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 | |
|---|---|---|---|---|---|---|
2076
Chefs' Warehouse
CHEF
$4.43B
| $2.04M | ﹤0.01% |
67,018
-127,305
| -66% | -$3.78M |
|
2077
Eastern Bankshares
EBC
$5.31B
| $2.04M | ﹤0.01% |
105,790
-250,666
| -70% | -$4.36M |
|
|
HOME
2078
DELISTED
At Home Group Inc.
HOME
| $2.04M | ﹤0.01% |
70,986
+30,523
| +75% | +$767K |
|
2079
Encompass Health
EHC
$11B
| $2.04M | ﹤0.01% |
31,244
-13,523
| -30% | -$882K |
|
2080
Dycom Industries
DY
$12.3B
| $2.04M | ﹤0.01% |
21,919
-10,661
| -33% | -$924K |
|
|
ESGR
2081
DELISTED
Enstar Group
ESGR
| $2.03M | ﹤0.01% |
8,219
-861
| -9% | -$195K |
|
2082
Kontoor Brands
KTB
$4.62B
| $2.02M | ﹤0.01% |
41,718
-6,533
| -14% | -$292K |
|
2083
Matsons
MATX
$6.22B
| $1.99M | ﹤0.01% |
29,895
-121
| -0.4% | -$8.29K |
|
|
MACQU
2084
DELISTED
MCAP Acquisition Corporation Unit
MACQU
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
2085
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.99M | ﹤0.01% |
39,338
+4,810
| +14% | +$242K |
|
|
BURU
2086
DELISTED
NUBURU INC
BURU
| $1.98M | ﹤0.01% |
+1,002
| New | +$2.1M |
|
|
NEBC
2087
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $1.98M | ﹤0.01% |
+200,000
| New | +$2.06M |
|
|
UFS
2088
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.98M | ﹤0.01% |
53,721
+2,467
| +5% | +$85.1K |
|
2089
Nerdy
NRDY
$105M
| $1.98M | ﹤0.01% |
+200,000
| New | +$2.18M |
|
2090
Associated Banc-Corp
ASB
$5.95B
| $1.98M | ﹤0.01% |
92,828
+82,160
| +770% | +$1.66M |
|
2091
Cohu
COHU
$2.45B
| $1.98M | ﹤0.01% |
47,246
+8,013
| +20% | +$353K |
|
2092
KT
KT
$8.66B
| $1.98M | ﹤0.01% |
158,766
-34,733
| -18% | -$394K |
|
2093
Transocean
RIG
$5.69B
| $1.98M | ﹤0.01% |
556,472
+84,874
| +18% | +$295K |
|
2094
Matador Resources
MTDR
$5.84B
| $1.96M | ﹤0.01% |
83,773
-105,707
| -56% | -$2.11M |
|
|
HPX
2095
DELISTED
HPX Corp.
HPX
| $1.96M | ﹤0.01% |
+200,000
| New | +$2.06M |
|
2096
Barnes & Noble Education
BNED
$439M
| $1.96M | ﹤0.01% |
2,410
+2,388
| +10,855% | +$1.64M |
|
2097
PennyMac Financial
PFSI
$3.94B
| $1.96M | ﹤0.01% |
29,284
-13,355
| -31% | -$829K |
|
2098
Plexus
PLXS
$7.35B
| $1.96M | ﹤0.01% |
21,334
-5,613
| -21% | -$476K |
|
|
BSN
2099
DELISTED
Broadstone Acquisition Corp.
BSN
| $1.96M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
2100
United Microelectronic
UMC
$48.4B
| $1.96M | ﹤0.01% |
214,882
+77,061
| +56% | +$713K |
|
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.