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 | |
|---|---|---|---|---|---|---|
|
CTLP
2126
DELISTED
Cantaloupe
CTLP
| $1.67M | ﹤0.01% |
154,749
-1,081
| -0.7% | -$11.2K |
|
2127
MDU Resources
MDU
$4.2B
| $1.67M | ﹤0.01% |
147,826
-31,900
| -18% | -$382K |
|
2128
Cohu
COHU
$2.5B
| $1.66M | ﹤0.01% |
52,108
-22,734
| -30% | -$774K |
|
2129
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.66M | ﹤0.01% |
20,845
+718
| +4% | +$62K |
|
|
MRC
2130
DELISTED
MRC Global
MRC
| $1.66M | ﹤0.01% |
226,804
-187,596
| -45% | -$1.56M |
|
2131
Vanguard Energy ETF
VDE
$9.91B
| $1.66M | ﹤0.01% |
22,435
| – | – |
|
|
PING
2132
DELISTED
Ping Identity Holding Corp.
PING
| $1.65M | ﹤0.01% |
67,269
-38,554
| -36% | -$935K |
|
2133
Seer Inc
SEER
$122M
| $1.65M | ﹤0.01% |
47,825
+38,513
| +414% | +$1.33M |
|
2134
Primerica
PRI
$9.92B
| $1.65M | ﹤0.01% |
10,744
+159
| +2% | +$23.7K |
|
2135
Perdoceo Education
PRDO
$2.06B
| $1.65M | ﹤0.01% |
155,921
-202,384
| -56% | -$2.28M |
|
2136
Cohen & Steers
CNS
$4.32B
| $1.65M | ﹤0.01% |
19,634
-2,145
| -10% | -$182K |
|
2137
Regal Rexnord
RRX
$14.6B
| $1.65M | ﹤0.01% |
10,927
-98
| -0.9% | -$14.1K |
|
|
VAPO
2138
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.65M | ﹤0.01% |
9,233
-53
| -0.6% | -$10.8K |
|
|
ECHO
2139
EchoStar
ECHO
$26.6B
| $1.64M | ﹤0.01% |
64,414
-36,490
| -36% | -$900K |
|
2140
Fulgent Genetics
FLGT
$527M
| $1.64M | ﹤0.01% |
18,258
-53,562
| -75% | -$4.87M |
|
2141
Lincoln Electric
LECO
$15.1B
| $1.64M | ﹤0.01% |
12,755
+273
| +2% | +$37.1K |
|
2142
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.64M | ﹤0.01% |
12,461
-385
| -3% | -$52.9K |
|
2143
GoodRx Holdings
GDRX
$1.13B
| $1.64M | ﹤0.01% |
40,006
+15,850
| +66% | +$575K |
|
2144
FuelCell Energy
FCEL
$1.8B
| $1.64M | ﹤0.01% |
8,168
-100
| -1% | -$19.9K |
|
2145
Cardiff Oncology
CRDF
$72.3M
| $1.64M | ﹤0.01% |
245,964
-75,658
| -24% | -$475K |
|
2146
CVB Financial
CVBF
$4.07B
| $1.64M | ﹤0.01% |
80,387
-2,417
| -3% | -$47.7K |
|
|
AD
2147
Array Digital Infrastructure
AD
$3.06B
| $1.64M | ﹤0.01% |
51,384
-19,236
| -27% | -$640K |
|
2148
Howard Hughes
HHH
$3.91B
| $1.64M | ﹤0.01% |
19,553
-207,459
| -91% | -$17.9M |
|
2149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.64M | ﹤0.01% |
21,982
-17,296
| -44% | -$1.32M |
|
2150
Cavco Industries
CVCO
$4.36B
| $1.63M | ﹤0.01% |
6,897
+333
| +5% | +$80.1K |
|
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.