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 | |
|---|---|---|---|---|---|---|
2201
Methode Electronics
MEI
$536M
| $1.3M | ﹤0.01% |
26,400
+999
| +4% | +$44.9K |
|
2202
Viking Therapeutics
VKTX
$3.84B
| $1.3M | ﹤0.01% |
282,215
+1,261
| +0.4% | +$7.07K |
|
2203
DT Midstream
DTM
$13.8B
| $1.29M | ﹤0.01% |
26,917
-11,210
| -29% | -$537K |
|
2204
CorVel
CRVL
$3.01B
| $1.29M | ﹤0.01% |
18,627
-5,268
| -22% | -$331K |
|
|
VGR
2205
DELISTED
Vector Group Ltd.
VGR
| $1.29M | ﹤0.01% |
112,447
-40,606
| -27% | -$434K |
|
|
EFC
2206
Ellington Financial
EFC
$1.67B
| $1.29M | ﹤0.01% |
75,428
-9,888
| -12% | -$176K |
|
2207
Virgin Galactic
SPCE
$379M
| $1.29M | ﹤0.01% |
4,818
-1,224
| -20% | -$442K |
|
|
EVRI
2208
DELISTED
Everi Holdings
EVRI
| $1.28M | ﹤0.01% |
60,207
+2,035
| +3% | +$46.4K |
|
2209
AC Immune
ACIU
$231M
| $1.28M | ﹤0.01% |
259,475
+258,000
| +17,492% | +$1.5M |
|
2210
FTI Consulting
FCN
$4.34B
| $1.27M | ﹤0.01% |
8,305
-9,826
| -54% | -$1.43M |
|
2211
Patrick Industries
PATK
$2.88B
| $1.27M | ﹤0.01% |
23,699
+690
| +3% | +$37.1K |
|
|
ARI
2212
Apollo Commercial Real Estate
ARI
$889M
| $1.27M | ﹤0.01% |
96,730
-20,566
| -18% | -$297K |
|
2213
Anika Therapeutics
ANIK
$262M
| $1.27M | ﹤0.01% |
35,494
-133
| -0.4% | -$5.32K |
|
2214
ICF International
ICFI
$1.56B
| $1.26M | ﹤0.01% |
12,334
-981
| -7% | -$98.7K |
|
2215
Vericel Corp
VCEL
$2.37B
| $1.26M | ﹤0.01% |
32,153
+1,006
| +3% | +$44.1K |
|
2216
CBIZ
CBZ
$2.99B
| $1.26M | ﹤0.01% |
32,249
+624
| +2% | +$23.3K |
|
2217
HNI Corp
HNI
$3.49B
| $1.26M | ﹤0.01% |
29,902
+1,021
| +4% | +$40.9K |
|
2218
AMERISAFE
AMSF
$557M
| $1.26M | ﹤0.01% |
23,335
+438
| +2% | +$24.5K |
|
2219
Cheesecake Factory
CAKE
$5.26B
| $1.25M | ﹤0.01% |
32,071
-4,165
| -11% | -$175K |
|
|
CSW
2220
CSW Industrials
CSW
$5.69B
| $1.25M | ﹤0.01% |
10,383
-398
| -4% | -$51.9K |
|
2221
MYR Group
MYRG
$5.3B
| $1.25M | ﹤0.01% |
11,357
+960
| +9% | +$104K |
|
|
AVNS
2222
DELISTED
Avanos Medical
AVNS
| $1.25M | ﹤0.01% |
36,212
+1,195
| +3% | +$38.6K |
|
|
MCHB
2223
Mechanics Bancorp
MCHB
$3.7B
| $1.25M | ﹤0.01% |
24,116
+797
| +3% | +$38.4K |
|
|
MNDT
2224
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.25M | ﹤0.01% |
71,394
-9,523
| -12% | -$167K |
|
2225
Forestar Group
FOR
$1.5B
| $1.25M | ﹤0.01% |
57,436
-24,196
| -30% | -$499K |
|
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.