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 | |
|---|---|---|---|---|---|---|
2051
Trinity Industries
TRN
$2.5B
| $1.61M | ﹤0.01% |
53,249
+1,256
| +2% | +$35.9K |
|
2052
Equinox Gold
EQX
$7.24B
| $1.61M | ﹤0.01% |
237,579
+2,910
| +1% | +$21.3K |
|
2053
EverQuote
EVER
$852M
| $1.6M | ﹤0.01% |
102,342
+60,086
| +142% | +$917K |
|
2054
Xencor
XNCR
$1.44B
| $1.6M | ﹤0.01% |
39,845
+1,159
| +3% | +$43.9K |
|
|
FRXB
2055
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.6M | ﹤0.01% |
164,286
| – | – |
|
2056
Lantheus
LNTH
$6.59B
| $1.6M | ﹤0.01% |
55,316
-1,019
| -2% | -$27.1K |
|
2057
JELD-WEN Holding
JELD
$124M
| $1.59M | ﹤0.01% |
60,456
+6,889
| +13% | +$179K |
|
2058
CareDx
CDNA
$2.48B
| $1.59M | ﹤0.01% |
34,996
-22,689
| -39% | -$1.18M |
|
|
LPRO
2059
DELISTED
Open Lending Corp
LPRO
| $1.59M | ﹤0.01% |
70,831
-36,131
| -34% | -$1.02M |
|
2060
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.59M | ﹤0.01% |
41,770
+1,811
| +5% | +$68.8K |
|
2061
Bank of America Series L
BAC.PRL
$3.97B
| $1.59M | ﹤0.01% |
+1,100
| New | +$1.58M |
|
2062
Minerals Technologies
MTX
$2.34B
| $1.59M | ﹤0.01% |
21,714
+689
| +3% | +$49.5K |
|
|
SSAA
2063
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $1.59M | ﹤0.01% |
162,690
| – | – |
|
2064
N-able
NABL
$953M
| $1.58M | ﹤0.01% |
142,703
+14,101
| +11% | +$174K |
|
|
HSKA
2065
DELISTED
Heska Corp
HSKA
| $1.58M | ﹤0.01% |
8,676
-1,891
| -18% | -$376K |
|
2066
Mistras Group
MG
$500M
| $1.58M | ﹤0.01% |
212,121
+632
| +0.3% | +$5.56K |
|
2067
Graham Holdings Company
GHC
$5.14B
| $1.57M | ﹤0.01% |
2,498
+87
| +4% | +$51.2K |
|
2068
KT
KT
$8.75B
| $1.57M | ﹤0.01% |
125,000
| – | – |
|
2069
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.57M | ﹤0.01% |
18,903
-129
| -0.7% | -$10.6K |
|
|
TSE
2070
DELISTED
Trinseo
TSE
| $1.57M | ﹤0.01% |
29,836
+3,694
| +14% | +$200K |
|
|
LGF.A
2071
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.57M | ﹤0.01% |
94,063
-12,497
| -12% | -$192K |
|
2072
Pediatrix Medical
MD
$2.16B
| $1.56M | ﹤0.01% |
57,500
+2,033
| +4% | +$54.4K |
|
|
CPE
2073
DELISTED
Callon Petroleum Company
CPE
| $1.56M | ﹤0.01% |
33,146
-8,480
| -20% | -$454K |
|
|
LUNA
2074
DELISTED
Luna Innovations Incorporated
LUNA
| $1.56M | ﹤0.01% |
185,415
+982
| +0.5% | +$8.81K |
|
2075
Opko Health
OPK
$978M
| $1.56M | ﹤0.01% |
325,095
-6,874
| -2% | -$27.8K |
|
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.