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 | |
|---|---|---|---|---|---|---|
2426
Northern Oil and Gas
NOG
$2.21B
| $1.21M | ﹤0.01% |
100,000
-2,100
| -2% | -$25.2K |
|
2427
Hercules Capital
HTGC
$3.21B
| $1.21M | ﹤0.01% |
75,193
-18,411
| -20% | -$285K |
|
2428
Rekor Systems
REKR
$89.2M
| $1.21M | ﹤0.01% |
60,368
+60,350
| +335,278% | +$898K |
|
2429
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.21M | ﹤0.01% |
28,170
+10,404
| +59% | +$445K |
|
|
UMPQ
2430
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | ﹤0.01% |
68,683
+34,616
| +102% | +$585K |
|
|
SYKE
2431
DELISTED
SYKES Enterprises Inc
SYKE
| $1.21M | ﹤0.01% |
27,360
-17,679
| -39% | -$747K |
|
2432
Blue Bird Corp
BLBD
$2.12B
| $1.21M | ﹤0.01% |
48,182
+2,706
| +6% | +$61.7K |
|
|
CSII
2433
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.2M | ﹤0.01% |
31,354
-100,649
| -76% | -$4.28M |
|
2434
Triumph Financial Inc
TFIN
$1.82B
| $1.2M | ﹤0.01% |
15,509
-608
| -4% | -$42.3K |
|
2435
COPT Defense Properties
CDP
$4.22B
| $1.2M | ﹤0.01% |
45,557
+716
| +2% | +$19K |
|
2436
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.2M | ﹤0.01% |
10,618
-4,522
| -30% | -$527K |
|
2437
Hubbell
HUBB
$27B
| $1.19M | ﹤0.01% |
6,380
-5,307
| -45% | -$918K |
|
2438
Northwest Bancshares
NWBI
$2.29B
| $1.19M | ﹤0.01% |
82,287
-5,251
| -6% | -$73.9K |
|
|
AMPS
2439
DELISTED
Altus Power
AMPS
| $1.19M | ﹤0.01% |
+121,828
| New | +$1.24M |
|
|
PCPC
2440
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $1.19M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
2441
Capitol Federal Financial
CFFN
$1.11B
| $1.19M | ﹤0.01% |
89,556
-7,930
| -8% | -$105K |
|
2442
MacroGenics
MGNX
$254M
| $1.19M | ﹤0.01% |
37,257
-2,006
| -5% | -$48.7K |
|
2443
Kelly Services Class A
KELYA
$531M
| $1.19M | ﹤0.01% |
53,209
+5,291
| +11% | +$112K |
|
2444
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $1.19M | ﹤0.01% |
23,770
+10,125
| +74% | +$505K |
|
|
VBTX
2445
DELISTED
Veritex Holdings
VBTX
| $1.18M | ﹤0.01% |
36,155
-3,297
| -8% | -$97.2K |
|
2446
Dick's Sporting Goods
DKS
$18B
| $1.18M | ﹤0.01% |
15,532
-8,163
| -34% | -$587K |
|
|
WPRT
2447
Westport Fuel Systems
WPRT
$35.1M
| $1.18M | ﹤0.01% |
16,459
+7,570
| +85% | +$640K |
|
2448
Smith Micro Software
SMSI
$15.6M
| $1.18M | ﹤0.01% |
5,366
+4,611
| +611% | +$1.22M |
|
2449
Lakeland Financial Corp
LKFN
$1.55B
| $1.18M | ﹤0.01% |
17,022
-2,053
| -11% | -$135K |
|
|
CPE
2450
DELISTED
Callon Petroleum Company
CPE
| $1.18M | ﹤0.01% |
+30,502
| New | +$755K |
|
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.