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 | |
|---|---|---|---|---|---|---|
2451
Ares Capital
ARCC
$13.9B
| $1.04M | ﹤0.01% |
51,099
-24,443
| -32% | -$490K |
|
|
RPT
2452
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.04M | ﹤0.01% |
81,372
-7,982
| -9% | -$102K |
|
2453
MYR Group
MYRG
$5.2B
| $1.03M | ﹤0.01% |
10,397
-7,709
| -43% | -$758K |
|
2454
ePlus
PLUS
$2.47B
| $1.03M | ﹤0.01% |
20,134
+2,514
| +14% | +$124K |
|
2455
Fulcrum Therapeutics
FULC
$288M
| $1.03M | ﹤0.01% |
36,595
+23,445
| +178% | +$444K |
|
2456
AdaptHealth
AHCO
$884M
| $1.03M | ﹤0.01% |
44,259
-5,034
| -10% | -$122K |
|
2457
Bionano Genomics
BNGO
$12.3M
| $1.03M | ﹤0.01% |
312
-9
| -3% | -$31.5K |
|
2458
Northwest Bancshares
NWBI
$2.34B
| $1.03M | ﹤0.01% |
77,528
-2,343
| -3% | -$30.8K |
|
2459
Kimbell Royalty Partners
KRP
$1.42B
| $1.03M | ﹤0.01% |
72,716
+63,438
| +684% | +$756K |
|
|
FREE
2460
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.03M | ﹤0.01% |
88,901
-18,629
| -17% | -$234K |
|
2461
Blink Charging
BLNK
$79.6M
| $1.03M | ﹤0.01% |
35,860
+10,787
| +43% | +$350K |
|
2462
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.03M | ﹤0.01% |
22,668
+4,604
| +25% | +$206K |
|
2463
CBIZ
CBZ
$2.97B
| $1.02M | ﹤0.01% |
31,625
-25,807
| -45% | -$840K |
|
2464
Yext
YEXT
$574M
| $1.02M | ﹤0.01% |
84,476
-42,238
| -33% | -$544K |
|
|
FRTA
2465
DELISTED
Forterra, Inc
FRTA
| $1.02M | ﹤0.01% |
43,154
-26,211
| -38% | -$617K |
|
2466
Shenandoah Telecom
SHEN
$720M
| $1.02M | ﹤0.01% |
32,180
-880
| -3% | -$33.5K |
|
|
SPTN
2467
DELISTED
SpartanNash
SPTN
| $1.01M | ﹤0.01% |
46,372
-667
| -1% | -$13.4K |
|
2468
Coeur Mining
CDE
$18B
| $1.01M | ﹤0.01% |
164,243
-162,789
| -50% | -$1.16M |
|
2469
Oceaneering
OII
$4.78B
| $1.01M | ﹤0.01% |
76,026
+8,763
| +13% | +$114K |
|
|
CPAAU
2470
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1M |
|
2471
Hubbell
HUBB
$27.1B
| $1.01M | ﹤0.01% |
5,582
+203
| +4% | +$39.6K |
|
2472
OGE Energy
OGE
$9.71B
| $1.01M | ﹤0.01% |
30,558
-69,447
| -69% | -$2.4M |
|
2473
Quanterix
QTRX
$177M
| $1.01M | ﹤0.01% |
20,227
-3,068
| -13% | -$158K |
|
2474
Transocean
RIG
$5.69B
| $1.01M | ﹤0.01% |
265,510
+42,080
| +19% | +$153K |
|
2475
Cimpress
CMPR
$2.44B
| $1M | ﹤0.01% |
11,559
-705
| -6% | -$69.1K |
|
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.