
| $2.09M | ﹤0.01% |
35,619
+16,519
| +86% | +$958K |
|
1960
CEVA Inc
CEVA
$1.01B
| $2.09M | ﹤0.01% |
48,918
-417
| -0.8% | -$18.9K |
|
|
MDP
1961
DELISTED
Meredith Corporation
MDP
| $2.09M | ﹤0.01% |
37,438
-722
| -2% | -$31.5K |
|
1962
PUT
Snap
SNAP
$9.74B
| $2.08M | ﹤0.01% |
28,208
+7,101
| +34% | +$513K |
|
|
CVGW
1963
DELISTED
Calavo Growers
CVGW
| $2.08M | ﹤0.01% |
54,452
+35,543
| +188% | +$1.78M |
|
|
NUVA
1964
DELISTED
NuVasive, Inc.
NUVA
| $2.08M | ﹤0.01% |
34,802
-1,642
| -5% | -$101K |
|
1965
Oscar Health
OSCR
$9.16B
| $2.08M | ﹤0.01% |
119,500
+117,100
| +4,879% | +$1.99M |
|
1966
Evolent Health
EVH
$350M
| $2.08M | ﹤0.01% |
66,912
+1,503
| +2% | +$36.1K |
|
|
PDM
1967
Piedmont Realty Trust
PDM
$1.21B
| $2.07M | ﹤0.01% |
118,902
-8,639
| -7% | -$157K |
|
1968
Compañía de Minas Buenaventura
BVN
$8.19B
| $2.07M | ﹤0.01% |
306,471
+3,240
| +1% | +$25K |
|
1969
Conduent
CNDT
$276M
| $2.07M | ﹤0.01% |
313,983
-11,076
| -3% | -$76.1K |
|
1970
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $2.06M | ﹤0.01% |
39,986
-4,684
| -10% | -$244K |
|
1971
INmune Bio
INMB
$50.8M
| $2.06M | ﹤0.01% |
106,056
+8
| +0% | +$154 |
|
|
BWIN
1972
Baldwin Insurance Group
BWIN
$2.79B
| $2.06M | ﹤0.01% |
61,743
+30,385
| +97% | +$951K |
|
1973
Telephone and Data Systems
TDS
$4.07B
| $2.05M | ﹤0.01% |
105,023
+20,364
| +24% | +$423K |
|
1974
Matsons
MATX
$6.46B
| $2.05M | ﹤0.01% |
25,343
-1,541
| -6% | -$114K |
|
1975
American Superconductor
AMSC
$1.62B
| $2.04M | ﹤0.01% |
140,274
-29,218
| -17% | -$405K |
|
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.