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 | |
|---|---|---|---|---|---|---|
2126
Prestige Consumer Healthcare
PBH
$2.51B
| $1.88M | ﹤0.01% |
42,560
-201
| -0.5% | -$8.45K |
|
|
PRMW
2127
DELISTED
Primo Water Corporation
PRMW
| $1.88M | ﹤0.01% |
115,328
-548,842
| -83% | -$8.82M |
|
2128
CBIZ
CBZ
$2.97B
| $1.87M | ﹤0.01% |
57,220
+4,216
| +8% | +$124K |
|
2129
Hanover Insurance
THG
$7.98B
| $1.87M | ﹤0.01% |
14,421
-274
| -2% | -$33K |
|
2130
Sanmina
SANM
$10.7B
| $1.87M | ﹤0.01% |
45,067
-3,613
| -7% | -$131K |
|
2131
AdaptHealth
AHCO
$884M
| $1.86M | ﹤0.01% |
50,515
+31,942
| +172% | +$1.13M |
|
|
CCRD
2132
DELISTED
CoreCard
CCRD
| $1.85M | ﹤0.01% |
45,303
-750
| -2% | -$30.7K |
|
2133
Trupanion
TRUP
$1.06B
| $1.85M | ﹤0.01% |
24,276
-963
| -4% | -$98.8K |
|
2134
Vanguard Health Care ETF
VHT
$18.4B
| $1.85M | ﹤0.01% |
8,080
| – | – |
|
|
VLRS
2135
Controladora Vuela Compania de Aviacion
VLRS
$962M
| $1.85M | ﹤0.01% |
129,540
+20,702
| +19% | +$280K |
|
2136
Delek Logistics
DKL
$3.04B
| $1.84M | ﹤0.01% |
51,210
+5,110
| +11% | +$189K |
|
|
PDCO
2137
DELISTED
Patterson Companies, Inc.
PDCO
| $1.84M | ﹤0.01% |
57,491
-29,200
| -34% | -$932K |
|
2138
Rayonier
RYN
$6.62B
| $1.84M | ﹤0.01% |
62,782
+15,689
| +33% | +$462K |
|
2139
Santander
BSBR
$43.4B
| $1.83M | ﹤0.01% |
271,440
-20
| -0% | -$142 |
|
2140
RLX Technology
RLX
$2.37B
| $1.83M | ﹤0.01% |
+176,757
| New | +$3.4M |
|
|
SRC
2141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.83M | ﹤0.01% |
43,021
+4,236
| +11% | +$173K |
|
|
CRON
2142
Cronos Group
CRON
$1.02B
| $1.83M | ﹤0.01% |
193,075
+167,051
| +642% | +$1.77M |
|
2143
Honda
HMC
$39.7B
| $1.82M | ﹤0.01% |
60,413
+42,917
| +245% | +$1.23M |
|
2144
International Bancshares
IBOC
$4.72B
| $1.82M | ﹤0.01% |
39,283
-3,820
| -9% | -$168K |
|
2145
Grocery Outlet
GO
$975M
| $1.82M | ﹤0.01% |
49,238
+41,814
| +563% | +$1.62M |
|
|
SVFA
2146
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.82M | ﹤0.01% |
+177,857
| New | +$2.1M |
|
|
VEDL
2147
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.81M | ﹤0.01% |
144,145
-43,564
| -23% | -$474K |
|
2148
Aspen Aerogels
ASPN
$415M
| $1.81M | ﹤0.01% |
88,990
+74,437
| +511% | +$1.57M |
|
|
ELME
2149
Elme Communities
ELME
$146M
| $1.81M | ﹤0.01% |
81,863
-2,439
| -3% | -$55.7K |
|
2150
Cheesecake Factory
CAKE
$5.23B
| $1.8M | ﹤0.01% |
30,860
-14,762
| -32% | -$747K |
|
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.