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 |
ZIM Integrated Shipping Services
ZIM
|
+$548M |
| 2 |
Snowflake
SNOW
|
+$401M |
| 3 |
Mercado Libre
MELI
|
+$362M |
| 4 |
Mastercard
MA
|
+$362M |
| 5 |
Microsoft
MSFT
|
+$352M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$871M |
| 2 |
Lockheed Martin
LMT
|
+$322M |
| 3 |
Oneok
OKE
|
+$310M |
| 4 |
Kinder Morgan
KMI
|
+$297M |
| 5 |
Pinterest
PINS
|
+$266M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Carpenter Technology
CRS
$25.8B
| $1.27M | ﹤0.01% |
31,579
-1,649
| -5% | -$69.7K |
|
2502
Palomar
PLMR
$3.55B
| $1.27M | ﹤0.01% |
16,837
+1,930
| +13% | +$139K |
|
2503
Clearwater Paper
CLW
$339M
| $1.27M | ﹤0.01% |
43,823
+31,770
| +264% | +$992K |
|
|
BFX
2504
DELISTED
BowFlex Inc.
BFX
| $1.26M | ﹤0.01% |
74,937
+39,087
| +109% | +$659K |
|
2505
PetMed Express
PETS
$41.7M
| $1.26M | ﹤0.01% |
39,539
-2,644
| -6% | -$84K |
|
2506
Neuronetics
STIM
$138M
| $1.26M | ﹤0.01% |
78,653
+8,109
| +11% | +$112K |
|
2507
Granite Construction
GVA
$5.29B
| $1.26M | ﹤0.01% |
30,290
-3,086
| -9% | -$122K |
|
2508
Trustmark
TRMK
$2.76B
| $1.26M | ﹤0.01% |
40,788
-2,221
| -5% | -$73.3K |
|
2509
iShares Russell 1000 ETF
IWB
$48.2B
| $1.25M | ﹤0.01% |
+5,184
| New | +$1.22M |
|
|
GOGL
2510
DELISTED
Golden Ocean Group
GOGL
| $1.25M | ﹤0.01% |
113,365
-2,193,064
| -95% | -$20.4M |
|
2511
Quanex
NX
$819M
| $1.25M | ﹤0.01% |
50,318
+9,870
| +24% | +$263K |
|
2512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.25M | ﹤0.01% |
24,464
-3,263
| -12% | -$167K |
|
|
VBTX
2513
DELISTED
Veritex Holdings
VBTX
| $1.24M | ﹤0.01% |
35,130
-1,025
| -3% | -$35.9K |
|
|
HTLF
2514
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.24M | ﹤0.01% |
26,426
-1,297
| -5% | -$64.6K |
|
2515
iShares Global Tech ETF
IXN
$8.32B
| $1.24M | ﹤0.01% |
22,068
| – | – |
|
|
EPZM
2516
DELISTED
Epizyme, Inc
EPZM
| $1.24M | ﹤0.01% |
148,785
-164,425
| -52% | -$1.39M |
|
2517
Andersons Inc
ANDE
$2.41B
| $1.23M | ﹤0.01% |
40,392
-148
| -0.4% | -$4.46K |
|
2518
Mattel
MAT
$4.38B
| $1.23M | ﹤0.01% |
61,248
-50,350
| -45% | -$1.04M |
|
|
CLVS
2519
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.23M | ﹤0.01% |
211,464
+134,398
| +174% | +$787K |
|
|
PCPC
2520
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
|
NWLI
2521
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.22M | ﹤0.01% |
5,445
-116
| -2% | -$27.7K |
|
|
DBD
2522
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.22M | ﹤0.01% |
95,136
-23
| -0% | -$315 |
|
|
CLR
2523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | ﹤0.01% |
32,116
-9,148
| -22% | -$284K |
|
2524
Lantheus
LNTH
$6.49B
| $1.22M | ﹤0.01% |
44,180
-3,165
| -7% | -$72.6K |
|
2525
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $1.22M | ﹤0.01% |
43,940
| – | – |
|
Similar funds
Deutsche Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Deutsche Bank held 5,034 positions worth $206B, up 11% from $186B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Deutsche Bank's Q2 2021 filing shows 463 new, 1,787 increased, 1,965 reduced and 390 closed positions. Its largest new stake was ZIM Integrated Shipping Services: 14,231,045 shares worth $639M. The largest sale was Alibaba, an estimated $871M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q2 2021 buy was ZIM Integrated Shipping Services: 14,231,045 shares worth $639M.
- Deutsche Bank added most to Snowflake in Q2 2021, an estimated $401M increase.
- Deutsche Bank's biggest Q2 2021 reduction was Alibaba, cutting an estimated $871M.
- Deutsche Bank fully exited INPHI CORPORATION in Q2 2021, selling an estimated $72.4M.
- Deutsche Bank's ten largest holdings make up 20% of its $206B portfolio in Q2 2021.
- Deutsche Bank opened 463 new positions and closed 390 in Q2 2021.
- Deutsche Bank's portfolio value rose 11% quarter-over-quarter to $206B.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.