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 | |
|---|---|---|---|---|---|---|
2201
WesBanco
WSBC
$4.04B
| $1.52M | ﹤0.01% |
44,703
+3,425
| +8% | +$113K |
|
2202
Forestar Group
FOR
$1.51B
| $1.52M | ﹤0.01% |
81,632
+51
| +0.1% | +$1.03K |
|
2203
Brady Corp
BRC
$4.6B
| $1.52M | ﹤0.01% |
29,974
-861
| -3% | -$45.4K |
|
2204
Vericel Corp
VCEL
$2.35B
| $1.52M | ﹤0.01% |
31,147
-22,467
| -42% | -$1.16M |
|
2205
Castle Biosciences
CSTL
$956M
| $1.52M | ﹤0.01% |
22,834
+7,462
| +49% | +$525K |
|
2206
Sibanye-Stillwater
SBSW
$7.01B
| $1.52M | ﹤0.01% |
123,100
+27,466
| +29% | +$429K |
|
2207
International Bancshares
IBOC
$4.72B
| $1.52M | ﹤0.01% |
36,478
-996
| -3% | -$40.7K |
|
2208
Anika Therapeutics
ANIK
$257M
| $1.52M | ﹤0.01% |
35,627
+237
| +0.7% | +$9.76K |
|
2209
MP Materials
MP
$8.45B
| $1.52M | ﹤0.01% |
47,068
-1,462
| -3% | -$50.8K |
|
2210
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $1.51M | ﹤0.01% |
24,833
-3,966
| -14% | -$250K |
|
|
GORV
2211
DELISTED
Lazydays
GORV
| $1.51M | ﹤0.01% |
2,364
-4
| -0.2% | -$2.69K |
|
|
LGF.A
2212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.51M | ﹤0.01% |
106,560
+14,046
| +15% | +$205K |
|
2213
First Commonwealth Financial
FCF
$2.2B
| $1.51M | ﹤0.01% |
110,907
-8,469
| -7% | -$113K |
|
2214
Donaldson
DCI
$11.3B
| $1.51M | ﹤0.01% |
26,289
+14,138
| +116% | +$912K |
|
2215
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
| $1.51M | ﹤0.01% |
36,449
+3,972
| +12% | +$170K |
|
2216
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.9M
| $1.51M | ﹤0.01% |
37,483
-7,500
| -17% | -$300K |
|
|
BZUN
2217
Baozun
BZUN
$172M
| $1.51M | ﹤0.01% |
86,019
-2,293
| -3% | -$56.4K |
|
2218
CACI
CACI
$11.5B
| $1.5M | ﹤0.01% |
5,738
-1,730
| -23% | -$447K |
|
2219
McGrath RentCorp
MGRC
$2.95B
| $1.5M | ﹤0.01% |
20,906
+2,998
| +17% | +$220K |
|
|
CVSA
2220
Covista Inc
CVSA
$4.4B
| $1.5M | ﹤0.01% |
39,658
-339
| -0.8% | -$12.6K |
|
2221
Quince Therapeutics
QNCX
$28.2M
| $1.5M | ﹤0.01% |
82
+19
| +30% | +$302K |
|
2222
AppFolio
APPF
$6.89B
| $1.5M | ﹤0.01% |
12,425
-245
| -2% | -$31.8K |
|
|
SRNE
2223
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.5M | ﹤0.01% |
196,221
+8,789
| +5% | +$74.5K |
|
2224
RH
RH
$3.72B
| $1.5M | ﹤0.01% |
2,241
-2,484
| -53% | -$1.71M |
|
2225
Unisys
UIS
$213M
| $1.49M | ﹤0.01% |
59,324
-288,455
| -83% | -$6.82M |
|
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.