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 | |
|---|---|---|---|---|---|---|
176
Alcon
ALC
$34B
| $217M | 0.12% |
3,095,093
+343,673
| +12% | +$24.3M |
|
177
Monster Beverage
MNST
$95.1B
| $217M | 0.12% |
4,754,630
-1,069,672
| -18% | -$47.9M |
|
178
Freeport-McMoran
FCX
$86.2B
| $216M | 0.12% |
6,547,981
-1,716,260
| -21% | -$55.7M |
|
179
Stellantis
STLA
$17.4B
| $215M | 0.12% |
12,101,346
+5,407,581
| +81% | +$90.9M |
|
180
Electronic Arts
EA
$52.7B
| $213M | 0.11% |
1,572,776
+191,895
| +14% | +$26.6M |
|
181
Marriott International
MAR
$100B
| $213M | 0.11% |
1,436,240
+374,574
| +35% | +$51.1M |
|
182
Synopsys
SNPS
$71.6B
| $212M | 0.11% |
856,177
+82,403
| +11% | +$20.9M |
|
183
KKR & Co
KKR
$89.1B
| $212M | 0.11% |
4,338,436
+3,870,260
| +827% | +$173M |
|
184
Kimberly-Clark
KMB
$37.6B
| $209M | 0.11% |
1,500,886
+147,749
| +11% | +$19.6M |
|
185
International Flavors & Fragrances
IFF
$20.3B
| $208M | 0.11% |
1,492,312
+1,221,510
| +451% | +$158M |
|
186
Ecolab
ECL
$79.8B
| $207M | 0.11% |
966,243
+55,182
| +6% | +$11.7M |
|
187
JD.com
JD
$43.5B
| $206M | 0.11% |
2,442,222
-814,972
| -25% | -$74.7M |
|
188
Twilio
TWLO
$28.6B
| $205M | 0.11% |
602,669
+79,763
| +15% | +$29.9M |
|
189
US Bancorp
USB
$97.9B
| $205M | 0.11% |
3,704,150
+152,139
| +4% | +$7.6M |
|
190
Truist Financial
TFC
$63.9B
| $204M | 0.11% |
3,502,308
+422,624
| +14% | +$23.2M |
|
191
Enphase Energy
ENPH
$4.63B
| $204M | 0.11% |
1,258,487
-403,937
| -24% | -$72.5M |
|
192
Kroger
KR
$36.7B
| $204M | 0.11% |
5,661,901
+971,757
| +21% | +$33.2M |
|
|
FISV
193
Fiserv Inc
FISV
$29.7B
| $204M | 0.11% |
1,711,637
-518,391
| -23% | -$59.5M |
|
194
Sun Communities
SUI
$15.8B
| $203M | 0.11% |
1,350,985
+203,732
| +18% | +$30.1M |
|
|
XYZ
195
Block Inc
XYZ
$48.9B
| $199M | 0.11% |
878,637
-127,891
| -13% | -$29.9M |
|
196
Global Payments
GPN
$24.1B
| $193M | 0.1% |
958,165
+112,644
| +13% | +$22.4M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $193M | 0.1% |
1,554,910
+1,049,658
| +208% | +$140M |
|
198
Qiagen
QGEN
$8.62B
| $193M | 0.1% |
3,730,632
-224,455
| -6% | -$12.3M |
|
199
Mid-America Apartment Communities
MAA
$16B
| $192M | 0.1% |
1,327,086
+238,193
| +22% | +$32.4M |
|
200
NXP Semiconductors
NXPI
$60.8B
| $191M | 0.1% |
949,221
+470,541
| +98% | +$85.9M |
|
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.