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 | |
|---|---|---|---|---|---|---|
2351
Clearwater Paper
CLW
$369M
| $1.01M | ﹤0.01% |
27,676
+550
| +2% | +$21.9K |
|
2352
PetMed Express
PETS
$42.5M
| $1.01M | ﹤0.01% |
40,151
-3,132
| -7% | -$86.7K |
|
|
PAYA
2353
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.01M | ﹤0.01% |
159,908
-637,984
| -80% | -$5.18M |
|
|
TWOU
2354
DELISTED
2U Inc
TWOU
| $1.01M | ﹤0.01% |
1,684
+116
| +7% | +$92.4K |
|
|
BBBY
2355
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | ﹤0.01% |
69,308
-2,109
| -3% | -$36.9K |
|
2356
Dorian LPG
LPG
$1.86B
| $1M | ﹤0.01% |
79,183
+57,132
| +259% | +$722K |
|
2357
Olema Pharmaceuticals
OLMA
$1.03B
| $1M | ﹤0.01% |
107,165
+980
| +0.9% | +$20.3K |
|
2358
Aligos Therapeutics
ALGS
$29.4M
| $1M | ﹤0.01% |
3,376
+26
| +0.8% | +$9.48K |
|
2359
Maravai LifeSciences
MRVI
$948M
| $1M | ﹤0.01% |
23,864
-738,893
| -97% | -$29.9M |
|
|
SCVX
2360
DELISTED
SCVX Corp.
SCVX
| $999K | ﹤0.01% |
100,000
| – | – |
|
2361
Cal-Maine
CALM
$3.98B
| $996K | ﹤0.01% |
26,939
+403
| +2% | +$14.6K |
|
|
YTPG
2362
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $994K | ﹤0.01% |
101,423
| – | – |
|
2363
The Greenbrier Companies
GBX
$1.56B
| $992K | ﹤0.01% |
21,628
-914
| -4% | -$39.6K |
|
2364
Kaiser Aluminum
KALU
$2.85B
| $992K | ﹤0.01% |
10,569
+345
| +3% | +$34.9K |
|
2365
Fortuna Silver Mines
FSM
$2.74B
| $990K | ﹤0.01% |
254,019
+1,637
| +0.6% | +$6.73K |
|
2366
Addus HomeCare
ADUS
$2.12B
| $989K | ﹤0.01% |
10,580
-4,589
| -30% | -$413K |
|
2367
Westamerica Bancorp
WABC
$1.39B
| $989K | ﹤0.01% |
17,136
+746
| +5% | +$42K |
|
|
FRONU
2368
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $989K | ﹤0.01% |
100,000
| – | – |
|
2369
FB Financial Corp
FBK
$3.1B
| $984K | ﹤0.01% |
22,439
-327
| -1% | -$14.7K |
|
|
BIG
2370
DELISTED
Big Lots, Inc.
BIG
| $983K | ﹤0.01% |
21,823
-304
| -1% | -$13.8K |
|
2371
Calidi Biotherapeutics
CLDI
$2.28M
| $981K | ﹤0.01% |
+52
| New | +$981K |
|
2372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $979K | ﹤0.01% |
+21,916
| New | +$974K |
|
|
HNGR
2373
DELISTED
Hanger Inc.
HNGR
| $976K | ﹤0.01% |
53,818
-95,479
| -64% | -$1.78M |
|
2374
AeroVironment
AVAV
$8.55B
| $974K | ﹤0.01% |
15,685
+481
| +3% | +$39.1K |
|
2375
TTM Technologies
TTMI
$13.8B
| $973K | ﹤0.01% |
65,296
+1,842
| +3% | +$25.7K |
|
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.