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 | |
|---|---|---|---|---|---|---|
2026
argenx
ARGX
$52B
| $1.69M | ﹤0.01% |
4,815
-3,435
| -42% | -$1.04M |
|
|
STER
2027
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.69M | ﹤0.01% |
+82,169
| New | +$1.94M |
|
|
BVH
2028
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.69M | ﹤0.01% |
48,043
+37,047
| +337% | +$1.09M |
|
2029
BioCryst Pharmaceuticals
BCRX
$2.24B
| $1.69M | ﹤0.01% |
121,615
-90,584
| -43% | -$1.2M |
|
|
CHAA
2030
DELISTED
Catcha Investment Corp
CHAA
| $1.68M | ﹤0.01% |
171,429
| – | – |
|
2031
Elbit Systems
ESLT
$38.9B
| $1.66M | ﹤0.01% |
9,544
-297
| -3% | -$46.1K |
|
2032
Pennant Group
PNTG
$1.4B
| $1.66M | ﹤0.01% |
71,926
-11,905
| -14% | -$275K |
|
2033
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.66M | ﹤0.01% |
22,707
+725
| +3% | +$53.8K |
|
2034
Lindsay Corp
LNN
$1.15B
| $1.65M | ﹤0.01% |
10,865
+321
| +3% | +$49K |
|
|
SMED
2035
DELISTED
Sharps Compliance Corp
SMED
| $1.65M | ﹤0.01% |
230,743
+2,838
| +1% | +$21.8K |
|
|
PDCO
2036
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | ﹤0.01% |
55,921
-14,672
| -21% | -$459K |
|
2037
Wolverine World Wide
WWW
$1.62B
| $1.64M | ﹤0.01% |
56,924
-4,368
| -7% | -$139K |
|
2038
Vanguard Information Technology ETF
VGT
$141B
| $1.64M | ﹤0.01% |
28,600
| – | – |
|
|
AHRT
2039
AH Realty Trust
AHRT
$527M
| $1.63M | ﹤0.01% |
107,318
+2,710
| +3% | +$39K |
|
|
PAE
2040
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.63M | ﹤0.01% |
164,100
-332,362
| -67% | -$2.97M |
|
|
CSPR
2041
DELISTED
Casper Sleep Inc.
CSPR
| $1.63M | ﹤0.01% |
244,069
+191,819
| +367% | +$1.03M |
|
2042
GoPro
GPRO
$131M
| $1.63M | ﹤0.01% |
157,633
+3,407
| +2% | +$33.8K |
|
2043
Iovance Biotherapeutics
IOVA
$1.93B
| $1.63M | ﹤0.01% |
85,190
-23,487
| -22% | -$517K |
|
2044
PUT
Cloudflare
NET
$100B
| $1.62M | ﹤0.01% |
12,343
+888
| +8% | +$149K |
|
2045
Plains GP Holdings
PAGP
$5.15B
| $1.62M | ﹤0.01% |
159,851
-128,072
| -44% | -$1.38M |
|
2046
J&J Snack Foods
JJSF
$1.48B
| $1.62M | ﹤0.01% |
10,253
-782
| -7% | -$118K |
|
2047
International Bancshares
IBOC
$4.74B
| $1.62M | ﹤0.01% |
38,176
+1,698
| +5% | +$72.9K |
|
2048
Enpro
NPO
$7.06B
| $1.61M | ﹤0.01% |
14,663
+99
| +0.7% | +$9.94K |
|
2049
ASE Group
ASX
$80.7B
| $1.61M | ﹤0.01% |
206,324
-373,133
| -64% | -$2.74M |
|
2050
Cohen & Steers
CNS
$4.35B
| $1.61M | ﹤0.01% |
17,405
-2,229
| -11% | -$206K |
|
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.