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 | |
|---|---|---|---|---|---|---|
|
SBNY
1976
DELISTED
Signature Bank
SBNY
| $2.39M | ﹤0.01% |
10,562
-2,286
| -18% | -$450K |
|
1977
Merit Medical Systems
MMSI
$5.19B
| $2.39M | ﹤0.01% |
39,872
-3,153
| -7% | -$181K |
|
|
AGR
1978
DELISTED
Avangrid, Inc.
AGR
| $2.39M | ﹤0.01% |
47,901
+25,385
| +113% | +$1.19M |
|
|
VNE
1979
DELISTED
Veoneer, Inc.
VNE
| $2.38M | ﹤0.01% |
97,279
+89,975
| +1,232% | +$2.35M |
|
1980
Cogent Communications
CCOI
$623M
| $2.37M | ﹤0.01% |
34,499
-82,517
| -71% | -$5.05M |
|
1981
Columbia Banking Systems
COLB
$8.95B
| $2.36M | ﹤0.01% |
54,794
-4,079
| -7% | -$178K |
|
|
CBAY
1982
DELISTED
Cymabay Therapeutics
CBAY
| $2.36M | ﹤0.01% |
520,240
+469,590
| +927% | +$2.53M |
|
1983
Matthews International
MATW
$853M
| $2.36M | ﹤0.01% |
59,579
-2,062
| -3% | -$72.6K |
|
|
KW
1984
DELISTED
Kennedy-Wilson Holdings
KW
| $2.35M | ﹤0.01% |
116,524
-6,020
| -5% | -$113K |
|
1985
Upbound Group
UPBD
$1.19B
| $2.35M | ﹤0.01% |
40,802
-4,610
| -10% | -$241K |
|
1986
iShares Global 100 ETF
IOO
$9.21B
| $2.35M | ﹤0.01% |
35,585
| – | – |
|
|
CLDT
1987
Chatham Lodging
CLDT
$620M
| $2.35M | ﹤0.01% |
178,229
-149,691
| -46% | -$1.9M |
|
|
CTLP
1988
DELISTED
Cantaloupe
CTLP
| $2.34M | ﹤0.01% |
200,000
+50,000
| +33% | +$527K |
|
1989
Bank OZK
OZK
$5.66B
| $2.34M | ﹤0.01% |
57,380
+2,091
| +4% | +$82.3K |
|
1990
Vanda Pharmaceuticals
VNDA
$309M
| $2.33M | ﹤0.01% |
155,275
+89,059
| +134% | +$1.44M |
|
|
CADE
1991
DELISTED
Cadence Bank
CADE
| $2.33M | ﹤0.01% |
71,650
-6,451
| -8% | -$199K |
|
|
CSW
1992
CSW Industrials
CSW
$5.66B
| $2.33M | ﹤0.01% |
17,241
-1,396
| -7% | -$177K |
|
1993
LPL Financial
LPLA
$28.3B
| $2.32M | ﹤0.01% |
16,310
+2,873
| +21% | +$367K |
|
1994
Aaon
AAON
$7.83B
| $2.32M | ﹤0.01% |
49,608
-7,704
| -13% | -$378K |
|
1995
Compass Minerals
CMP
$1.25B
| $2.31M | ﹤0.01% |
36,894
+1,605
| +5% | +$103K |
|
|
SAND
1996
DELISTED
Sandstorm Gold
SAND
| $2.31M | ﹤0.01% |
340,433
-58,899
| -15% | -$395K |
|
|
KAMN
1997
DELISTED
Kaman Corp
KAMN
| $2.3M | ﹤0.01% |
44,928
+24,082
| +116% | +$1.31M |
|
1998
Vital Farms
VITL
$520M
| $2.3M | ﹤0.01% |
105,353
+41,952
| +66% | +$1.1M |
|
|
TCRR
1999
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.3M | ﹤0.01% |
104,004
+295
| +0.3% | +$8.04K |
|
2000
Sensient Technologies
SXT
$5.5B
| $2.29M | ﹤0.01% |
29,413
-3,034
| -9% | -$233K |
|
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.