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 | |
|---|---|---|---|---|---|---|
|
AAMI
2376
Acadian Asset Management
AAMI
$3.28B
| $973K | ﹤0.01% |
37,987
+1,691
| +5% | +$47.6K |
|
2377
Veeco
VECO
$3.28B
| $972K | ﹤0.01% |
34,140
+1,699
| +5% | +$43.3K |
|
2378
Unisys
UIS
$218M
| $965K | ﹤0.01% |
46,917
-12,407
| -21% | -$273K |
|
|
RTL
2379
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $965K | ﹤0.01% |
105,729
+5,104
| +5% | +$43.3K |
|
2380
ePlus
PLUS
$2.54B
| $960K | ﹤0.01% |
17,809
-2,325
| -12% | -$128K |
|
|
CAMP
2381
DELISTED
CalAmp Corp.
CAMP
| $960K | ﹤0.01% |
5,915
-2,431
| -29% | -$538K |
|
2382
Capitol Federal Financial
CFFN
$1.13B
| $959K | ﹤0.01% |
84,651
+3,817
| +5% | +$45K |
|
|
JBGS
2383
JBG SMITH
JBGS
$698M
| $957K | ﹤0.01% |
33,320
-95,533
| -74% | -$2.8M |
|
2384
Federal Agricultural Mortgage
AGM
$2.62B
| $956K | ﹤0.01% |
7,711
+82
| +1% | +$10.1K |
|
2385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $953K | ﹤0.01% |
23,134
+1,294
| +6% | +$53.2K |
|
2386
Oscar Health
OSCR
$9.16B
| $951K | ﹤0.01% |
121,153
+1,653
| +1% | +$20.8K |
|
2387
StoneCo
STNE
$2.73B
| $949K | ﹤0.01% |
56,241
-470,915
| -89% | -$11.9M |
|
2388
StoneX
SNEX
$9.1B
| $948K | ﹤0.01% |
78,266
+2,465
| +3% | +$32.3K |
|
2389
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $946K | ﹤0.01% |
80,367
+1,255
| +2% | +$15.4K |
|
2390
Stock Yards Bancorp
SYBT
$2.65B
| $946K | ﹤0.01% |
14,818
+830
| +6% | +$52.2K |
|
2391
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $945K | ﹤0.01% |
7,350
-4,820
| -40% | -$622K |
|
2392
Diageo
DEO
$48.8B
| $944K | ﹤0.01% |
4,290
-600
| -12% | -$123K |
|
|
SRNE
2393
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $944K | ﹤0.01% |
202,889
+6,668
| +3% | +$41.4K |
|
|
IEA
2394
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $944K | ﹤0.01% |
102,573
+872
| +0.9% | +$9.15K |
|
2395
Carpenter Technology
CRS
$28.3B
| $942K | ﹤0.01% |
32,254
-1,479
| -4% | -$46.1K |
|
|
PRA
2396
DELISTED
ProAssurance
PRA
| $939K | ﹤0.01% |
37,121
-2,943
| -7% | -$70.2K |
|
2397
Enova International
ENVA
$6.42B
| $932K | ﹤0.01% |
22,745
+1,335
| +6% | +$50.6K |
|
2398
Dillards
DDS
$9.65B
| $930K | ﹤0.01% |
3,796
+107
| +3% | +$28.1K |
|
2399
AAR Corp
AIR
$5.96B
| $926K | ﹤0.01% |
23,701
-4,608
| -16% | -$164K |
|
2400
Exagen
XGN
$156M
| $926K | ﹤0.01% |
79,611
-139,588
| -64% | -$1.63M |
|
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.