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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.7M | ﹤0.01% |
13,945
| – | – |
|
|
PRTK
2202
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.7M | ﹤0.01% |
240,597
+60,633
| +34% | +$437K |
|
|
CSGS
2203
DELISTED
CSG Systems International
CSGS
| $1.7M | ﹤0.01% |
37,836
-67,444
| -64% | -$3.11M |
|
2204
Herc Holdings
HRI
$5.64B
| $1.7M | ﹤0.01% |
16,747
-749
| -4% | -$60.6K |
|
|
WBT
2205
DELISTED
Welbilt, Inc.
WBT
| $1.7M | ﹤0.01% |
104,324
-2,031
| -2% | -$30.5K |
|
2206
Clover Health Investments
CLOV
$2.18B
| $1.7M | ﹤0.01% |
224,228
| – | – |
|
2207
Murphy Oil
MUR
$5.17B
| $1.7M | ﹤0.01% |
103,264
-1,124,972
| -92% | -$17.6M |
|
2208
Macerich
MAC
$7.2B
| $1.69M | ﹤0.01% |
144,484
-1,194
| -0.8% | -$16K |
|
2209
SiTime
SITM
$16.3B
| $1.69M | ﹤0.01% |
17,135
-28,285
| -62% | -$3.31M |
|
|
UNIT
2210
Uniti Group
UNIT
$2.35B
| $1.69M | ﹤0.01% |
153,087
-10,386
| -6% | -$125K |
|
2211
MDU Resources
MDU
$4.18B
| $1.68M | ﹤0.01% |
139,820
+79,632
| +132% | +$868K |
|
2212
SFL Corp
SFL
$1.58B
| $1.68M | ﹤0.01% |
208,983
-52,712
| -20% | -$390K |
|
|
SURF
2213
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.67M | ﹤0.01% |
214,594
-94,576
| -31% | -$945K |
|
|
CMPI
2214
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $1.67M | ﹤0.01% |
137,959
-65,575
| -32% | -$932K |
|
2215
Enel Chile
ENIC
$6.21B
| $1.67M | ﹤0.01% |
426,739
+50,000
| +13% | +$197K |
|
|
TSE
2216
DELISTED
Trinseo
TSE
| $1.67M | ﹤0.01% |
26,216
-2,921
| -10% | -$178K |
|
2217
Edgewell Personal Care
EPC
$1.35B
| $1.67M | ﹤0.01% |
42,084
-7,100
| -14% | -$246K |
|
2218
Constellium
CSTM
$4.02B
| $1.67M | ﹤0.01% |
113,299
+43,532
| +62% | +$625K |
|
|
MNTV
2219
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.66M | ﹤0.01% |
90,681
-11,936
| -12% | -$268K |
|
2220
Gold Fields
GFI
$33.4B
| $1.66M | ﹤0.01% |
174,881
-98,709
| -36% | -$919K |
|
2221
Envista
NVST
$4.66B
| $1.66M | ﹤0.01% |
40,664
-101,403
| -71% | -$3.86M |
|
2222
Healthcare Services Group
HCSG
$1.57B
| $1.65M | ﹤0.01% |
58,991
-356
| -0.6% | -$10.7K |
|
|
LGF.A
2223
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.65M | ﹤0.01% |
110,568
-28,073
| -20% | -$421K |
|
2224
Malibu Boats
MBUU
$575M
| $1.65M | ﹤0.01% |
20,701
-1,952
| -9% | -$151K |
|
2225
Astec Industries
ASTE
$1.04B
| $1.65M | ﹤0.01% |
21,844
-26,031
| -54% | -$1.76M |
|
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 267 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.