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 | |
|---|---|---|---|---|---|---|
1976
Evercore
EVR
$12.4B
| $2.04M | ﹤0.01% |
15,302
-2,283
| -13% | -$310K |
|
|
CPE
1977
DELISTED
Callon Petroleum Company
CPE
| $2.04M | ﹤0.01% |
41,626
+13,554
| +48% | +$525K |
|
|
GGPI
1978
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.04M | ﹤0.01% |
200,000
-408,174
| -67% | -$4.06M |
|
|
CMBM
1979
DELISTED
Cambium Networks
CMBM
| $2.04M | ﹤0.01% |
56,363
+10,052
| +22% | +$397K |
|
1980
Unifirst Corp
UNF
$5.25B
| $2.04M | ﹤0.01% |
9,597
-277
| -3% | -$61K |
|
1981
STMicroelectronics
STM
$48.4B
| $2.04M | ﹤0.01% |
46,714
-39,793
| -46% | -$1.68M |
|
|
RCM
1982
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.04M | ﹤0.01% |
92,576
-2,725
| -3% | -$56.3K |
|
1983
Vanguard Total Bond Market
BND
$158B
| $2.04M | ﹤0.01% |
23,840
-14,711
| -38% | -$1.27M |
|
|
BDN
1984
Brandywine Realty Trust
BDN
$546M
| $2.04M | ﹤0.01% |
151,713
-25,262
| -14% | -$347K |
|
|
RVI
1985
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.03M | ﹤0.01% |
841,877
+728,096
| +640% | +$1.65M |
|
1986
Unitil
UTL
$964M
| $2.03M | ﹤0.01% |
47,531
+1,968
| +4% | +$98.3K |
|
1987
Cathay General Bancorp
CATY
$4.3B
| $2.03M | ﹤0.01% |
48,999
-2,666
| -5% | -$104K |
|
1988
BILL Holdings
BILL
$4.84B
| $2.03M | ﹤0.01% |
7,593
-16,502
| -68% | -$3.81M |
|
1989
Harmonic Inc
HLIT
$1.34B
| $2.03M | ﹤0.01% |
231,521
-93,367
| -29% | -$836K |
|
1990
Insight Enterprises
NSIT
$4.15B
| $2.02M | ﹤0.01% |
22,477
-7,840
| -26% | -$759K |
|
|
EPAY
1991
DELISTED
Bottomline Technologies Inc
EPAY
| $2.02M | ﹤0.01% |
51,513
-86,822
| -63% | -$3.5M |
|
1992
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $2.02M | ﹤0.01% |
43,159
+3,542
| +9% | +$172K |
|
1993
FormFactor
FORM
$9.38B
| $2.02M | ﹤0.01% |
54,195
-17,393
| -24% | -$647K |
|
1994
SoFi Technologies
SOFI
$24.1B
| $2.02M | ﹤0.01% |
+127,356
| New | +$2M |
|
1995
Associated Banc-Corp
ASB
$5.99B
| $2.02M | ﹤0.01% |
94,113
-2,805
| -3% | -$57K |
|
|
ICAD
1996
DELISTED
iCAD Inc
ICAD
| $2.02M | ﹤0.01% |
187,381
-2,393
| -1% | -$31.1K |
|
|
ELME
1997
Elme Communities
ELME
$144M
| $2.01M | ﹤0.01% |
81,306
+1,313
| +2% | +$32.3K |
|
1998
Monarch Casino & Resort
MCRI
$2.25B
| $2.01M | ﹤0.01% |
30,051
+3,938
| +15% | +$255K |
|
1999
National Health Investors
NHI
$3.61B
| $2.01M | ﹤0.01% |
37,629
-90,776
| -71% | -$5.67M |
|
|
BECN
2000
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.01M | ﹤0.01% |
42,047
-1,037
| -2% | -$53.7K |
|
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.