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 | |
|---|---|---|---|---|---|---|
|
HZON
1951
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.93M | ﹤0.01% |
196,453
+138,747
| +240% | +$1.37M |
|
1952
Sana Biotechnology
SANA
$885M
| $1.93M | ﹤0.01% |
124,662
+2,973
| +2% | +$57.3K |
|
1953
Kodiak Sciences
KOD
$2.49B
| $1.93M | ﹤0.01% |
22,760
-613
| -3% | -$62.4K |
|
|
APPH
1954
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.93M | ﹤0.01% |
495,073
+52,859
| +12% | +$282K |
|
1955
NOV
NOV
$6.94B
| $1.92M | ﹤0.01% |
142,015
-60,166
| -30% | -$825K |
|
|
SJI
1956
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | ﹤0.01% |
73,588
-49,462
| -40% | -$1.18M |
|
1957
Plexus
PLXS
$6.98B
| $1.92M | ﹤0.01% |
20,042
+561
| +3% | +$51.8K |
|
1958
Columbia Sportswear
COLM
$3B
| $1.92M | ﹤0.01% |
19,669
-861
| -4% | -$85.7K |
|
1959
Shutterstock
SSTK
$223M
| $1.92M | ﹤0.01% |
17,262
-9,573
| -36% | -$1.11M |
|
1960
Dycom Industries
DY
$12.5B
| $1.91M | ﹤0.01% |
20,315
+405
| +2% | +$34.2K |
|
1961
Astrana Health
ASTH
$1.78B
| $1.9M | ﹤0.01% |
25,850
-44,023
| -63% | -$3.62M |
|
1962
Allegiant Air
ALGT
$2.78B
| $1.9M | ﹤0.01% |
10,151
-64,716
| -86% | -$12M |
|
|
GNOG
1963
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.9M | ﹤0.01% |
190,431
+166,075
| +682% | +$2.35M |
|
1964
QuidelOrtho
QDEL
$1.21B
| $1.89M | ﹤0.01% |
14,003
-14,900
| -52% | -$2.07M |
|
1965
Axsome Therapeutics
AXSM
$10.9B
| $1.89M | ﹤0.01% |
50,005
-30,222
| -38% | -$1.11M |
|
|
UNIT
1966
Uniti Group
UNIT
$2.34B
| $1.89M | ﹤0.01% |
134,749
-54,579
| -29% | -$727K |
|
|
NUVA
1967
DELISTED
NuVasive, Inc.
NUVA
| $1.89M | ﹤0.01% |
35,953
+1,151
| +3% | +$62.6K |
|
1968
Diamondrock Hospitality Co
DRH
$2.74B
| $1.89M | ﹤0.01% |
196,220
+6,777
| +4% | +$63.7K |
|
1969
Shake Shack
SHAK
$2.61B
| $1.88M | ﹤0.01% |
26,124
-9,355
| -26% | -$711K |
|
1970
Alpha Metallurgical Resources
AMR
$1.76B
| $1.88M | ﹤0.01% |
30,756
-130,087
| -81% | -$7.22M |
|
1971
Penumbra
PEN
$12.7B
| $1.88M | ﹤0.01% |
6,530
-8,402
| -56% | -$2.22M |
|
1972
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.87M | ﹤0.01% |
34,893
-8,266
| -19% | -$412K |
|
1973
Atlantic Union Bankshares
AUB
$6.07B
| $1.87M | ﹤0.01% |
50,140
-2,751
| -5% | -$100K |
|
1974
Vicor
VICR
$9.85B
| $1.87M | ﹤0.01% |
14,697
-2,050
| -12% | -$290K |
|
|
HHR
1975
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.86M | ﹤0.01% |
36,500
+25,731
| +239% | +$1.4M |
|
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.