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 | |
|---|---|---|---|---|---|---|
2326
MBIA
MBI
$268M
| $1.06M | ﹤0.01% |
66,991
+423
| +0.6% | +$5.58K |
|
2327
Polaris
PII
$4.2B
| $1.06M | ﹤0.01% |
9,622
-3,911
| -29% | -$461K |
|
2328
First Horizon
FHN
$12.4B
| $1.06M | ﹤0.01% |
64,781
-29,321
| -31% | -$489K |
|
|
SQSP
2329
DELISTED
Squarespace, Inc.
SQSP
| $1.05M | ﹤0.01% |
35,771
+6,683
| +23% | +$242K |
|
|
BDXB
2330
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.05M | ﹤0.01% |
+20,000
| New | +$1.05M |
|
2331
NovaGold Resources
NG
$2.78B
| $1.05M | ﹤0.01% |
153,001
-37,353
| -20% | -$273K |
|
|
SDC
2332
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.05M | ﹤0.01% |
446,000
-130,000
| -23% | -$543K |
|
|
KYNB
2333
Kyntra Bio
KYNB
$28M
| $1.05M | ﹤0.01% |
2,971
+123
| +4% | +$38.3K |
|
2334
Graco
GGG
$13.3B
| $1.05M | ﹤0.01% |
12,975
-6,530
| -33% | -$496K |
|
2335
Freshpet
FRPT
$3.07B
| $1.04M | ﹤0.01% |
10,968
+5,481
| +100% | +$680K |
|
2336
Aldeyra Therapeutics
ALDX
$93.5M
| $1.04M | ﹤0.01% |
260,976
+1,552
| +0.6% | +$11.8K |
|
2337
Krystal Biotech
KRYS
$9.61B
| $1.04M | ﹤0.01% |
14,938
+583
| +4% | +$33.9K |
|
2338
Regenxbio
RGNX
$659M
| $1.04M | ﹤0.01% |
31,831
-34,565
| -52% | -$1.18M |
|
2339
Conduent
CNDT
$276M
| $1.04M | ﹤0.01% |
194,785
-119,198
| -38% | -$712K |
|
|
HT
2340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.04M | ﹤0.01% |
113,330
-12,803
| -10% | -$121K |
|
2341
Atara Biotherapeutics
ATRA
$79M
| $1.04M | ﹤0.01% |
2,633
-8,343
| -76% | -$3.51M |
|
2342
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $1.04M | ﹤0.01% |
16,260
| – | – |
|
2343
Deluxe
DLX
$1.24B
| $1.02M | ﹤0.01% |
31,936
+1,168
| +4% | +$41.2K |
|
|
RPT
2344
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | ﹤0.01% |
76,451
-4,921
| -6% | -$66.2K |
|
2345
Alamo Group
ALG
$2.07B
| $1.02M | ﹤0.01% |
6,939
+182
| +3% | +$27K |
|
2346
Banco de Chile
BCH
$20.9B
| $1.02M | ﹤0.01% |
64,891
+25,219
| +64% | +$448K |
|
2347
First Bancorp
FBNC
$2.71B
| $1.02M | ﹤0.01% |
22,314
+4,911
| +28% | +$230K |
|
2348
Quantum Corp
QMCO
$451M
| $1.02M | ﹤0.01% |
9,233
+91
| +1% | +$10.4K |
|
|
NMMC
2349
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.02M | ﹤0.01% |
+103,282
| New | +$1.01M |
|
2350
Carriage Services
CSV
$643M
| $1.02M | ﹤0.01% |
15,767
-406
| -3% | -$21K |
|
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.