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 | |
|---|---|---|---|---|---|---|
2326
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.44M | ﹤0.01% |
69,148
| – | – |
|
|
SCHR
2327
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.44M | ﹤0.01% |
51,062
-9,162
| -15% | -$263K |
|
2328
Penumbra
PEN
$12.8B
| $1.44M | ﹤0.01% |
5,298
-4,324
| -45% | -$1.12M |
|
|
MFA
2329
MFA Financial
MFA
$918M
| $1.42M | ﹤0.01% |
87,450
-8,119
| -8% | -$129K |
|
2330
Patrick Industries
PATK
$2.87B
| $1.42M | ﹤0.01% |
25,121
-2,191
| -8% | -$115K |
|
2331
TTEC Holdings
TTEC
$126M
| $1.42M | ﹤0.01% |
14,153
-20,284
| -59% | -$1.72M |
|
2332
AMERISAFE
AMSF
$553M
| $1.42M | ﹤0.01% |
22,155
+6,314
| +40% | +$379K |
|
2333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $1.42M | ﹤0.01% |
27,727
+14,826
| +115% | +$762K |
|
|
ZUO
2334
DELISTED
Zuora, Inc.
ZUO
| $1.41M | ﹤0.01% |
95,393
-16,986
| -15% | -$253K |
|
2335
Unity
U
$17.7B
| $1.41M | ﹤0.01% |
14,050
+13,636
| +3,294% | +$1.68M |
|
|
ARI
2336
Apollo Commercial Real Estate
ARI
$876M
| $1.41M | ﹤0.01% |
100,704
-10,087
| -9% | -$129K |
|
|
CKPT
2337
DELISTED
Checkpoint Therapeutics
CKPT
| $1.4M | ﹤0.01% |
44,664
+40,692
| +1,024% | +$1.36M |
|
|
HOUS
2338
DELISTED
Anywhere Real Estate
HOUS
| $1.4M | ﹤0.01% |
92,668
-5,270
| -5% | -$83.7K |
|
2339
Middleby
MIDD
$6.05B
| $1.4M | ﹤0.01% |
8,444
-6,566
| -44% | -$967K |
|
2340
Deluxe
DLX
$1.21B
| $1.4M | ﹤0.01% |
33,277
-12,097
| -27% | -$456K |
|
2341
Resources Connection
RGP
$150M
| $1.4M | ﹤0.01% |
103,100
+73,588
| +249% | +$949K |
|
2342
Veritone
VERI
$115M
| $1.4M | ﹤0.01% |
58,173
+35,302
| +154% | +$1.26M |
|
|
HTLF
2343
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.39M | ﹤0.01% |
27,723
-210
| -0.8% | -$9.88K |
|
2344
Crane NXT
CXT
$3.18B
| $1.39M | ﹤0.01% |
42,690
+23,211
| +119% | +$688K |
|
|
HEP
2345
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.39M | ﹤0.01% |
72,780
-4,840
| -6% | -$79.8K |
|
|
SASR
2346
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.39M | ﹤0.01% |
31,913
-3,294
| -9% | -$125K |
|
2347
Stantec
STN
$8.38B
| $1.39M | ﹤0.01% |
32,360
-6,867
| -18% | -$264K |
|
|
NWLI
2348
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.39M | ﹤0.01% |
5,561
-5,567
| -50% | -$1.19M |
|
2349
Credit Acceptance
CACC
$6.14B
| $1.38M | ﹤0.01% |
3,841
+422
| +12% | +$153K |
|
|
FLG
2350
Flagstar Bank National Association
FLG
$5.96B
| $1.38M | ﹤0.01% |
36,541
+24,567
| +205% | +$849K |
|
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.