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 | |
|---|---|---|---|---|---|---|
|
TWO
2326
Two Harbors Investment
TWO
$1.26B
| $1.3M | ﹤0.01% |
51,192
+488
| +1% | +$12.8K |
|
2327
iShares S&P 500 Value ETF
IVE
$49.7B
| $1.3M | ﹤0.01% |
8,909
| – | – |
|
2328
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.29M | ﹤0.01% |
10,160
-26,721
| -72% | -$3.53M |
|
2329
PUT
Cloudflare
NET
$104B
| $1.29M | ﹤0.01% |
11,455
+3,166
| +38% | +$378K |
|
2330
National Presto Industries
NPK
$1B
| $1.29M | ﹤0.01% |
15,683
-5,564
| -26% | -$499K |
|
2331
AMERISAFE
AMSF
$558M
| $1.28M | ﹤0.01% |
22,897
+831
| +4% | +$47.4K |
|
2332
Patterson-UTI
PTEN
$3.62B
| $1.28M | ﹤0.01% |
142,634
+22,175
| +18% | +$180K |
|
2333
Chemours
CC
$2.19B
| $1.28M | ﹤0.01% |
44,053
+21,616
| +96% | +$700K |
|
2334
Chord Energy
CHRD
$7.32B
| $1.28M | ﹤0.01% |
12,872
+160
| +1% | +$14.7K |
|
2335
PDF Solutions
PDFS
$2.07B
| $1.28M | ﹤0.01% |
55,598
-40,745
| -42% | -$839K |
|
2336
Pulmonx
LUNG
$83.6M
| $1.28M | ﹤0.01% |
35,593
+10,809
| +44% | +$425K |
|
|
OPLN
2337
Openlane
OPLN
$4.05B
| $1.28M | ﹤0.01% |
77,988
-14,790
| -16% | -$249K |
|
2338
Patrick Industries
PATK
$2.9B
| $1.28M | ﹤0.01% |
23,009
-11,733
| -34% | -$628K |
|
2339
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.27M | ﹤0.01% |
26,334
-3,510
| -12% | -$175K |
|
2340
Enpro
NPO
$6.94B
| $1.27M | ﹤0.01% |
14,564
-370
| -2% | -$32.5K |
|
2341
Xencor
XNCR
$1.47B
| $1.26M | ﹤0.01% |
38,686
-1,033
| -3% | -$33.9K |
|
2342
Immunovant
IMVT
$8.06B
| $1.26M | ﹤0.01% |
145,089
-39,368
| -21% | -$355K |
|
|
AFMD
2343
DELISTED
Affimed
AFMD
| $1.26M | ﹤0.01% |
20,373
-4,905
| -19% | -$323K |
|
2344
TTEC Holdings
TTEC
$128M
| $1.25M | ﹤0.01% |
13,418
-23,989
| -64% | -$2.45M |
|
|
HUYA
2345
Huya Inc
HUYA
$558M
| $1.25M | ﹤0.01% |
150,280
-79,603
| -35% | -$920K |
|
|
MSP
2346
DELISTED
Datto Holding Corp.
MSP
| $1.25M | ﹤0.01% |
52,435
-38,024
| -42% | -$985K |
|
2347
Coca-Cola Consolidated
COKE
$12.3B
| $1.25M | ﹤0.01% |
31,760
-57,550
| -64% | -$2.29M |
|
2348
Gray Television
GTN
$447M
| $1.25M | ﹤0.01% |
54,755
-1,372
| -2% | -$30.4K |
|
2349
Radware
RDWR
$1.2B
| $1.25M | ﹤0.01% |
37,053
-43,036
| -54% | -$1.42M |
|
2350
Silicon Motion
SIMO
$8.36B
| $1.25M | ﹤0.01% |
18,109
-8,427
| -32% | -$595K |
|
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.