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 | |
|---|---|---|---|---|---|---|
|
UCTT
2101
Ultra Clean Holdings
UCTT
$3.6B
| $1.96M | ﹤0.01% |
33,683
-1,131
| -3% | -$52.1K |
|
2102
Sally Beauty Holdings
SBH
$1.51B
| $1.95M | ﹤0.01% |
97,048
-3,869
| -4% | -$64.7K |
|
|
UHG
2103
DELISTED
United Homes Group
UHG
| $1.95M | ﹤0.01% |
+200,000
| New | +$1.95M |
|
2104
Fulton Financial
FULT
$4.73B
| $1.95M | ﹤0.01% |
114,167
-10,259
| -8% | -$159K |
|
2105
Perdoceo Education
PRDO
$2.07B
| $1.94M | ﹤0.01% |
162,395
+56,213
| +53% | +$710K |
|
2106
HNI Corp
HNI
$3.5B
| $1.94M | ﹤0.01% |
49,078
-13,362
| -21% | -$490K |
|
2107
CVB Financial
CVBF
$4.03B
| $1.94M | ﹤0.01% |
87,748
-9,248
| -10% | -$201K |
|
2108
Comfort Systems
FIX
$61.1B
| $1.94M | ﹤0.01% |
25,946
-2,039
| -7% | -$130K |
|
|
NVEE
2109
DELISTED
NV5 Global
NVEE
| $1.94M | ﹤0.01% |
80,316
+46,956
| +141% | +$1.12M |
|
|
CALT
2110
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.94M | ﹤0.01% |
70,236
| – | – |
|
2111
Primerica
PRI
$10B
| $1.93M | ﹤0.01% |
13,071
+7,085
| +118% | +$1.02M |
|
|
HCCC
2112
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.93M | ﹤0.01% |
+200,000
| New | +$1.95M |
|
2113
Lamar Advertising Co
LAMR
$16.1B
| $1.93M | ﹤0.01% |
20,558
+6,018
| +41% | +$530K |
|
2114
iShares MSCI Singapore ETF
EWS
$1.05B
| $1.92M | ﹤0.01% |
82,030
| – | – |
|
2115
Graham Holdings Company
GHC
$5.14B
| $1.92M | ﹤0.01% |
3,409
+3,127
| +1,109% | +$1.81M |
|
|
ECHO
2116
EchoStar
ECHO
$25.5B
| $1.91M | ﹤0.01% |
79,701
-17,807
| -18% | -$426K |
|
2117
Burford Capital
BUR
$935M
| $1.91M | ﹤0.01% |
+212,357
| New | +$1.86M |
|
2118
Arbor Realty Trust
ABR
$965M
| $1.9M | ﹤0.01% |
119,781
+22,603
| +23% | +$349K |
|
2119
Ambev
ABEV
$46.8B
| $1.89M | ﹤0.01% |
691,000
-3
| -0% | -$8 |
|
2120
Forestar Group
FOR
$1.51B
| $1.89M | ﹤0.01% |
81,201
+67,803
| +506% | +$1.52M |
|
2121
Albany International
AIN
$1.75B
| $1.89M | ﹤0.01% |
22,627
-1,746
| -7% | -$138K |
|
|
MNR
2122
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.89M | ﹤0.01% |
106,715
-5,779
| -5% | -$102K |
|
2123
Sierra Bancorp
BSRR
$528M
| $1.89M | ﹤0.01% |
70,327
+54,854
| +355% | +$1.38M |
|
2124
Worthington Enterprises
WOR
$2.87B
| $1.88M | ﹤0.01% |
45,424
-5,583
| -11% | -$213K |
|
|
CXP
2125
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.88M | ﹤0.01% |
109,911
-1,969
| -2% | -$29.1K |
|
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.