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 | |
|---|---|---|---|---|---|---|
1976
CarParts.com
PRTS
$44.2M
| $1.86M | ﹤0.01% |
16,622
-3,911
| -19% | -$539K |
|
|
BBT
1977
Beacon Financial Corp
BBT
$2.69B
| $1.85M | ﹤0.01% |
65,116
+1,448
| +2% | +$40.1K |
|
1978
Kadant
KAI
$3.83B
| $1.85M | ﹤0.01% |
8,021
+306
| +4% | +$68.2K |
|
1979
OneSpan
OSPN
$588M
| $1.84M | ﹤0.01% |
108,975
-43,123
| -28% | -$804K |
|
1980
Phreesia
PHR
$698M
| $1.84M | ﹤0.01% |
44,293
-6,259
| -12% | -$372K |
|
1981
Perdoceo Education
PRDO
$2.04B
| $1.84M | ﹤0.01% |
156,855
+934
| +0.6% | +$10.2K |
|
1982
Dave & Buster's
PLAY
$403M
| $1.84M | ﹤0.01% |
47,935
-69,490
| -59% | -$2.58M |
|
1983
Albany International
AIN
$2.13B
| $1.84M | ﹤0.01% |
20,793
+860
| +4% | +$72.5K |
|
|
SFIX
1984
Stitch Fix
SFIX
$552M
| $1.84M | ﹤0.01% |
97,175
-52,728
| -35% | -$1.51M |
|
1985
Integer Holdings
ITGR
$4.23B
| $1.84M | ﹤0.01% |
21,460
+916
| +4% | +$80K |
|
1986
Chemed
CHE
$7.07B
| $1.83M | ﹤0.01% |
3,464
-46,560
| -93% | -$22.4M |
|
|
AAT
1987
American Assets Trust
AAT
$1.47B
| $1.83M | ﹤0.01% |
48,800
-24,413
| -33% | -$918K |
|
1988
Federal Signal
FSS
$7.88B
| $1.83M | ﹤0.01% |
42,151
+1,401
| +3% | +$60.8K |
|
1989
Fulton Financial
FULT
$4.72B
| $1.82M | ﹤0.01% |
107,040
+4,486
| +4% | +$73.9K |
|
1990
Sportradar
SRAD
$3.65B
| $1.82M | ﹤0.01% |
103,517
+43,201
| +72% | +$877K |
|
1991
CryoPort
CYRX
$781M
| $1.82M | ﹤0.01% |
30,725
+1,052
| +4% | +$72.8K |
|
1992
TD Synnex
SNX
$20.3B
| $1.82M | ﹤0.01% |
15,898
-1,892
| -11% | -$206K |
|
1993
PDF Solutions
PDFS
$2.01B
| $1.81M | ﹤0.01% |
57,066
+1,468
| +3% | +$40.8K |
|
|
TEN
1994
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.81M | ﹤0.01% |
160,327
-148,375
| -48% | -$1.85M |
|
|
NOAH
1995
Noah Holdings
NOAH
$584M
| $1.81M | ﹤0.01% |
58,959
+2,502
| +4% | +$94.3K |
|
1996
C4 Therapeutics
CCCC
$387M
| $1.8M | ﹤0.01% |
56,040
+31,854
| +132% | +$1.26M |
|
|
PRMW
1997
DELISTED
Primo Water Corporation
PRMW
| $1.8M | ﹤0.01% |
102,269
-40,009
| -28% | -$687K |
|
1998
CVB Financial
CVBF
$4.03B
| $1.8M | ﹤0.01% |
83,988
+3,601
| +4% | +$73.8K |
|
1999
Yelp
YELP
$1.47B
| $1.8M | ﹤0.01% |
49,565
-13,404
| -21% | -$503K |
|
2000
Park Hotels & Resorts
PK
$3.04B
| $1.79M | ﹤0.01% |
95,085
-89,664
| -49% | -$1.69M |
|
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.