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 | |
|---|---|---|---|---|---|---|
|
FVT
2001
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.79M | ﹤0.01% |
182,899
| – | – |
|
2002
Hanover Insurance
THG
$8.09B
| $1.78M | ﹤0.01% |
13,608
-8,069
| -37% | -$1.05M |
|
2003
E.W. Scripps
SSP
$258M
| $1.77M | ﹤0.01% |
91,767
+2,029
| +2% | +$39.2K |
|
|
CALT
2004
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.77M | ﹤0.01% |
71,531
| – | – |
|
2005
EPR Properties
EPR
$4.69B
| $1.77M | ﹤0.01% |
37,198
-9,389
| -20% | -$466K |
|
2006
Smith & Wesson
SWBI
$660M
| $1.76M | ﹤0.01% |
98,883
+57,230
| +137% | +$1.18M |
|
2007
Cooper-Standard Automotive
CPS
$538M
| $1.76M | ﹤0.01% |
78,435
-2,864
| -4% | -$67.4K |
|
|
FSR
2008
DELISTED
Fisker Inc.
FSR
| $1.76M | ﹤0.01% |
111,673
-39,626
| -26% | -$686K |
|
2009
Sanmina
SANM
$10.4B
| $1.75M | ﹤0.01% |
42,160
+1,203
| +3% | +$47.3K |
|
2010
Grupo Cibest SA
CIB
$21.6B
| $1.74M | ﹤0.01% |
55,166
-44,409
| -45% | -$1.49M |
|
2011
Scorpio Tankers
STNG
$3.89B
| $1.74M | ﹤0.01% |
135,871
+103,515
| +320% | +$1.6M |
|
|
ZUO
2012
DELISTED
Zuora, Inc.
ZUO
| $1.74M | ﹤0.01% |
93,055
-9,877
| -10% | -$198K |
|
|
CCRD
2013
DELISTED
CoreCard
CCRD
| $1.74M | ﹤0.01% |
44,790
+222
| +0.5% | +$9.24K |
|
2014
Harrow
HROW
$1.46B
| $1.73M | ﹤0.01% |
200,693
| – | – |
|
2015
Howard Hughes
HHH
$3.89B
| $1.73M | ﹤0.01% |
17,851
-1,702
| -9% | -$149K |
|
2016
Arcosa
ACA
$7.14B
| $1.73M | ﹤0.01% |
32,859
-2,146
| -6% | -$115K |
|
|
SAFE
2017
DELISTED
Safehold Inc.
SAFE
| $1.73M | ﹤0.01% |
21,628
-11,796
| -35% | -$870K |
|
|
VIVO
2018
DELISTED
Meridian Bioscience Inc
VIVO
| $1.72M | ﹤0.01% |
84,175
+56,630
| +206% | +$1.09M |
|
|
TACO
2019
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.72M | ﹤0.01% |
137,823
+120,652
| +703% | +$1.16M |
|
2020
Telephone and Data Systems
TDS
$3.92B
| $1.71M | ﹤0.01% |
84,966
-20,057
| -19% | -$391K |
|
2021
Compass Minerals
CMP
$1.21B
| $1.71M | ﹤0.01% |
33,372
-4,327
| -11% | -$264K |
|
2022
Old National Bancorp
ONB
$10.3B
| $1.7M | ﹤0.01% |
94,025
-11,512
| -11% | -$205K |
|
|
KRON
2023
DELISTED
Kronos Bio
KRON
| $1.69M | ﹤0.01% |
124,477
+101,630
| +445% | +$1.59M |
|
2024
Axcelis
ACLS
$4.03B
| $1.69M | ﹤0.01% |
22,645
+1,999
| +10% | +$118K |
|
2025
Brady Corp
BRC
$4.52B
| $1.69M | ﹤0.01% |
31,306
+1,332
| +4% | +$69.8K |
|
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.