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 | |
|---|---|---|---|---|---|---|
2176
Pennant Group
PNTG
$1.35B
| $1.76M | ﹤0.01% |
38,453
+17,708
| +85% | +$975K |
|
|
TPH
2177
DELISTED
Tri Pointe Homes
TPH
| $1.76M | ﹤0.01% |
86,304
-87,608
| -50% | -$1.72M |
|
|
QVCGA
2178
DELISTED
QVC Group Inc Series A
QVCGA
| $1.75M | ﹤0.01% |
2,984
+29
| +1% | +$17.9K |
|
2179
J&J Snack Foods
JJSF
$1.59B
| $1.75M | ﹤0.01% |
11,164
-960
| -8% | -$151K |
|
2180
Regal Rexnord
RRX
$12.2B
| $1.75M | ﹤0.01% |
12,285
+165
| +1% | +$22.7K |
|
2181
Watsco Inc
WSO
$13.7B
| $1.75M | ﹤0.01% |
6,724
-4,796
| -42% | -$1.18M |
|
2182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $1.75M | ﹤0.01% |
5,297
-11,582
| -69% | -$3.66M |
|
2183
Clean Harbors
CLH
$16.3B
| $1.75M | ﹤0.01% |
20,761
-25,432
| -55% | -$2.14M |
|
2184
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.74M | ﹤0.01% |
34,601
+3,876
| +13% | +$195K |
|
2185
NovaGold Resources
NG
$3.02B
| $1.74M | ﹤0.01% |
198,007
-270,585
| -58% | -$2.47M |
|
2186
Shenandoah Telecom
SHEN
$720M
| $1.74M | ﹤0.01% |
35,544
-4,588
| -11% | -$210K |
|
2187
Quantum Corp
QMCO
$456M
| $1.73M | ﹤0.01% |
10,405
+9,366
| +901% | +$1.49M |
|
2188
Minerals Technologies
MTX
$2.4B
| $1.73M | ﹤0.01% |
22,933
-2,437
| -10% | -$172K |
|
2189
AMC Global Media
AMCX
$528M
| $1.73M | ﹤0.01% |
32,460
+8,347
| +35% | +$456K |
|
2190
Vanguard Energy ETF
VDE
$9.69B
| $1.73M | ﹤0.01% |
25,385
+18,800
| +285% | +$1.2M |
|
2191
The Greenbrier Companies
GBX
$1.54B
| $1.72M | ﹤0.01% |
36,514
+11,359
| +45% | +$485K |
|
|
MIME
2192
DELISTED
Mimecast Limited
MIME
| $1.72M | ﹤0.01% |
42,812
-57,442
| -57% | -$2.53M |
|
2193
PMV Pharmaceuticals
PMVP
$62.4M
| $1.72M | ﹤0.01% |
52,332
+12,036
| +30% | +$474K |
|
|
NAGE
2194
Niagen Bioscience
NAGE
$236M
| $1.72M | ﹤0.01% |
183,862
+99,655
| +118% | +$790K |
|
|
ETNB
2195
DELISTED
89bio
ETNB
| $1.71M | ﹤0.01% |
72,278
-504
| -0.7% | -$11.6K |
|
2196
Affirm
AFRM
$26.3B
| $1.71M | ﹤0.01% |
+24,200
| New | +$2.35M |
|
2197
Urban Outfitters
URBN
$6.67B
| $1.71M | ﹤0.01% |
45,969
-33,648
| -42% | -$1.09M |
|
2198
First Merchants
FRME
$2.72B
| $1.71M | ﹤0.01% |
36,720
-3,863
| -10% | -$166K |
|
2199
Donnelley Financial Solutions
DFIN
$1.22B
| $1.7M | ﹤0.01% |
61,227
-3,349
| -5% | -$77.5K |
|
|
ENDP
2200
DELISTED
Endo International plc
ENDP
| $1.7M | ﹤0.01% |
229,524
-5,973
| -3% | -$48.4K |
|
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.