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 | |
|---|---|---|---|---|---|---|
2176
Park National Corp
PRK
$3.8B
| $1.36M | ﹤0.01% |
9,870
+380
| +4% | +$50.5K |
|
|
ICAD
2177
DELISTED
iCAD Inc
ICAD
| $1.35M | ﹤0.01% |
188,094
+713
| +0.4% | +$6.36K |
|
2178
Acushnet Holdings
GOLF
$5.98B
| $1.35M | ﹤0.01% |
25,480
+885
| +4% | +$46.5K |
|
2179
Alector
ALEC
$171M
| $1.35M | ﹤0.01% |
65,320
+2,620
| +4% | +$59.1K |
|
2180
Monro
MNRO
$410M
| $1.35M | ﹤0.01% |
23,113
-3,624
| -14% | -$214K |
|
2181
Equillium
EQ
$143M
| $1.34M | ﹤0.01% |
356,461
| – | – |
|
|
TWO
2182
Two Harbors Investment
TWO
$1.27B
| $1.34M | ﹤0.01% |
57,952
+6,760
| +13% | +$169K |
|
|
HTLF
2183
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.34M | ﹤0.01% |
26,446
+1,087
| +4% | +$54.7K |
|
2184
Smith Micro Software
SMSI
$15.7M
| $1.34M | ﹤0.01% |
6,791
-10,819
| -61% | -$2.36M |
|
2185
Novartis
NVS
$291B
| $1.33M | ﹤0.01% |
15,253
-1,126
| -7% | -$93.5K |
|
2186
Central Garden & Pet Co Class A
CENTA
$2.42B
| $1.33M | ﹤0.01% |
34,793
-408
| -1% | -$15.1K |
|
2187
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $1.33M | ﹤0.01% |
37,524
-3,222
| -8% | -$115K |
|
2188
Orion Energy Systems
OESX
$42.2M
| $1.33M | ﹤0.01% |
36,688
-13,055
| -26% | -$504K |
|
2189
B&G Foods
BGS
$289M
| $1.32M | ﹤0.01% |
43,012
+1,866
| +5% | +$57.1K |
|
|
2190
Central Garden & Pet Co
CENT
$2.76B
| $1.32M | ﹤0.01% |
31,346
+207
| +0.7% | +$8.49K |
|
2191
Lakeland Financial Corp
LKFN
$1.58B
| $1.32M | ﹤0.01% |
16,445
+677
| +4% | +$50.4K |
|
2192
Codexis
CDXS
$154M
| $1.32M | ﹤0.01% |
42,105
-8,606
| -17% | -$283K |
|
2193
Trustmark
TRMK
$2.82B
| $1.32M | ﹤0.01% |
40,578
+1,904
| +5% | +$62.3K |
|
2194
PUT
Palo Alto Networks
PANW
$299B
| $1.31M | ﹤0.01% |
14,136
| – | – |
|
|
SAVE
2195
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | ﹤0.01% |
59,917
-27,046
| -31% | -$628K |
|
|
AYX
2196
DELISTED
Alteryx Inc
AYX
| $1.31M | ﹤0.01% |
21,644
+10,927
| +102% | +$755K |
|
|
CSGS
2197
DELISTED
CSG Systems International
CSGS
| $1.3M | ﹤0.01% |
22,652
+1,082
| +5% | +$57.4K |
|
2198
O-I Glass
OI
$1.16B
| $1.3M | ﹤0.01% |
108,336
-21,305
| -16% | -$270K |
|
2199
National Presto Industries
NPK
$975M
| $1.3M | ﹤0.01% |
15,835
+152
| +1% | +$12.7K |
|
2200
PUT
Snap
SNAP
$9.74B
| $1.3M | ﹤0.01% |
27,611
-597
| -2% | -$33.6K |
|
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.