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 | |
|---|---|---|---|---|---|---|
2276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.15M | ﹤0.01% |
3,158
-1,464
| -32% | -$520K |
|
|
BSX.PRA
2277
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.15M | ﹤0.01% |
+10,000
| New | +$1.14M |
|
|
ATRS
2278
DELISTED
Antares Pharma, Inc.
ATRS
| $1.15M | ﹤0.01% |
321,489
-149,930
| -32% | -$524K |
|
|
FLNA
2279
Filana Therapeutics
FLNA
$48.1M
| $1.15M | ﹤0.01% |
26,218
-72,203
| -73% | -$3.79M |
|
2280
Gray Television
GTN
$441M
| $1.15M | ﹤0.01% |
56,786
+2,031
| +4% | +$45K |
|
2281
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $1.14M | ﹤0.01% |
81,385
-33,020
| -29% | -$650K |
|
|
CPAAU
2282
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $1.14M | ﹤0.01% |
113,409
+13,409
| +13% | +$136K |
|
2283
BancFirst
BANF
$3.85B
| $1.14M | ﹤0.01% |
16,155
-2,468
| -13% | -$163K |
|
2284
Nelnet
NNI
$4.89B
| $1.14M | ﹤0.01% |
11,647
-2,203
| -16% | -$195K |
|
2285
Cerus
CERS
$441M
| $1.14M | ﹤0.01% |
167,009
+2,525
| +2% | +$17K |
|
2286
Vital Farms
VITL
$521M
| $1.14M | ﹤0.01% |
63,001
-1,118
| -2% | -$19.7K |
|
2287
Remitly
RELY
$5.19B
| $1.13M | ﹤0.01% |
54,954
+29,191
| +113% | +$836K |
|
2288
Crane NXT
CXT
$3.15B
| $1.13M | ﹤0.01% |
32,009
+10,382
| +48% | +$361K |
|
|
NVEE
2289
DELISTED
NV5 Global
NVEE
| $1.13M | ﹤0.01% |
32,736
-4,012
| -11% | -$116K |
|
|
DENN
2290
DELISTED
Denny's
DENN
| $1.13M | ﹤0.01% |
70,602
-3,044
| -4% | -$46.6K |
|
2291
Oxford Industries
OXM
$579M
| $1.12M | ﹤0.01% |
11,069
-3,558
| -24% | -$346K |
|
2292
Enel Chile
ENIC
$6.22B
| $1.12M | ﹤0.01% |
620,000
-23,076
| -4% | -$49.3K |
|
2293
Employers Holdings
EIG
$911M
| $1.12M | ﹤0.01% |
27,113
+168
| +0.6% | +$6.75K |
|
2294
Mirum Pharmaceuticals
MIRM
$6.36B
| $1.12M | ﹤0.01% |
70,271
-9,755
| -12% | -$152K |
|
2295
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.12M | ﹤0.01% |
6,507
+455
| +8% | +$75K |
|
|
ATAQ
2296
DELISTED
Altimar Acquisition Corp III
ATAQ
| $1.11M | ﹤0.01% |
114,286
| – | – |
|
2297
Palomar
PLMR
$3.61B
| $1.11M | ﹤0.01% |
17,180
+755
| +5% | +$58.7K |
|
2298
Tennant Co
TNC
$1.52B
| $1.1M | ﹤0.01% |
13,630
+499
| +4% | +$40.1K |
|
2299
Horace Mann Educators
HMN
$2.1B
| $1.1M | ﹤0.01% |
28,452
+1,178
| +4% | +$46.2K |
|
|
OPI
2300
DELISTED
Office Properties Income Trust
OPI
| $1.1M | ﹤0.01% |
44,296
+618
| +1% | +$15.9K |
|
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.