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 | |
|---|---|---|---|---|---|---|
2251
New Fortress Energy
NFE
$99M
| $1.2M | ﹤0.01% |
49,553
-15,988
| -24% | -$443K |
|
2252
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
| $1.19M | ﹤0.01% |
28,935
-8,548
| -23% | -$347K |
|
|
ISEE
2253
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.19M | ﹤0.01% |
71,242
-475,961
| -87% | -$7.8M |
|
2254
Granite Construction
GVA
$5.34B
| $1.19M | ﹤0.01% |
30,739
+1,300
| +4% | +$51.6K |
|
|
SNBR
2255
DELISTED
Sleep Number
SNBR
| $1.19M | ﹤0.01% |
15,525
+21
| +0.1% | +$1.76K |
|
2256
Hess Midstream
HESM
$5.17B
| $1.19M | ﹤0.01% |
+43,000
| New | +$1.11M |
|
2257
Pricesmart
PSMT
$5.97B
| $1.19M | ﹤0.01% |
16,205
+638
| +4% | +$48K |
|
2258
PUT
Datadog
DDOG
$103B
| $1.17M | ﹤0.01% |
6,591
+8
| +0.1% | +$1.36K |
|
|
CVSA
2259
Covista Inc
CVSA
$4.42B
| $1.17M | ﹤0.01% |
39,694
+36
| +0.1% | +$1.19K |
|
2260
St. Joe Company
JOE
$3.69B
| $1.17M | ﹤0.01% |
22,482
-6,076
| -21% | -$295K |
|
|
MTOR
2261
DELISTED
MERITOR, Inc.
MTOR
| $1.17M | ﹤0.01% |
47,243
-44,828
| -49% | -$1.14M |
|
2262
Materion
MTRN
$4.72B
| $1.17M | ﹤0.01% |
12,723
-421
| -3% | -$35.1K |
|
2263
SelectQuote
SLQT
$131M
| $1.17M | ﹤0.01% |
129,131
+3,765
| +3% | +$41.3K |
|
2264
AdaptHealth
AHCO
$913M
| $1.17M | ﹤0.01% |
47,684
+3,425
| +8% | +$80.4K |
|
|
LOTZ
2265
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.17M | ﹤0.01% |
513,945
+472,771
| +1,148% | +$1.55M |
|
2266
BridgeBio Pharma
BBIO
$16.1B
| $1.16M | ﹤0.01% |
69,589
-14,722
| -17% | -$623K |
|
2267
Allegro MicroSystems
ALGM
$7.99B
| $1.16M | ﹤0.01% |
32,035
+26,832
| +516% | +$873K |
|
2268
Community Health Systems
CYH
$417M
| $1.16M | ﹤0.01% |
87,034
+4,291
| +5% | +$53.9K |
|
|
SAND
2269
DELISTED
Sandstorm Gold
SAND
| $1.16M | ﹤0.01% |
186,980
-61,459
| -25% | -$385K |
|
2270
Frontline
FRO
$8.68B
| $1.16M | ﹤0.01% |
163,762
-14,535
| -8% | -$116K |
|
|
PMT
2271
PennyMac Mortgage Investment
PMT
$831M
| $1.16M | ﹤0.01% |
66,714
-159,494
| -71% | -$3.02M |
|
2272
Northwest Bancshares
NWBI
$2.34B
| $1.15M | ﹤0.01% |
81,430
+3,902
| +5% | +$54.3K |
|
|
INVX
2273
Innovex International
INVX
$2.21B
| $1.15M | ﹤0.01% |
58,488
-17,333
| -23% | -$382K |
|
2274
ITT
ITT
$18.3B
| $1.15M | ﹤0.01% |
11,264
-2,545
| -18% | -$249K |
|
|
AFMD
2275
DELISTED
Affimed
AFMD
| $1.15M | ﹤0.01% |
20,812
+439
| +2% | +$27.1K |
|
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.