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 | |
|---|---|---|---|---|---|---|
2251
Prelude Therapeutics
PRLD
$362M
| $1.58M | ﹤0.01% |
36,586
+29,836
| +442% | +$1.98M |
|
2252
Monro
MNRO
$411M
| $1.58M | ﹤0.01% |
24,001
-6,461
| -21% | -$404K |
|
2253
Shutterstock
SSTK
$229M
| $1.58M | ﹤0.01% |
17,729
-7,677
| -30% | -$614K |
|
2254
Ennis
EBF
$562M
| $1.58M | ﹤0.01% |
73,872
-6,131
| -8% | -$121K |
|
|
TWO
2255
Two Harbors Investment
TWO
$1.26B
| $1.58M | ﹤0.01% |
53,790
-1,147
| -2% | -$31.4K |
|
2256
BioLife Solutions
BLFS
$1.65B
| $1.57M | ﹤0.01% |
43,738
-31,114
| -42% | -$1.23M |
|
2257
Acco Brands
ACCO
$402M
| $1.57M | ﹤0.01% |
186,404
-426,161
| -70% | -$3.67M |
|
2258
Global Net Lease
GNL
$1.82B
| $1.57M | ﹤0.01% |
87,033
-601
| -0.7% | -$10.7K |
|
|
RFP
2259
DELISTED
Resolute Forest Products Inc.
RFP
| $1.57M | ﹤0.01% |
143,583
+139,876
| +3,773% | +$1.24M |
|
2260
WesBanco
WSBC
$4.04B
| $1.57M | ﹤0.01% |
43,565
-4,670
| -10% | -$154K |
|
|
VGR
2261
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
158,780
-14,381
| -8% | -$136K |
|
|
BTAQ
2262
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.57M | ﹤0.01% |
+158,377
| New | +$1.68M |
|
2263
McGrath RentCorp
MGRC
$2.96B
| $1.56M | ﹤0.01% |
19,381
-2,112
| -10% | -$162K |
|
|
RJET
2264
Republic Airways Holdings
RJET
$1.01B
| $1.56M | ﹤0.01% |
7,744
+3,767
| +95% | +$592K |
|
2265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.56M | ﹤0.01% |
16,725
-48,608
| -74% | -$4.62M |
|
2266
Adeia
ADEA
$3.3B
| $1.55M | ﹤0.01% |
270,036
-295,804
| -52% | -$1.71M |
|
|
TGP
2267
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.55M | ﹤0.01% |
108,050
+6,366
| +6% | +$85.9K |
|
2268
Renasant Corp
RNST
$4.03B
| $1.55M | ﹤0.01% |
37,486
-3,897
| -9% | -$155K |
|
2269
Kadant
KAI
$3.98B
| $1.55M | ﹤0.01% |
8,368
-824
| -9% | -$132K |
|
|
ILPT
2270
Industrial Logistics Properties Trust
ILPT
$584M
| $1.54M | ﹤0.01% |
66,826
-13
| -0% | -$292 |
|
2271
MSC Industrial Direct
MSM
$7.01B
| $1.54M | ﹤0.01% |
17,123
+7,529
| +78% | +$641K |
|
|
SRNE
2272
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.54M | ﹤0.01% |
186,056
-35,472
| -16% | -$375K |
|
2273
Rocket Lab Corp
RKLB
$46.7B
| $1.54M | ﹤0.01% |
+129,768
| New | +$1.44M |
|
2274
Rafael Holdings
RFL
$106M
| $1.53M | ﹤0.01% |
39,009
-568
| -1% | -$18.4K |
|
|
RAPT
2275
DELISTED
RAPT Therapeutics
RAPT
| $1.53M | ﹤0.01% |
8,620
+5,647
| +190% | +$931K |
|
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.