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 | |
|---|---|---|---|---|---|---|
|
FVT
2076
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.78M | ﹤0.01% |
182,899
| – | – |
|
2077
Cooper-Standard Automotive
CPS
$546M
| $1.78M | ﹤0.01% |
81,299
-5,630
| -6% | -$135K |
|
2078
Oil States International
OIS
$507M
| $1.78M | ﹤0.01% |
278,748
-172,990
| -38% | -$1.04M |
|
|
ABB
2079
DELISTED
ABB Ltd
ABB
| $1.78M | ﹤0.01% |
53,274
+40,591
| +320% | +$1.47M |
|
|
SURF
2080
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.78M | ﹤0.01% |
234,636
+289
| +0.1% | +$1.85K |
|
2081
Louisiana-Pacific
LPX
$5.37B
| $1.77M | ﹤0.01% |
28,818
-37,484
| -57% | -$2.21M |
|
2082
PMV Pharmaceuticals
PMVP
$62.4M
| $1.77M | ﹤0.01% |
59,246
-484
| -0.8% | -$15.5K |
|
2083
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.76M | ﹤0.01% |
+54,920
| New | +$2.01M |
|
2084
Stepan Co
SCL
$1.45B
| $1.76M | ﹤0.01% |
15,616
-398
| -2% | -$46.3K |
|
2085
Viking Therapeutics
VKTX
$3.84B
| $1.76M | ﹤0.01% |
280,954
-2,685
| -0.9% | -$16.6K |
|
2086
DT Midstream
DTM
$13.8B
| $1.76M | ﹤0.01% |
+38,127
| New | +$1.67M |
|
2087
Arcosa
ACA
$7.13B
| $1.75M | ﹤0.01% |
35,005
+2,783
| +9% | +$144K |
|
2088
Comfort Systems
FIX
$62.5B
| $1.75M | ﹤0.01% |
24,598
-10,656
| -30% | -$793K |
|
|
LUNA
2089
DELISTED
Luna Innovations Incorporated
LUNA
| $1.75M | ﹤0.01% |
184,433
-698
| -0.4% | -$7.54K |
|
2090
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.75M | ﹤0.01% |
23,600
+1,000
| +4% | +$76.2K |
|
|
MNTV
2091
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.75M | ﹤0.01% |
89,089
-25,095
| -22% | -$510K |
|
|
CVET
2092
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.74M | ﹤0.01% |
96,119
-1,818
| -2% | -$41.7K |
|
2093
Plexus
PLXS
$7.41B
| $1.74M | ﹤0.01% |
19,481
-724
| -4% | -$64.4K |
|
2094
Adecoagro
AGRO
$1.33B
| $1.74M | ﹤0.01% |
192,801
+106,589
| +124% | +$1M |
|
|
ARI
2095
Apollo Commercial Real Estate
ARI
$889M
| $1.74M | ﹤0.01% |
117,296
+22,386
| +24% | +$342K |
|
2096
Protolabs
PRLB
$2.11B
| $1.73M | ﹤0.01% |
26,030
-3,035
| -10% | -$237K |
|
2097
Lithia Motors
LAD
$8.16B
| $1.73M | ﹤0.01% |
5,461
-2,695
| -33% | -$938K |
|
2098
OR Royalties Inc
OR
$5.77B
| $1.73M | ﹤0.01% |
153,864
+66,832
| +77% | +$837K |
|
2099
Five Below
FIVE
$12.3B
| $1.72M | ﹤0.01% |
9,738
-1,229
| -11% | -$245K |
|
2100
PJT Partners
PJT
$4.38B
| $1.72M | ﹤0.01% |
21,765
+5,457
| +33% | +$418K |
|
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.