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 | |
|---|---|---|---|---|---|---|
2176
Sanmina
SANM
$10.8B
| $1.58M | ﹤0.01% |
40,957
-963
| -2% | -$36.9K |
|
|
TWOU
2177
DELISTED
2U Inc
TWOU
| $1.58M | ﹤0.01% |
1,568
-217
| -12% | -$254K |
|
2178
Pediatrix Medical
MD
$2.14B
| $1.58M | ﹤0.01% |
55,467
-5,098
| -8% | -$155K |
|
2179
Boise Cascade
BCC
$2.98B
| $1.57M | ﹤0.01% |
29,184
-7,243
| -20% | -$394K |
|
2180
Kadant
KAI
$3.85B
| $1.57M | ﹤0.01% |
7,715
-294
| -4% | -$58K |
|
2181
Piper Sandler
PIPR
$5.11B
| $1.57M | ﹤0.01% |
45,500
-1,768
| -4% | -$59.2K |
|
2182
Federal Signal
FSS
$8.05B
| $1.57M | ﹤0.01% |
40,750
-12,363
| -23% | -$486K |
|
2183
Virtus Investment Partners
VRTS
$1.1B
| $1.57M | ﹤0.01% |
5,073
+8
| +0.2% | +$2.38K |
|
2184
SFL Corp
SFL
$1.59B
| $1.57M | ﹤0.01% |
187,570
-40,462
| -18% | -$306K |
|
2185
Fulton Financial
FULT
$4.76B
| $1.57M | ﹤0.01% |
102,554
-6,926
| -6% | -$107K |
|
|
SYNH
2186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.57M | ﹤0.01% |
17,894
-7,443
| -29% | -$674K |
|
2187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
| $1.56M | ﹤0.01% |
4,622
-578
| -11% | -$202K |
|
|
EFC
2188
Ellington Financial
EFC
$1.65B
| $1.56M | ﹤0.01% |
85,316
-12,116
| -12% | -$222K |
|
2189
Daktronics
DAKT
$1.04B
| $1.56M | ﹤0.01% |
287,198
-102,565
| -26% | -$609K |
|
2190
Otter Tail
OTTR
$3.85B
| $1.56M | ﹤0.01% |
27,814
+463
| +2% | +$24.5K |
|
2191
Enel Chile
ENIC
$6.32B
| $1.55M | ﹤0.01% |
643,076
-81,343
| -11% | -$208K |
|
2192
Equinox Gold
EQX
$8.18B
| $1.55M | ﹤0.01% |
234,669
+12,508
| +6% | +$84.2K |
|
2193
Reynolds Consumer Products
REYN
$5.64B
| $1.55M | ﹤0.01% |
56,593
+7,510
| +15% | +$215K |
|
|
CALT
2194
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.55M | ﹤0.01% |
71,531
| – | – |
|
2195
Monro
MNRO
$410M
| $1.54M | ﹤0.01% |
26,737
+3,444
| +15% | +$202K |
|
2196
Albany International
AIN
$1.85B
| $1.53M | ﹤0.01% |
19,933
-536
| -3% | -$43.1K |
|
2197
First Horizon
FHN
$12.5B
| $1.53M | ﹤0.01% |
94,102
+4,337
| +5% | +$69.1K |
|
2198
NewtekOne
NEWT
$441M
| $1.53M | ﹤0.01% |
55,071
+55,068
| +1,835,600% | +$1.67M |
|
2199
Vertiv
VRT
$107B
| $1.52M | ﹤0.01% |
63,281
+449
| +0.7% | +$11.9K |
|
2200
LifeVantage
LFVN
$84.8M
| $1.52M | ﹤0.01% |
224,855
-41
| -0% | -$302 |
|
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.