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 | |
|---|---|---|---|---|---|---|
|
ADAM
2526
Adamas Trust
ADAM
$815M
| $1.21M | ﹤0.01% |
67,828
-2,860
| -4% | -$52K |
|
|
HT
2527
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.21M | ﹤0.01% |
112,649
+90,021
| +398% | +$994K |
|
2528
LG Display
LPL
$3B
| $1.21M | ﹤0.01% |
113,264
+109,663
| +3,045% | +$1.17M |
|
2529
PRA Group
PRAA
$663M
| $1.21M | ﹤0.01% |
31,468
+770
| +3% | +$29.6K |
|
|
CHI
2530
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $1.21M | ﹤0.01% |
79,663
| – | – |
|
2531
USA Compression Partners
USAC
$3.79B
| $1.21M | ﹤0.01% |
73,274
+66,374
| +962% | +$1.03M |
|
|
HZON
2532
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.21M | ﹤0.01% |
123,640
-26,360
| -18% | -$264K |
|
|
ALPN
2533
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.21M | ﹤0.01% |
134,057
-110,275
| -45% | -$1.2M |
|
|
RUBY
2534
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.21M | ﹤0.01% |
49,390
+5,030
| +11% | +$126K |
|
|
FL
2535
DELISTED
Foot Locker
FL
| $1.2M | ﹤0.01% |
19,542
+6,653
| +52% | +$402K |
|
2536
Transmedics
TMDX
$2.64B
| $1.2M | ﹤0.01% |
36,249
+5,709
| +19% | +$158K |
|
2537
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.2M | ﹤0.01% |
10,410
-208
| -2% | -$23.8K |
|
|
CVGW
2538
DELISTED
Calavo Growers
CVGW
| $1.2M | ﹤0.01% |
18,909
+6,403
| +51% | +$470K |
|
2539
Primoris Services
PRIM
$4.58B
| $1.2M | ﹤0.01% |
40,789
-5,274
| -11% | -$170K |
|
|
DNMR
2540
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.2M | ﹤0.01% |
+1,198
| New | +$1.19M |
|
2541
Patterson-UTI
PTEN
$3.98B
| $1.2M | ﹤0.01% |
120,459
-225,642
| -65% | -$1.91M |
|
|
UBX
2542
DELISTED
Unity Biotechnology
UBX
| $1.2M | ﹤0.01% |
25,797
+23,103
| +858% | +$1.11M |
|
|
SQZ
2543
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.2M | ﹤0.01% |
82,791
+79,943
| +2,807% | +$1.04M |
|
2544
OR Royalties Inc
OR
$5.58B
| $1.19M | ﹤0.01% |
+87,032
| New | +$1.16M |
|
|
AMWD
2545
DELISTED
American Woodmark
AMWD
| $1.19M | ﹤0.01% |
14,575
-764
| -5% | -$71.5K |
|
2546
Zentalis Pharmaceuticals
ZNTL
$337M
| $1.19M | ﹤0.01% |
22,365
+831
| +4% | +$44.5K |
|
|
BCOV
2547
DELISTED
Brightcove, Inc.
BCOV
| $1.19M | ﹤0.01% |
82,903
+37,603
| +83% | +$604K |
|
2548
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.18M | ﹤0.01% |
11,231
-671
| -6% | -$71.7K |
|
2549
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.18M | ﹤0.01% |
22,834
+15,815
| +225% | +$820K |
|
2550
Vodafone
VOD
$36.3B
| $1.18M | ﹤0.01% |
69,024
+46,100
| +201% | +$863K |
|
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.