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 | |
|---|---|---|---|---|---|---|
2301
Belden
BDC
$5.08B
| $1.49M | ﹤0.01% |
33,484
-5,330
| -14% | -$242K |
|
|
HSKA
2302
DELISTED
Heska Corp
HSKA
| $1.49M | ﹤0.01% |
8,807
+2,118
| +32% | +$376K |
|
2303
PetMed Express
PETS
$41.9M
| $1.48M | ﹤0.01% |
42,183
+631
| +2% | +$21.9K |
|
2304
Timken Company
TKR
$9.05B
| $1.48M | ﹤0.01% |
18,300
+8,739
| +91% | +$697K |
|
|
SIX
2305
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.48M | ﹤0.01% |
31,893
-18,227
| -36% | -$760K |
|
2306
Marten Transport
MRTN
$1.22B
| $1.48M | ﹤0.01% |
87,266
-9,844
| -10% | -$166K |
|
2307
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.1M
| $1.48M | ﹤0.01% |
42,478
+3,284
| +8% | +$118K |
|
|
AIV
2308
Aimco
AIV
$380M
| $1.48M | ﹤0.01% |
240,368
-5,728
| -2% | -$29K |
|
2309
John Wiley & Sons Class A
WLY
$2.74B
| $1.47M | ﹤0.01% |
27,187
+10,208
| +60% | +$519K |
|
2310
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.47M | ﹤0.01% |
22,600
-262
| -1% | -$16.9K |
|
|
PMGM
2311
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
2312
B&G Foods
BGS
$286M
| $1.46M | ﹤0.01% |
46,992
-8,278
| -15% | -$260K |
|
2313
Personalis
PSNL
$1.42B
| $1.46M | ﹤0.01% |
59,315
+24,141
| +69% | +$828K |
|
2314
GrafTech
EAF
$198M
| $1.46M | ﹤0.01% |
11,918
+11,332
| +1,934% | +$1.31M |
|
2315
Central Garden & Pet Co
CENT
$2.86B
| $1.46M | ﹤0.01% |
31,363
-3,187
| -9% | -$120K |
|
2316
NewMarket
NEU
$8.18B
| $1.46M | ﹤0.01% |
3,826
+2,907
| +316% | +$1.16M |
|
2317
Vicor
VICR
$10.5B
| $1.46M | ﹤0.01% |
17,115
+298
| +2% | +$28.1K |
|
|
SLCR
2318
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
|
PACW
2319
DELISTED
PacWest Bancorp
PACW
| $1.45M | ﹤0.01% |
38,025
+24,784
| +187% | +$869K |
|
2320
Trustmark
TRMK
$2.81B
| $1.45M | ﹤0.01% |
43,009
-4,102
| -9% | -$128K |
|
|
ARBG
2321
DELISTED
Aequi Acquisition Corp
ARBG
| $1.45M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
2322
Reynolds Consumer Products
REYN
$5.58B
| $1.45M | ﹤0.01% |
48,549
-24,382
| -33% | -$720K |
|
2323
American Superconductor
AMSC
$1.62B
| $1.45M | ﹤0.01% |
76,173
+57,288
| +303% | +$1.42M |
|
2324
Avnet
AVT
$8.01B
| $1.45M | ﹤0.01% |
34,822
-1,249
| -3% | -$48.3K |
|
2325
Boot Barn
BOOT
$5.13B
| $1.44M | ﹤0.01% |
23,157
-17,581
| -43% | -$1.03M |
|
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.