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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$68.4B
| $245M | 0.12% |
5,651,568
+2,616,068
| +86% | +$116M |
|
|
LSI
177
DELISTED
Life Storage, Inc.
LSI
| $245M | 0.12% |
2,135,146
+34,450
| +2% | +$4.1M |
|
178
Edwards Lifesciences
EW
$49.4B
| $244M | 0.12% |
2,159,481
+67,112
| +3% | +$7.66M |
|
179
Analog Devices
ADI
$172B
| $244M | 0.12% |
1,455,692
+442,949
| +44% | +$74.3M |
|
180
Altria Group
MO
$125B
| $243M | 0.12% |
5,345,557
-365,820
| -6% | -$17.7M |
|
181
Lam Research
LRCX
$316B
| $241M | 0.11% |
4,228,920
+246,700
| +6% | +$15M |
|
182
Dell
DELL
$239B
| $240M | 0.11% |
4,559,662
+3,352,630
| +278% | +$167M |
|
183
Qiagen
QGEN
$8.62B
| $237M | 0.11% |
4,327,073
+1,019,844
| +31% | +$56.8M |
|
184
Kroger
KR
$36.7B
| $235M | 0.11% |
5,812,475
+71,348
| +1% | +$3M |
|
185
DexCom
DXCM
$29B
| $235M | 0.11% |
1,716,244
-85,296
| -5% | -$10.8M |
|
186
Alcon
ALC
$34B
| $231M | 0.11% |
2,868,972
-312,360
| -10% | -$24M |
|
187
DoorDash
DASH
$84.3B
| $230M | 0.11% |
1,119,014
+325,489
| +41% | +$62.3M |
|
188
US Bancorp
USB
$97.9B
| $230M | 0.11% |
3,873,018
+199,558
| +5% | +$11.4M |
|
189
Workday
WDAY
$41.5B
| $230M | 0.11% |
919,783
+135,261
| +17% | +$33.5M |
|
190
Monster Beverage
MNST
$95.1B
| $229M | 0.11% |
5,165,222
-465,138
| -8% | -$22M |
|
191
Marathon Petroleum
MPC
$90.1B
| $229M | 0.11% |
3,704,930
+137,606
| +4% | +$7.91M |
|
192
VF Corp
VFC
$5.92B
| $228M | 0.11% |
3,407,410
+802,230
| +31% | +$61.6M |
|
193
HCA Healthcare
HCA
$88.4B
| $228M | 0.11% |
939,602
-18,670
| -2% | -$4.56M |
|
194
CSX Corp
CSX
$94B
| $224M | 0.11% |
7,546,948
-201,486
| -3% | -$6.45M |
|
195
Enterprise Products Partners
EPD
$83.7B
| $223M | 0.11% |
10,311,574
-1,543,495
| -13% | -$35.1M |
|
196
Lockheed Martin
LMT
$131B
| $220M | 0.1% |
638,053
-299,139
| -32% | -$108M |
|
197
Ametek
AME
$53.9B
| $217M | 0.1% |
1,751,808
+354,928
| +25% | +$47.7M |
|
198
Aon
AON
$80.6B
| $217M | 0.1% |
757,885
-33,230
| -4% | -$8.93M |
|
199
Illumina
ILMN
$29.5B
| $216M | 0.1% |
547,047
+77,063
| +16% | +$35.4M |
|
200
Energy Transfer Partners
ET
$69.5B
| $214M | 0.1% |
22,356,700
+11,627,708
| +108% | +$112M |
|
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.