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 | |
|---|---|---|---|---|---|---|
|
AVNS
2426
DELISTED
Avanos Medical
AVNS
| $1.09M | ﹤0.01% |
35,017
-33,395
| -49% | -$1.13M |
|
2427
POSCO
PKX
$16.6B
| $1.09M | ﹤0.01% |
15,833
+8,846
| +127% | +$652K |
|
2428
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $1.09M | ﹤0.01% |
16,260
| – | – |
|
2429
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.09M | ﹤0.01% |
41,766
-107,664
| -72% | -$2.67M |
|
|
NEX
2430
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.09M | ﹤0.01% |
236,106
+41,462
| +21% | +$167K |
|
2431
BGC Group
BGC
$5.18B
| $1.08M | ﹤0.01% |
208,289
-2,680,904
| -93% | -$14.2M |
|
2432
Horace Mann Educators
HMN
$2.1B
| $1.08M | ﹤0.01% |
27,274
-9,661
| -26% | -$383K |
|
2433
C4 Therapeutics
CCCC
$400M
| $1.08M | ﹤0.01% |
24,186
+2,327
| +11% | +$99.7K |
|
|
NTCO
2434
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.08M | ﹤0.01% |
64,857
-6,365
| -9% | -$130K |
|
2435
Weis Markets
WMK
$1.85B
| $1.08M | ﹤0.01% |
20,505
-13,524
| -40% | -$733K |
|
2436
MSC Industrial Direct
MSM
$7.01B
| $1.07M | ﹤0.01% |
13,359
-1,860
| -12% | -$158K |
|
2437
1-800-Flowers.com
FLWS
$265M
| $1.07M | ﹤0.01% |
35,071
+12,735
| +57% | +$403K |
|
|
MODN
2438
DELISTED
MODEL N, INC.
MODN
| $1.07M | ﹤0.01% |
31,857
+7,196
| +29% | +$243K |
|
2439
Methode Electronics
MEI
$612M
| $1.07M | ﹤0.01% |
25,401
-830
| -3% | -$38.1K |
|
2440
Dine Brands
DIN
$453M
| $1.07M | ﹤0.01% |
13,132
-4,008
| -23% | -$322K |
|
2441
InnovAge Holding
INNV
$1.51B
| $1.06M | ﹤0.01% |
161,130
-336
| -0.2% | -$5.2K |
|
2442
Employers Holdings
EIG
$912M
| $1.06M | ﹤0.01% |
26,945
-18,316
| -40% | -$748K |
|
2443
HNI Corp
HNI
$3.5B
| $1.06M | ﹤0.01% |
28,881
-761
| -3% | -$29.4K |
|
2444
Sutro Biopharma
STRO
$416M
| $1.05M | ﹤0.01% |
5,575
-80
| -1% | -$15.2K |
|
2445
First Hawaiian
FHB
$3.38B
| $1.05M | ﹤0.01% |
35,796
+477
| +1% | +$13.3K |
|
2446
W&T Offshore
WTI
$484M
| $1.05M | ﹤0.01% |
282,195
-192,935
| -41% | -$689K |
|
2447
Sturm, Ruger & Co
RGR
$614M
| $1.05M | ﹤0.01% |
14,221
-7,452
| -34% | -$579K |
|
2448
Vanda Pharmaceuticals
VNDA
$306M
| $1.05M | ﹤0.01% |
61,154
-88,336
| -59% | -$1.55M |
|
2449
Clearwater Paper
CLW
$367M
| $1.04M | ﹤0.01% |
27,126
-16,697
| -38% | -$531K |
|
|
CSGS
2450
DELISTED
CSG Systems International
CSGS
| $1.04M | ﹤0.01% |
21,570
-25,626
| -54% | -$1.2M |
|
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.