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 | |
|---|---|---|---|---|---|---|
2101
Virtus Investment Partners
VRTS
$1.14B
| $1.51M | ﹤0.01% |
5,095
+22
| +0.4% | +$6.83K |
|
|
MILE
2102
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.51M | ﹤0.01% |
690,406
+668,100
| +2,995% | +$1.9M |
|
2103
V2X
VVX
$2.45B
| $1.51M | ﹤0.01% |
32,945
-6,958
| -17% | -$330K |
|
|
MFA
2104
MFA Financial
MFA
$924M
| $1.51M | ﹤0.01% |
82,606
+2,857
| +4% | +$52K |
|
2105
Knowles
KN
$3.34B
| $1.5M | ﹤0.01% |
64,457
+2,717
| +4% | +$57.4K |
|
|
CNR
2106
Core Natural Resources Inc
CNR
$4.05B
| $1.5M | ﹤0.01% |
66,290
+46,581
| +236% | +$1.21M |
|
2107
PennyMac Financial
PFSI
$4.01B
| $1.5M | ﹤0.01% |
21,493
-182
| -0.8% | -$12K |
|
2108
Lincoln Electric
LECO
$14.8B
| $1.5M | ﹤0.01% |
10,738
-2,017
| -16% | -$281K |
|
2109
Sally Beauty Holdings
SBH
$1.56B
| $1.5M | ﹤0.01% |
81,038
-25,870
| -24% | -$472K |
|
2110
Manitowoc
MTW
$528M
| $1.49M | ﹤0.01% |
80,266
+986
| +1% | +$20K |
|
2111
NETSCOUT
NTCT
$3.07B
| $1.49M | ﹤0.01% |
45,136
-38,160
| -46% | -$1.16M |
|
2112
First Financial Bancorp
FFBC
$3.61B
| $1.49M | ﹤0.01% |
61,120
+624
| +1% | +$15.1K |
|
|
FYBR
2113
DELISTED
Frontier Communications
FYBR
| $1.49M | ﹤0.01% |
50,504
+16,278
| +48% | +$505K |
|
2114
Primerica
PRI
$9.87B
| $1.49M | ﹤0.01% |
9,715
-1,029
| -10% | -$163K |
|
2115
Landstar System
LSTR
$6.17B
| $1.49M | ﹤0.01% |
8,313
-13,057
| -61% | -$2.24M |
|
2116
Cardiff Oncology
CRDF
$72.6M
| $1.49M | ﹤0.01% |
247,196
+1,232
| +0.5% | +$7.34K |
|
2117
Reynolds Consumer Products
REYN
$5.41B
| $1.48M | ﹤0.01% |
47,218
-9,375
| -17% | -$273K |
|
|
SVC
2118
Service Properties Trust
SVC
$1.01B
| $1.48M | ﹤0.01% |
33,560
+117
| +0.3% | +$5.96K |
|
|
SPTN
2119
DELISTED
SpartanNash
SPTN
| $1.47M | ﹤0.01% |
57,230
+10,858
| +23% | +$262K |
|
|
SLCR
2120
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
2121
iShares MSCI Singapore ETF
EWS
$1.06B
| $1.47M | ﹤0.01% |
68,760
-13,270
| -16% | -$305K |
|
|
ARBG
2122
DELISTED
Aequi Acquisition Corp
ARBG
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
|
JUGG
2123
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $1.47M | ﹤0.01% |
+149,489
| New | +$1.47M |
|
2124
FuelCell Energy
FCEL
$1.76B
| $1.47M | ﹤0.01% |
9,409
+1,241
| +15% | +$292K |
|
2125
Amneal Pharmaceuticals
AMRX
$5.93B
| $1.46M | ﹤0.01% |
305,562
+244,030
| +397% | +$1.22M |
|
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.