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 | |
|---|---|---|---|---|---|---|
2426
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $892K | ﹤0.01% |
9,975
| – | – |
|
2427
Southside Bancshares
SBSI
$974M
| $891K | ﹤0.01% |
21,292
+847
| +4% | +$35K |
|
|
PRTY
2428
DELISTED
Party City Holdco Inc.
PRTY
| $889K | ﹤0.01% |
159,565
+3,549
| +2% | +$23.5K |
|
2429
LifeVantage
LFVN
$83.5M
| $887K | ﹤0.01% |
140,298
-84,557
| -38% | -$575K |
|
2430
Universal Corp
UVV
$1.3B
| $886K | ﹤0.01% |
16,125
+628
| +4% | +$31.3K |
|
2431
Griffon
GFF
$4.66B
| $884K | ﹤0.01% |
31,029
+1,354
| +5% | +$36.1K |
|
2432
S&T Bancorp
STBA
$1.85B
| $884K | ﹤0.01% |
28,053
+1,079
| +4% | +$33.5K |
|
|
2433
CALL
Mercado Libre
MELI
$97.1B
| $882K | ﹤0.01% |
654
+478
| +272% | +$671K |
|
|
PCPC
2434
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $882K | ﹤0.01% |
36,207
| – | – |
|
2435
Transmedics
TMDX
$2.57B
| $881K | ﹤0.01% |
45,965
+1,662
| +4% | +$41.7K |
|
2436
Andersons Inc
ANDE
$2.43B
| $880K | ﹤0.01% |
22,742
+808
| +4% | +$28.4K |
|
|
CDK
2437
DELISTED
CDK Global, Inc.
CDK
| $879K | ﹤0.01% |
21,054
-56,058
| -73% | -$2.35M |
|
2438
Cimpress
CMPR
$2.48B
| $878K | ﹤0.01% |
12,273
+714
| +6% | +$58.5K |
|
2439
Yext
YEXT
$566M
| $878K | ﹤0.01% |
88,401
+3,925
| +5% | +$44.1K |
|
2440
Arcturus Therapeutics
ARCT
$177M
| $877K | ﹤0.01% |
23,687
+3,071
| +15% | +$125K |
|
2441
Clover Health Investments
CLOV
$2.24B
| $873K | ﹤0.01% |
234,686
+4,678
| +2% | +$28.7K |
|
2442
Coeur Mining
CDE
$18B
| $871K | ﹤0.01% |
172,939
+8,696
| +5% | +$52.3K |
|
2443
Enerpac Tool Group
EPAC
$1.89B
| $870K | ﹤0.01% |
42,907
-3,544
| -8% | -$76.1K |
|
2444
Ranpak Holdings
PACK
$474M
| $869K | ﹤0.01% |
23,135
-8,417
| -27% | -$297K |
|
2445
US Physical Therapy
USPH
$1.17B
| $869K | ﹤0.01% |
9,098
+204
| +2% | +$20.4K |
|
2446
Apogee Enterprises
APOG
$903M
| $868K | ﹤0.01% |
18,018
+232
| +1% | +$10.1K |
|
2447
GSK
GSK
$103B
| $865K | ﹤0.01% |
15,698
-680
| -4% | -$35.4K |
|
|
EXK
2448
Endeavour Silver
EXK
$2.65B
| $862K | ﹤0.01% |
204,306
-10,260
| -5% | -$48.2K |
|
2449
Intrepid Potash
IPI
$453M
| $860K | ﹤0.01% |
20,129
-1,980
| -9% | -$84.2K |
|
2450
MarineMax
HZO
$815M
| $859K | ﹤0.01% |
14,546
-26,624
| -65% | -$1.42M |
|
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.