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 | |
|---|---|---|---|---|---|---|
2451
AZZ Inc
AZZ
$4.61B
| $858K | ﹤0.01% |
15,515
+352
| +2% | +$19.1K |
|
|
SOLO
2452
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $857K | ﹤0.01% |
+375,975
| New | +$1.19M |
|
|
NEX
2453
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $855K | ﹤0.01% |
240,844
+4,738
| +2% | +$19.8K |
|
2454
Varex Imaging
VREX
$514M
| $854K | ﹤0.01% |
27,078
-2,767
| -9% | -$78.4K |
|
2455
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $850K | ﹤0.01% |
9,150
| – | – |
|
2456
Sutro Biopharma
STRO
$422M
| $850K | ﹤0.01% |
5,715
+140
| +3% | +$25.1K |
|
|
PING
2457
DELISTED
Ping Identity Holding Corp.
PING
| $850K | ﹤0.01% |
37,137
-30,132
| -45% | -$767K |
|
2458
HF Sinclair
DINO
$15.3B
| $848K | ﹤0.01% |
25,902
-259,335
| -91% | -$8.74M |
|
2459
Ingles Markets
IMKTA
$1.71B
| $842K | ﹤0.01% |
9,747
-588
| -6% | -$44.9K |
|
2460
Enviri
NVRI
$660M
| $841K | ﹤0.01% |
50,320
-31,263
| -38% | -$504K |
|
2461
Primoris Services
PRIM
$4.71B
| $840K | ﹤0.01% |
35,039
-1,487
| -4% | -$37.6K |
|
|
EVOP
2462
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $838K | ﹤0.01% |
32,733
+1,291
| +4% | +$29.5K |
|
2463
City Holding Co
CHCO
$2.06B
| $836K | ﹤0.01% |
10,226
+227
| +2% | +$18.2K |
|
2464
Standex International
SXI
$3.89B
| $836K | ﹤0.01% |
7,556
+427
| +6% | +$46.4K |
|
|
APR
2465
DELISTED
Apria, Inc. Common Stock
APR
| $834K | ﹤0.01% |
25,592
+4,852
| +23% | +$157K |
|
|
COWN
2466
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $834K | ﹤0.01% |
23,088
-10,516
| -31% | -$386K |
|
|
BRKL
2467
DELISTED
Brookline Bancorp
BRKL
| $832K | ﹤0.01% |
51,389
+2,614
| +5% | +$41.7K |
|
2468
Crinetics Pharmaceuticals
CRNX
$8.9B
| $832K | ﹤0.01% |
29,271
-60,785
| -67% | -$1.5M |
|
2469
First Busey Corp
BUSE
$2.62B
| $829K | ﹤0.01% |
30,557
+1,317
| +5% | +$34.9K |
|
2470
MeiraGTx Holdings
MGTX
$1.14B
| $828K | ﹤0.01% |
34,877
+6,053
| +21% | +$116K |
|
|
SF
2471
Stifel
SF
$12.9B
| $828K | ﹤0.01% |
17,657
-8,145
| -32% | -$395K |
|
|
RVNC
2472
DELISTED
Revance Therapeutics, Inc.
RVNC
| $827K | ﹤0.01% |
50,660
+2,764
| +6% | +$46.1K |
|
2473
Pitney Bowes
PBI
$2.52B
| $823K | ﹤0.01% |
124,168
+4,590
| +4% | +$32.5K |
|
|
EBIX
2474
DELISTED
Ebix Inc
EBIX
| $823K | ﹤0.01% |
27,056
+4,663
| +21% | +$149K |
|
2475
First Hawaiian
FHB
$3.42B
| $821K | ﹤0.01% |
30,027
-5,769
| -16% | -$161K |
|
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.