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 | |
|---|---|---|---|---|---|---|
2076
AppFolio
APPF
$6.79B
| $1.56M | ﹤0.01% |
12,887
+462
| +4% | +$58.5K |
|
2077
Innospec
IOSP
$2.12B
| $1.56M | ﹤0.01% |
17,254
-1,530
| -8% | -$135K |
|
2078
First Merchants
FRME
$2.76B
| $1.55M | ﹤0.01% |
37,109
+3,254
| +10% | +$136K |
|
|
AGNT
2079
AGNT Inc
AGNT
$684M
| $1.55M | ﹤0.01% |
46,075
-7,890
| -15% | -$325K |
|
2080
Glaukos
GKOS
$10.1B
| $1.55M | ﹤0.01% |
34,914
-109,176
| -76% | -$5.04M |
|
2081
Ecopetrol
EC
$33.3B
| $1.55M | ﹤0.01% |
120,245
-10,952
| -8% | -$156K |
|
2082
Compañía de Minas Buenaventura
BVN
$7.74B
| $1.55M | ﹤0.01% |
211,559
-94,912
| -31% | -$709K |
|
2083
Jackson Financial
JXN
$9.15B
| $1.55M | ﹤0.01% |
36,949
-16,180
| -30% | -$530K |
|
|
VAPO
2084
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.54M | ﹤0.01% |
9,324
+91
| +1% | +$15.8K |
|
|
CSR
2085
Centerspace
CSR
$932M
| $1.54M | ﹤0.01% |
13,874
-88
| -0.6% | -$9.09K |
|
2086
Moog Inc Class A
MOG.A
$12.9B
| $1.54M | ﹤0.01% |
19,005
+883
| +5% | +$68.4K |
|
2087
ESCO Technologies
ESE
$8.3B
| $1.54M | ﹤0.01% |
17,077
+50
| +0.3% | +$4.32K |
|
2088
American Superconductor
AMSC
$1.57B
| $1.54M | ﹤0.01% |
141,156
+882
| +0.6% | +$12.7K |
|
2089
Telos
TLS
$356M
| $1.53M | ﹤0.01% |
99,357
+1,433
| +1% | +$30.5K |
|
|
LYLT
2090
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.53M | ﹤0.01% |
+50,922
| New | +$1.64M |
|
2091
Flywire
FLYW
$2.08B
| $1.53M | ﹤0.01% |
40,174
+32,814
| +446% | +$1.4M |
|
2092
Liberty Latin America Class A
LILA
$1.7B
| $1.53M | ﹤0.01% |
192,988
+10,360
| +6% | +$86.1K |
|
|
NKLA
2093
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.52M | ﹤0.01% |
5,148
-4,950
| -49% | -$1.65M |
|
2094
Abercrombie & Fitch
ANF
$4.84B
| $1.52M | ﹤0.01% |
43,679
+1,485
| +4% | +$58K |
|
2095
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $1.52M | ﹤0.01% |
24,833
| – | – |
|
|
ALEX
2096
DELISTED
Alexander & Baldwin
ALEX
| $1.52M | ﹤0.01% |
60,610
+3,855
| +7% | +$93.1K |
|
2097
Coupang
CPNG
$29.5B
| $1.52M | ﹤0.01% |
51,654
-109,581
| -68% | -$3.09M |
|
2098
Senseonics Holdings Inc
SENS
$278M
| $1.52M | ﹤0.01% |
28,405
+10,109
| +55% | +$657K |
|
2099
Towne Bank
TOWN
$3.5B
| $1.52M | ﹤0.01% |
48,012
+1,738
| +4% | +$55.4K |
|
|
VBTX
2100
DELISTED
Veritex Holdings
VBTX
| $1.51M | ﹤0.01% |
38,051
+3,311
| +10% | +$134K |
|
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.