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 | |
|---|---|---|---|---|---|---|
|
BIG
2151
DELISTED
Big Lots, Inc.
BIG
| $1.8M | ﹤0.01% |
26,417
-3,658
| -12% | -$219K |
|
2152
Viking Therapeutics
VKTX
$3.91B
| $1.8M | ﹤0.01% |
285,141
+61,194
| +27% | +$431K |
|
2153
Lightspeed Commerce
LSPD
$1.34B
| $1.8M | ﹤0.01% |
28,647
-61,865
| -68% | -$4.22M |
|
2154
Forward Air
FWRD
$487M
| $1.8M | ﹤0.01% |
20,220
-1,796
| -8% | -$150K |
|
2155
Marcus & Millichap
MMI
$1.18B
| $1.8M | ﹤0.01% |
53,278
+27,488
| +107% | +$1.01M |
|
2156
Viper Energy
VNOM
$8.09B
| $1.8M | ﹤0.01% |
123,352
+42,000
| +52% | +$645K |
|
2157
Companhia Siderúrgica Nacional
SID
$1.3B
| $1.79M | ﹤0.01% |
267,854
+266,672
| +22,561% | +$1.68M |
|
2158
OraSure Technologies
OSUR
$286M
| $1.79M | ﹤0.01% |
153,747
-3,288
| -2% | -$40.3K |
|
2159
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.79M | ﹤0.01% |
16,493
+3,488
| +27% | +$365K |
|
2160
CEVA Inc
CEVA
$954M
| $1.79M | ﹤0.01% |
31,877
-1,229
| -4% | -$73.1K |
|
2161
Collegium Pharmaceutical
COLL
$1.16B
| $1.78M | ﹤0.01% |
75,238
+49,474
| +192% | +$1.18M |
|
|
PMT
2162
PennyMac Mortgage Investment
PMT
$824M
| $1.78M | ﹤0.01% |
90,927
-2,317
| -2% | -$43K |
|
2163
Viasat
VSAT
$11.2B
| $1.78M | ﹤0.01% |
37,065
-37,269
| -50% | -$1.8M |
|
2164
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.78M | ﹤0.01% |
65,484
| – | – |
|
2165
Reliance Steel & Aluminium
RS
$21.5B
| $1.78M | ﹤0.01% |
11,694
-2,084
| -15% | -$280K |
|
2166
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.78M | ﹤0.01% |
29,273
+4,440
| +18% | +$270K |
|
|
INOV
2167
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.78M | ﹤0.01% |
61,725
-90,802
| -60% | -$2.33M |
|
2168
Wabash National
WNC
$518M
| $1.77M | ﹤0.01% |
94,433
-49,622
| -34% | -$878K |
|
2169
Xencor
XNCR
$1.47B
| $1.77M | ﹤0.01% |
41,120
-3,103
| -7% | -$147K |
|
|
CIM
2170
Chimera Investment
CIM
$991M
| $1.77M | ﹤0.01% |
46,412
-2,285
| -5% | -$78.1K |
|
2171
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $1.77M | ﹤0.01% |
+45,108
| New | +$1.75M |
|
|
SWI
2172
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.77M | ﹤0.01% |
96,045
+1,480
| +2% | +$25.5K |
|
|
AAT
2173
American Assets Trust
AAT
$1.42B
| $1.77M | ﹤0.01% |
54,447
-65,054
| -54% | -$2.01M |
|
|
VAPO
2174
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.76M | ﹤0.01% |
9,169
-4,787
| -34% | -$1.11M |
|
2175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $1.76M | ﹤0.01% |
102,158
+51,135
| +100% | +$861K |
|
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.