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 | |
|---|---|---|---|---|---|---|
|
SFBS
2026
ServisFirst Bancshares
SFBS
$4.95B
| $2.21M | ﹤0.01% |
36,020
-3,653
| -9% | -$181K |
|
2027
KALA BIO
KALA
$14.3M
| $2.21M | ﹤0.01% |
131
+119
| +992% | +$2.32M |
|
2028
Steven Madden
SHOO
$3.55B
| $2.21M | ﹤0.01% |
59,247
-4,751
| -7% | -$173K |
|
2029
WSFS Financial
WSFS
$4.24B
| $2.21M | ﹤0.01% |
44,355
-69,104
| -61% | -$3.33M |
|
2030
Texas Pacific Land
TPL
$26.7B
| $2.21M | ﹤0.01% |
12,501
+9,810
| +365% | +$1.22M |
|
|
CATM
2031
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.2M | ﹤0.01% |
56,792
-13,669
| -19% | -$531K |
|
2032
Brighthouse Financial
BHF
$3.57B
| $2.2M | ﹤0.01% |
49,799
+41,444
| +496% | +$1.7M |
|
2033
Champion Homes
SKY
$5.09B
| $2.2M | ﹤0.01% |
48,546
+6,249
| +15% | +$251K |
|
2034
LifeVantage
LFVN
$85M
| $2.19M | ﹤0.01% |
234,540
+98,075
| +72% | +$915K |
|
|
ATRS
2035
DELISTED
Antares Pharma, Inc.
ATRS
| $2.19M | ﹤0.01% |
531,689
+354,060
| +199% | +$1.53M |
|
|
SUM
2036
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.18M | ﹤0.01% |
79,261
-8,344
| -10% | -$210K |
|
2037
Stepan Co
SCL
$1.46B
| $2.18M | ﹤0.01% |
17,159
-1,549
| -8% | -$192K |
|
2038
Insperity
NSP
$1.96B
| $2.18M | ﹤0.01% |
26,021
-5,142
| -17% | -$437K |
|
2039
Columbus McKinnon
CMCO
$618M
| $2.17M | ﹤0.01% |
41,223
-2,531
| -6% | -$121K |
|
2040
Integer Holdings
ITGR
$4.24B
| $2.15M | ﹤0.01% |
23,392
-2,340
| -9% | -$198K |
|
|
LGF.B
2041
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.15M | ﹤0.01% |
166,767
-1,050
| -0.6% | -$13.8K |
|
2042
Vir Biotechnology
VIR
$1.53B
| $2.15M | ﹤0.01% |
41,830
-3,898
| -9% | -$210K |
|
2043
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $2.14M | ﹤0.01% |
115,635
+90,931
| +368% | +$1.86M |
|
2044
Mission Produce
AVO
$1.1B
| $2.14M | ﹤0.01% |
112,436
+103,736
| +1,192% | +$1.99M |
|
2045
FirstCash
FCFS
$9.06B
| $2.13M | ﹤0.01% |
32,519
-2,910
| -8% | -$184K |
|
2046
XPEL
XPEL
$1.43B
| $2.13M | ﹤0.01% |
41,115
+27,833
| +210% | +$1.5M |
|
|
SFIX
2047
Stitch Fix
SFIX
$550M
| $2.13M | ﹤0.01% |
43,069
-113,434
| -72% | -$7.99M |
|
|
SVC
2048
Service Properties Trust
SVC
$1.03B
| $2.13M | ﹤0.01% |
35,996
-1,764
| -5% | -$106K |
|
|
AL
2049
DELISTED
Air Lease Corp
AL
| $2.13M | ﹤0.01% |
43,372
-24,492
| -36% | -$1.12M |
|
2050
Turning Point Brands
TPB
$1.6B
| $2.12M | ﹤0.01% |
40,712
+30,067
| +282% | +$1.5M |
|
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.