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 | |
|---|---|---|---|---|---|---|
|
SOHU
2401
Sohu.com
SOHU
$367M
| $1.26M | ﹤0.01% |
80,140
-4,455
| -5% | -$79.8K |
|
|
MSP
2402
DELISTED
Datto Holding Corp.
MSP
| $1.26M | ﹤0.01% |
54,991
+885
| +2% | +$22.1K |
|
2403
BancFirst
BANF
$3.81B
| $1.25M | ﹤0.01% |
17,718
-1,148
| -6% | -$76K |
|
2404
Horace Mann Educators
HMN
$2.19B
| $1.25M | ﹤0.01% |
29,011
-2,747
| -9% | -$114K |
|
2405
KORU Medical Systems
KRMD
$165M
| $1.25M | ﹤0.01% |
355,750
+335,457
| +1,653% | +$1.45M |
|
2406
Popular Inc
BPOP
$11.2B
| $1.25M | ﹤0.01% |
17,812
+1,602
| +10% | +$104K |
|
|
DCH
2407
Dauch Corp
DCH
$1.37B
| $1.25M | ﹤0.01% |
129,453
-33,971
| -21% | -$337K |
|
2408
Sonic Automotive
SAH
$2.68B
| $1.25M | ﹤0.01% |
25,175
+860
| +4% | +$39.9K |
|
2409
Core Laboratories
CLB
$519M
| $1.24M | ﹤0.01% |
43,149
+39,837
| +1,203% | +$1.36M |
|
2410
ICF International
ICFI
$1.54B
| $1.24M | ﹤0.01% |
14,161
-423
| -3% | -$35.4K |
|
2411
iShares US Real Estate ETF
IYR
$4.62B
| $1.24M | ﹤0.01% |
13,439
| – | – |
|
2412
Yext
YEXT
$558M
| $1.24M | ﹤0.01% |
85,367
-14,932
| -15% | -$249K |
|
2413
Kaiser Aluminum
KALU
$2.81B
| $1.24M | ﹤0.01% |
11,174
-910
| -8% | -$98.6K |
|
2414
ITT
ITT
$19.2B
| $1.23M | ﹤0.01% |
13,584
-1,663
| -11% | -$137K |
|
2415
Virtus Investment Partners
VRTS
$1.09B
| $1.23M | ﹤0.01% |
5,217
-339
| -6% | -$81.6K |
|
2416
Ecovyst
ECVT
$1.21B
| $1.23M | ﹤0.01% |
73,420
+7,268
| +11% | +$116K |
|
2417
Celsius Holdings
CELH
$6.11B
| $1.23M | ﹤0.01% |
76,512
-7,278
| -9% | -$137K |
|
2418
Newmark Group
NMRK
$2.65B
| $1.22M | ﹤0.01% |
122,369
-8,999
| -7% | -$80.6K |
|
2419
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $1.22M | ﹤0.01% |
25,338
-100
| -0.4% | -$4.88K |
|
|
KNL
2420
DELISTED
Knoll, Inc.
KNL
| $1.22M | ﹤0.01% |
73,939
-10,357
| -12% | -$169K |
|
2421
PUT
Workday
WDAY
$41.8B
| $1.22M | ﹤0.01% |
4,902
+306
| +7% | +$75.6K |
|
2422
ASE Group
ASX
$82B
| $1.22M | ﹤0.01% |
158,067
+156,623
| +10,846% | +$1.17M |
|
2423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $1.21M | ﹤0.01% |
+11,902
| New | +$1.14M |
|
|
PVG
2424
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.21M | ﹤0.01% |
116,865
-23,098
| -17% | -$247K |
|
2425
Archrock
AROC
$5.88B
| $1.21M | ﹤0.01% |
127,302
-15,998
| -11% | -$157K |
|
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.