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 | |
|---|---|---|---|---|---|---|
|
CORE
2001
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.28M | ﹤0.01% |
58,985
+690
| +1% | +$23.8K |
|
2002
MillerKnoll
MLKN
$1.65B
| $2.28M | ﹤0.01% |
55,382
-2,167
| -4% | -$82.9K |
|
2003
H&R Block
HRB
$5.72B
| $2.27M | ﹤0.01% |
104,247
+66,339
| +175% | +$1.25M |
|
2004
Onto Innovation
ONTO
$14.2B
| $2.26M | ﹤0.01% |
34,457
-3,410
| -9% | -$203K |
|
|
BECN
2005
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.26M | ﹤0.01% |
43,268
-4,594
| -10% | -$214K |
|
2006
GATX Corp
GATX
$6.37B
| $2.26M | ﹤0.01% |
24,359
-1,424
| -6% | -$133K |
|
2007
Morningstar
MORN
$7.42B
| $2.26M | ﹤0.01% |
10,030
-2,987
| -23% | -$700K |
|
2008
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.25M | ﹤0.01% |
44,361
-4,934
| -10% | -$251K |
|
2009
BlueLinx
BXC
$585M
| $2.25M | ﹤0.01% |
57,422
+57,322
| +57,322% | +$2.23M |
|
|
HA
2010
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.25M | ﹤0.01% |
84,327
+20,181
| +31% | +$478K |
|
2011
EXL Service
EXLS
$5.11B
| $2.25M | ﹤0.01% |
124,560
-10,380
| -8% | -$177K |
|
2012
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.24M | ﹤0.01% |
31,136
+3,645
| +13% | +$259K |
|
2013
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.23M | ﹤0.01% |
57,830
-3,248
| -5% | -$135K |
|
2014
Gaotu Techedu
GOTU
$448M
| $2.23M | ﹤0.01% |
65,864
-11,849
| -15% | -$964K |
|
2015
Arcosa
ACA
$7.14B
| $2.23M | ﹤0.01% |
34,233
-3,469
| -9% | -$213K |
|
2016
Vishay Intertechnology
VSH
$5.42B
| $2.23M | ﹤0.01% |
92,521
-8,634
| -9% | -$202K |
|
2017
Cinemark Holdings
CNK
$4.42B
| $2.22M | ﹤0.01% |
108,948
-18,069
| -14% | -$381K |
|
2018
Mattel
MAT
$4.25B
| $2.22M | ﹤0.01% |
111,598
+58,325
| +109% | +$1.13M |
|
2019
Dave & Buster's
PLAY
$360M
| $2.22M | ﹤0.01% |
46,338
-147,184
| -76% | -$5.75M |
|
|
CYXT
2020
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.22M | ﹤0.01% |
+223,600
| New | +$2.35M |
|
2021
Service Corp International
SCI
$11.6B
| $2.22M | ﹤0.01% |
43,465
+24,546
| +130% | +$1.23M |
|
2022
NETGEAR
NTGR
$652M
| $2.22M | ﹤0.01% |
53,933
+30,293
| +128% | +$1.25M |
|
2023
Benchmark Electronics
BHE
$3.06B
| $2.21M | ﹤0.01% |
71,563
-57,707
| -45% | -$1.65M |
|
2024
Acadia Healthcare
ACHC
$3.01B
| $2.21M | ﹤0.01% |
38,714
+31,286
| +421% | +$1.69M |
|
2025
Unitil
UTL
$961M
| $2.21M | ﹤0.01% |
48,383
-2,489
| -5% | -$109K |
|
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.