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 | |
|---|---|---|---|---|---|---|
2351
Trustmark
TRMK
$2.83B
| $1.25M | ﹤0.01% |
38,674
-2,114
| -5% | -$64.9K |
|
|
DCT
2352
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.24M | ﹤0.01% |
28,087
+22,530
| +405% | +$1.02M |
|
2353
Senseonics Holdings Inc
SENS
$270M
| $1.24M | ﹤0.01% |
18,296
+3,936
| +27% | +$267K |
|
|
CPLG
2354
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.24M | ﹤0.01% |
79,788
-40,694
| -34% | -$562K |
|
|
AIV
2355
Aimco
AIV
$381M
| $1.24M | ﹤0.01% |
180,111
-141,848
| -44% | -$976K |
|
|
BBBY
2356
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.23M | ﹤0.01% |
71,417
-4,511
| -6% | -$122K |
|
2357
GXO Logistics
GXO
$5.48B
| $1.23M | ﹤0.01% |
+15,712
| New | +$1.23M |
|
2358
B&G Foods
BGS
$286M
| $1.23M | ﹤0.01% |
41,146
-1,161
| -3% | -$34.8K |
|
|
BNR
2359
Burning Rock Biotech
BNR
$93.7M
| $1.23M | ﹤0.01% |
6,874
+253
| +4% | +$56.2K |
|
|
DCH
2360
Dauch Corp
DCH
$1.42B
| $1.22M | ﹤0.01% |
138,740
-41,390
| -23% | -$379K |
|
2361
PRA Group
PRAA
$656M
| $1.22M | ﹤0.01% |
28,981
-2,487
| -8% | -$99.2K |
|
|
HTLF
2362
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.22M | ﹤0.01% |
25,359
-1,067
| -4% | -$49.5K |
|
|
LL
2363
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.22M | ﹤0.01% |
65,086
-526
| -0.8% | -$10.4K |
|
2364
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.21M | ﹤0.01% |
35,201
-12,548
| -26% | -$434K |
|
2365
Opko Health
OPK
$1.01B
| $1.21M | ﹤0.01% |
331,969
-3,559
| -1% | -$13.2K |
|
2366
Addus HomeCare
ADUS
$2.17B
| $1.21M | ﹤0.01% |
15,169
+4,239
| +39% | +$368K |
|
|
LX
2367
LexinFintech Holdings
LX
$244M
| $1.21M | ﹤0.01% |
204,859
+184,045
| +884% | +$1.42M |
|
2368
Pricesmart
PSMT
$5.76B
| $1.21M | ﹤0.01% |
15,567
-432
| -3% | -$36.7K |
|
2369
Gogo Inc
GOGO
$603M
| $1.21M | ﹤0.01% |
69,737
-28,752
| -29% | -$348K |
|
2370
Healthcare Services Group
HCSG
$1.57B
| $1.21M | ﹤0.01% |
48,262
-14,434
| -23% | -$390K |
|
|
DENN
2371
DELISTED
Denny's
DENN
| $1.2M | ﹤0.01% |
73,646
-75,374
| -51% | -$1.18M |
|
2372
iRhythm Holdings
IRTC
$4.09B
| $1.2M | ﹤0.01% |
20,521
-37,763
| -65% | -$2M |
|
2373
St. Joe Company
JOE
$3.7B
| $1.2M | ﹤0.01% |
28,558
+6,078
| +27% | +$268K |
|
|
2374
Central Garden & Pet Co
CENT
$2.76B
| $1.2M | ﹤0.01% |
31,139
-400
| -1% | -$15.4K |
|
|
BRSP
2375
BrightSpire Capital
BRSP
$633M
| $1.19M | ﹤0.01% |
127,068
+60,495
| +91% | +$585K |
|
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.