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 | |
|---|---|---|---|---|---|---|
2351
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.38M | ﹤0.01% |
26,957
+5,831
| +28% | +$300K |
|
2352
Cal-Maine
CALM
$3.99B
| $1.38M | ﹤0.01% |
35,800
+1,773
| +5% | +$69.7K |
|
2353
Otter Tail
OTTR
$3.9B
| $1.38M | ﹤0.01% |
29,801
-2,752
| -8% | -$118K |
|
2354
Ryder
R
$10.1B
| $1.38M | ﹤0.01% |
18,184
-17,608
| -49% | -$1.22M |
|
2355
Elbit Systems
ESLT
$40.5B
| $1.37M | ﹤0.01% |
9,601
-829
| -8% | -$113K |
|
|
OPLN
2356
Openlane
OPLN
$4.61B
| $1.37M | ﹤0.01% |
91,428
-19,570
| -18% | -$333K |
|
2357
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $1.37M | ﹤0.01% |
31,654
-19,449
| -38% | -$865K |
|
|
WOW
2358
DELISTED
WideOpenWest
WOW
| $1.37M | ﹤0.01% |
100,795
+6,325
| +7% | +$83.1K |
|
|
CPLG
2359
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.37M | ﹤0.01% |
151,744
-90,313
| -37% | -$734K |
|
2360
Carpenter Technology
CRS
$27.8B
| $1.37M | ﹤0.01% |
33,228
-87
| -0.3% | -$3.31K |
|
2361
Viemed Healthcare
VMD
$360M
| $1.37M | ﹤0.01% |
134,966
+80,473
| +148% | +$757K |
|
2362
Middlesex Water
MSEX
$1.08B
| $1.36M | ﹤0.01% |
17,193
-1,041
| -6% | -$78.8K |
|
2363
Inovio Pharmaceuticals
INO
$69.4M
| $1.35M | ﹤0.01% |
12,103
+274
| +2% | +$36K |
|
2364
Park National Corp
PRK
$3.73B
| $1.35M | ﹤0.01% |
10,427
-675
| -6% | -$82K |
|
2365
Green Brick Partners
GRBK
$3.07B
| $1.35M | ﹤0.01% |
59,400
+1,876
| +3% | +$40K |
|
2366
Piper Sandler
PIPR
$5.03B
| $1.35M | ﹤0.01% |
49,136
-5,420
| -10% | -$144K |
|
|
DBD
2367
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.34M | ﹤0.01% |
95,159
-5,451
| -5% | -$75.1K |
|
|
VSTO
2368
DELISTED
Vista Outdoor Inc.
VSTO
| $1.34M | ﹤0.01% |
41,917
-2,858
| -6% | -$88.7K |
|
2369
Granite Construction
GVA
$5.31B
| $1.34M | ﹤0.01% |
33,376
-2,195
| -6% | -$76K |
|
2370
Enpro
NPO
$7.07B
| $1.34M | ﹤0.01% |
15,735
-1,176
| -7% | -$96K |
|
2371
La-Z-Boy
LZB
$1.63B
| $1.34M | ﹤0.01% |
31,463
-2,505
| -7% | -$105K |
|
2372
Gyre Therapeutics
GYRE
$716M
| $1.34M | ﹤0.01% |
35,354
+33,263
| +1,591% | +$1.52M |
|
2373
Perion Network
PERI
$379M
| $1.33M | ﹤0.01% |
74,412
+71,251
| +2,254% | +$1.29M |
|
|
PING
2374
DELISTED
Ping Identity Holding Corp.
PING
| $1.33M | ﹤0.01% |
60,582
+14,710
| +32% | +$415K |
|
|
RWT
2375
Redwood Trust
RWT
$572M
| $1.33M | ﹤0.01% |
127,708
-6,478
| -5% | -$62.2K |
|
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.