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 | |
|---|---|---|---|---|---|---|
2151
First Interstate BancSystem
FIBK
$3.74B
| $1.42M | ﹤0.01% |
34,869
-713
| -2% | -$29.6K |
|
|
HMHC
2152
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.41M | ﹤0.01% |
87,682
+3,395
| +4% | +$51.6K |
|
2153
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.41M | ﹤0.01% |
26,334
| – | – |
|
2154
Worthington Enterprises
WOR
$2.89B
| $1.41M | ﹤0.01% |
41,775
+823
| +2% | +$27.1K |
|
2155
Provident Financial Services
PFS
$3.32B
| $1.4M | ﹤0.01% |
57,823
+2,558
| +5% | +$62.7K |
|
2156
Super Micro Computer
SMCI
$20.5B
| $1.4M | ﹤0.01% |
318,880
+14,840
| +5% | +$60.2K |
|
2157
FuboTV Inc
FUBO
$284M
| $1.4M | ﹤0.01% |
7,494
-11,909
| -61% | -$3.35M |
|
2158
Oil States International
OIS
$512M
| $1.4M | ﹤0.01% |
280,688
+1,940
| +0.7% | +$11.4K |
|
2159
Ubiquiti
UI
$34.1B
| $1.39M | ﹤0.01% |
4,538
-152
| -3% | -$46.3K |
|
2160
PMV Pharmaceuticals
PMVP
$60.8M
| $1.39M | ﹤0.01% |
60,210
+964
| +2% | +$23.3K |
|
|
MAXR
2161
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.39M | ﹤0.01% |
47,091
-310,757
| -87% | -$9.02M |
|
2162
Global Net Lease
GNL
$1.83B
| $1.39M | ﹤0.01% |
90,932
+4,821
| +6% | +$74.9K |
|
2163
WesBanco
WSBC
$4.07B
| $1.38M | ﹤0.01% |
39,535
-5,168
| -12% | -$182K |
|
2164
Interparfums
IPAR
$4.07B
| $1.38M | ﹤0.01% |
12,932
+483
| +4% | +$43.3K |
|
2165
Malibu Boats
MBUU
$567M
| $1.38M | ﹤0.01% |
20,043
-5,652
| -22% | -$397K |
|
|
ONEM
2166
DELISTED
1Life Healthcare
ONEM
| $1.38M | ﹤0.01% |
78,419
-96,568
| -55% | -$1.87M |
|
2167
Fulgent Genetics
FLGT
$529M
| $1.37M | ﹤0.01% |
13,655
-4,603
| -25% | -$405K |
|
2168
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.37M | ﹤0.01% |
8,770
-139
| -2% | -$21.1K |
|
2169
Revolve Group
RVLV
$1.85B
| $1.37M | ﹤0.01% |
24,467
-7,820
| -24% | -$550K |
|
|
MRC
2170
DELISTED
MRC Global
MRC
| $1.37M | ﹤0.01% |
199,336
-27,468
| -12% | -$215K |
|
|
GOOS
2171
Canada Goose Holdings
GOOS
$858M
| $1.37M | ﹤0.01% |
36,933
-18,861
| -34% | -$772K |
|
2172
Renasant Corp
RNST
$4.06B
| $1.37M | ﹤0.01% |
35,988
-1,751
| -5% | -$66.4K |
|
2173
Vanguard Energy ETF
VDE
$9.93B
| $1.36M | ﹤0.01% |
17,510
-4,925
| -22% | -$392K |
|
|
ROCC
2174
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.36M | ﹤0.01% |
50,485
+38,023
| +305% | +$1.12M |
|
2175
Corcept Therapeutics
CORT
$12B
| $1.36M | ﹤0.01% |
68,610
-301,217
| -81% | -$6.11M |
|
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.