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 | |
|---|---|---|---|---|---|---|
|
FRBK
2451
DELISTED
Republic First Bancorp Inc
FRBK
| $1.18M | ﹤0.01% |
311,874
+279,595
| +866% | +$958K |
|
|
RUBY
2452
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.18M | ﹤0.01% |
44,360
-3,242
| -7% | -$47.4K |
|
2453
Gabelli Dividend & Income Trust
GDV
$2.66B
| $1.17M | ﹤0.01% |
48,947
+23,000
| +89% | +$526K |
|
|
UHT
2454
Universal Health Realty Income Trust
UHT
$594M
| $1.17M | ﹤0.01% |
17,205
-774
| -4% | -$50.9K |
|
2455
Peabody Energy
BTU
$2.84B
| $1.16M | ﹤0.01% |
380,529
+188,010
| +98% | +$708K |
|
|
MDP
2456
DELISTED
Meredith Corporation
MDP
| $1.16M | ﹤0.01% |
38,967
-3,425
| -8% | -$90.4K |
|
|
INFI
2457
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.16M | ﹤0.01% |
+358,854
| New | +$1.2M |
|
2458
Addus HomeCare
ADUS
$2.24B
| $1.16M | ﹤0.01% |
11,067
-2,164
| -16% | -$247K |
|
2459
TriMas Corp
TRS
$1.45B
| $1.16M | ﹤0.01% |
38,110
+6,401
| +20% | +$211K |
|
2460
Quanterix
QTRX
$188M
| $1.16M | ﹤0.01% |
19,755
+2,536
| +15% | +$171K |
|
2461
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
| $1.15M | ﹤0.01% |
43,940
+21,000
| +92% | +$515K |
|
2462
Mativ Holdings
MATV
$686M
| $1.15M | ﹤0.01% |
23,452
-1,884
| -7% | -$83.1K |
|
2463
Methode Electronics
MEI
$594M
| $1.15M | ﹤0.01% |
27,365
-1,658
| -6% | -$68K |
|
2464
QuinStreet
QNST
$1.19B
| $1.15M | ﹤0.01% |
56,562
-46,164
| -45% | -$1.04M |
|
|
MIK
2465
DELISTED
Michaels Stores, Inc
MIK
| $1.15M | ﹤0.01% |
52,272
-226,521
| -81% | -$4M |
|
|
WDR
2466
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14M | ﹤0.01% |
45,629
-3,975
| -8% | -$99.8K |
|
2467
PRA Group
PRAA
$798M
| $1.14M | ﹤0.01% |
30,698
-4,028
| -12% | -$146K |
|
2468
Tennant Co
TNC
$1.28B
| $1.14M | ﹤0.01% |
14,227
-841
| -6% | -$63.7K |
|
2469
Curis
CRIS
$8.03M
| $1.14M | ﹤0.01% |
+251
| New | +$1.05M |
|
2470
Veru
VERU
$38M
| $1.14M | ﹤0.01% |
10,531
+6,530
| +163% | +$823K |
|
|
BDN
2471
Brandywine Realty Trust
BDN
$558M
| $1.13M | ﹤0.01% |
87,752
+26,042
| +42% | +$318K |
|
|
CHI
2472
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $1.13M | ﹤0.01% |
79,663
| – | – |
|
2473
iShares Global Tech ETF
IXN
$8.81B
| $1.13M | ﹤0.01% |
22,068
-2,850
| -11% | -$146K |
|
2474
Dime Commercial Bancshares
DCOM
$1.8B
| $1.13M | ﹤0.01% |
37,437
+21,574
| +136% | +$618K |
|
|
WWE
2475
DELISTED
World Wrestling Entertainment
WWE
| $1.13M | ﹤0.01% |
20,792
+5,703
| +38% | +$300K |
|
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.