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 | |
|---|---|---|---|---|---|---|
2376
Hercules Capital
HTGC
$3.12B
| $1.19M | ﹤0.01% |
71,606
-7,854
| -10% | -$134K |
|
2377
ICF International
ICFI
$1.54B
| $1.19M | ﹤0.01% |
13,315
+1,156
| +10% | +$105K |
|
|
SQZ
2378
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.19M | ﹤0.01% |
82,373
-418
| -0.5% | -$5.67K |
|
2379
ITT
ITT
$18.2B
| $1.19M | ﹤0.01% |
13,809
-55,597
| -80% | -$5.22M |
|
2380
Codexis
CDXS
$156M
| $1.18M | ﹤0.01% |
50,711
-66,512
| -57% | -$1.57M |
|
|
INFI
2381
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.18M | ﹤0.01% |
344,423
+3,296
| +1% | +$10.2K |
|
2382
Fathom Holdings
FTHM
$24.5M
| $1.18M | ﹤0.01% |
44,091
-42
| -0.1% | -$1.2K |
|
|
HT
2383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.18M | ﹤0.01% |
126,133
+13,484
| +12% | +$128K |
|
2384
Rekor Systems
REKR
$88.2M
| $1.17M | ﹤0.01% |
102,166
+23,137
| +29% | +$210K |
|
|
BGFV
2385
DELISTED
Big 5 Sporting Goods
BGFV
| $1.17M | ﹤0.01% |
50,879
+22,254
| +78% | +$546K |
|
|
HA
2386
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.17M | ﹤0.01% |
54,068
-74,153
| -58% | -$1.52M |
|
|
SF
2387
Stifel
SF
$12.8B
| $1.17M | ﹤0.01% |
25,802
-15,762
| -38% | -$703K |
|
|
TRHC
2388
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.17M | ﹤0.01% |
44,598
-397
| -0.9% | -$14.6K |
|
|
VMEO
2389
DELISTED
Vimeo
VMEO
| $1.17M | ﹤0.01% |
39,689
-61
| -0.2% | -$2.41K |
|
2390
Granite Construction
GVA
$5.4B
| $1.16M | ﹤0.01% |
29,439
-851
| -3% | -$33.6K |
|
2391
PetMed Express
PETS
$42.1M
| $1.16M | ﹤0.01% |
43,283
+3,744
| +9% | +$108K |
|
|
IEA
2392
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.16M | ﹤0.01% |
101,701
-156
| -0.2% | -$1.92K |
|
2393
Knowles
KN
$3.38B
| $1.16M | ﹤0.01% |
61,740
-18,133
| -23% | -$355K |
|
2394
Park National Corp
PRK
$3.75B
| $1.16M | ﹤0.01% |
9,490
-266
| -3% | -$31K |
|
2395
ALX Oncology
ALXO
$258M
| $1.15M | ﹤0.01% |
15,623
+4,360
| +39% | +$291K |
|
|
COWN
2396
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.15M | ﹤0.01% |
33,604
-20,700
| -38% | -$777K |
|
2397
Acushnet Holdings
GOLF
$6.04B
| $1.15M | ﹤0.01% |
24,595
-11,175
| -31% | -$568K |
|
2398
Ardelyx
ARDX
$1.21B
| $1.15M | ﹤0.01% |
867,167
-4,387
| -0.5% | -$11.7K |
|
2399
Greif
GEF
$5.12B
| $1.14M | ﹤0.01% |
17,638
+119
| +0.7% | +$7.37K |
|
2400
Nektar Therapeutics
NKTR
$2.47B
| $1.14M | ﹤0.01% |
4,227
+3,132
| +286% | +$753K |
|
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.