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 | |
|---|---|---|---|---|---|---|
2251
GrowGeneration
GRWG
$89.5M
| $1.44M | ﹤0.01% |
58,189
-9,599
| -14% | -$339K |
|
2252
Vanguard Information Technology ETF
VGT
$148B
| $1.43M | ﹤0.01% |
28,600
-34,432
| -55% | -$1.78M |
|
2253
First Interstate BancSystem
FIBK
$3.72B
| $1.43M | ﹤0.01% |
35,582
+1,043
| +3% | +$44.2K |
|
|
SAND
2254
DELISTED
Sandstorm Gold
SAND
| $1.43M | ﹤0.01% |
248,439
+60,041
| +32% | +$415K |
|
2255
Alector
ALEC
$168M
| $1.43M | ﹤0.01% |
62,700
-59,337
| -49% | -$1.66M |
|
|
VSXY
2256
Victoria's Secret
VSXY
$7.18B
| $1.43M | ﹤0.01% |
+25,880
| New | +$1.57M |
|
2257
Elbit Systems
ESLT
$40.2B
| $1.43M | ﹤0.01% |
9,841
-1,118
| -10% | -$154K |
|
|
RCHG
2258
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $1.42M | ﹤0.01% |
143,842
| – | – |
|
2259
Rafael Holdings
RFL
$108M
| $1.42M | ﹤0.01% |
46,949
+5,541
| +13% | +$254K |
|
2260
Ero Copper
ERO
$3.18B
| $1.42M | ﹤0.01% |
80,014
+62,400
| +354% | +$1.19M |
|
2261
Graham Holdings Company
GHC
$5.12B
| $1.42M | ﹤0.01% |
2,411
-75
| -3% | -$46.8K |
|
2262
Dycom Industries
DY
$12.4B
| $1.42M | ﹤0.01% |
19,910
-535
| -3% | -$37.8K |
|
2263
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.42M | ﹤0.01% |
39,959
-932
| -2% | -$31.4K |
|
|
ETNB
2264
DELISTED
89bio
ETNB
| $1.42M | ﹤0.01% |
72,344
-181
| -0.2% | -$3.31K |
|
2265
First Merchants
FRME
$2.73B
| $1.42M | ﹤0.01% |
33,855
-1,152
| -3% | -$46.8K |
|
2266
First Financial Bancorp
FFBC
$3.61B
| $1.42M | ﹤0.01% |
60,496
-1,775
| -3% | -$40.6K |
|
2267
Golar LNG
GLNG
$5.11B
| $1.41M | ﹤0.01% |
109,048
+47,999
| +79% | +$554K |
|
2268
Trinity Industries
TRN
$2.58B
| $1.41M | ﹤0.01% |
51,993
-6,093
| -10% | -$168K |
|
|
TSE
2269
DELISTED
Trinseo
TSE
| $1.41M | ﹤0.01% |
26,142
-707
| -3% | -$36.8K |
|
|
EVRI
2270
DELISTED
Everi Holdings
EVRI
| $1.41M | ﹤0.01% |
58,172
-476
| -0.8% | -$10.9K |
|
|
AMPS
2271
DELISTED
Altus Power
AMPS
| $1.4M | ﹤0.01% |
141,432
-108,568
| -43% | -$1.08M |
|
|
B
2272
DELISTED
Barnes Group Inc.
B
| $1.4M | ﹤0.01% |
33,639
-23,037
| -41% | -$1.1M |
|
|
NMTR
2273
DELISTED
9 Meters Biopharma
NMTR
| $1.4M | ﹤0.01% |
53,931
-104,363
| -66% | -$2.46M |
|
2274
Ubiquiti
UI
$34.7B
| $1.4M | ﹤0.01% |
4,690
-362
| -7% | -$112K |
|
|
AHRT
2275
AH Realty Trust
AHRT
$527M
| $1.4M | ﹤0.01% |
104,608
+50,834
| +95% | +$673K |
|
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.