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 | |
|---|---|---|---|---|---|---|
2026
Adeia
ADEA
$3.44B
| $1.94M | ﹤0.01% |
389,892
+134,145
| +52% | +$723K |
|
2027
Donnelley Financial Solutions
DFIN
$1.22B
| $1.94M | ﹤0.01% |
56,095
-3,590
| -6% | -$119K |
|
2028
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $1.94M | ﹤0.01% |
37,395
+10,645
| +40% | +$558K |
|
2029
Columbia Banking Systems
COLB
$8.99B
| $1.94M | ﹤0.01% |
51,021
-79,261
| -61% | -$2.83M |
|
2030
GATX Corp
GATX
$6.42B
| $1.94M | ﹤0.01% |
21,615
-1,143
| -5% | -$102K |
|
2031
Orion Energy Systems
OESX
$42.2M
| $1.94M | ﹤0.01% |
49,743
-3,837
| -7% | -$177K |
|
2032
Helios Technologies
HLIO
$2.69B
| $1.93M | ﹤0.01% |
23,532
+1,998
| +9% | +$163K |
|
|
TUYA
2033
Tuya Inc
TUYA
$1.07B
| $1.93M | ﹤0.01% |
+212,969
| New | +$3.28M |
|
|
IBTX
2034
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.93M | ﹤0.01% |
27,104
-688
| -2% | -$47.9K |
|
2035
Kontoor Brands
KTB
$4.61B
| $1.91M | ﹤0.01% |
38,249
-27,868
| -42% | -$1.54M |
|
|
CAMP
2036
DELISTED
CalAmp Corp.
CAMP
| $1.91M | ﹤0.01% |
8,346
-470
| -5% | -$124K |
|
|
INVX
2037
Innovex International
INVX
$2.21B
| $1.91M | ﹤0.01% |
75,821
-35,399
| -32% | -$941K |
|
2038
Crinetics Pharmaceuticals
CRNX
$8.9B
| $1.9M | ﹤0.01% |
90,056
+970
| +1% | +$20.3K |
|
|
ITOS
2039
DELISTED
iTeos Therapeutics
ITOS
| $1.9M | ﹤0.01% |
70,167
-417
| -0.6% | -$10.9K |
|
|
SMED
2040
DELISTED
Sharps Compliance Corp
SMED
| $1.89M | ﹤0.01% |
227,905
-1,328
| -0.6% | -$12.4K |
|
2041
Ecopetrol
EC
$33.5B
| $1.88M | ﹤0.01% |
131,197
-5,178
| -4% | -$70.3K |
|
|
SCU
2042
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.88M | ﹤0.01% |
67,439
+5,085
| +8% | +$132K |
|
2043
Century Communities
CCS
$2B
| $1.88M | ﹤0.01% |
30,570
-2,514
| -8% | -$167K |
|
2044
SPX Corp
SPXC
$10.8B
| $1.88M | ﹤0.01% |
35,107
-15,786
| -31% | -$968K |
|
2045
Simply Good Foods
SMPL
$1B
| $1.88M | ﹤0.01% |
54,379
-1,562
| -3% | -$56.1K |
|
|
SVC
2046
Service Properties Trust
SVC
$1.03B
| $1.88M | ﹤0.01% |
33,443
-1,200
| -3% | -$68.3K |
|
2047
iShares MSCI Singapore ETF
EWS
$1.06B
| $1.87M | ﹤0.01% |
82,030
| – | – |
|
2048
World Kinect Corp
WKC
$2B
| $1.87M | ﹤0.01% |
55,572
+1,095
| +2% | +$35.1K |
|
2049
John Wiley & Sons Class A
WLY
$2.78B
| $1.87M | ﹤0.01% |
35,742
+2,299
| +7% | +$132K |
|
|
NXRT
2050
NexPoint Residential Trust
NXRT
$623M
| $1.86M | ﹤0.01% |
30,035
-1,387
| -4% | -$84.4K |
|
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.