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 | |
|---|---|---|---|---|---|---|
2551
EverQuote
EVER
$892M
| $1.18M | ﹤0.01% |
36,191
+24,929
| +221% | +$831K |
|
|
GTY
2552
Getty Realty Corp
GTY
$2.11B
| $1.18M | ﹤0.01% |
37,746
+1,470
| +4% | +$45.9K |
|
2553
ArcBest
ARCB
$3.23B
| $1.17M | ﹤0.01% |
20,138
-1,281
| -6% | -$91.7K |
|
2554
Allegro MicroSystems
ALGM
$7.73B
| $1.17M | ﹤0.01% |
42,177
+40,368
| +2,232% | +$1.05M |
|
2555
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.17M | ﹤0.01% |
57,840
+53,170
| +1,139% | +$986K |
|
2556
PJT Partners
PJT
$4.3B
| $1.16M | ﹤0.01% |
16,308
-268
| -2% | -$19.1K |
|
|
SUMO
2557
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.16M | ﹤0.01% |
56,248
+33,419
| +146% | +$646K |
|
|
RPT
2558
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.16M | ﹤0.01% |
89,354
+4,972
| +6% | +$63.1K |
|
2559
Celldex Therapeutics
CLDX
$2.99B
| $1.16M | ﹤0.01% |
34,631
+32,223
| +1,338% | +$885K |
|
2560
PUT
Zscaler
ZS
$24.5B
| $1.16M | ﹤0.01% |
5,356
+1,173
| +28% | +$223K |
|
2561
Park National Corp
PRK
$3.76B
| $1.15M | ﹤0.01% |
9,756
-671
| -6% | -$84.4K |
|
2562
Arbutus Biopharma
ABUS
$857M
| $1.14M | ﹤0.01% |
375,753
+323,186
| +615% | +$1M |
|
2563
Kosmos Energy
KOS
$1.6B
| $1.14M | ﹤0.01% |
328,889
-39
| -0% | -$121 |
|
2564
uniQure
QURE
$3.03B
| $1.14M | ﹤0.01% |
36,949
+9,878
| +36% | +$331K |
|
2565
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.14M | ﹤0.01% |
22,400
-40,961
| -65% | -$2.08M |
|
2566
Lesaka Technologies
LSAK
$396M
| $1.14M | ﹤0.01% |
241,331
+234,502
| +3,434% | +$1.22M |
|
2567
La-Z-Boy
LZB
$1.58B
| $1.14M | ﹤0.01% |
30,617
-846
| -3% | -$35.6K |
|
2568
Alpha and Omega Semiconductor
AOSL
$950M
| $1.13M | ﹤0.01% |
37,188
+23,837
| +179% | +$733K |
|
|
BXMX
2569
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.13M | ﹤0.01% |
78,465
| – | – |
|
2570
Castle Biosciences
CSTL
$855M
| $1.13M | ﹤0.01% |
15,372
+3,658
| +31% | +$242K |
|
2571
Ecovyst
ECVT
$1.32B
| $1.13M | ﹤0.01% |
73,417
-3
| -0% | -$47 |
|
2572
Gogo Inc
GOGO
$565M
| $1.12M | ﹤0.01% |
98,489
+3,155
| +3% | +$36.5K |
|
2573
Seres Therapeutics
MCRB
$46.8M
| $1.12M | ﹤0.01% |
2,348
-798
| -25% | -$337K |
|
|
HRC
2574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | ﹤0.01% |
9,863
+2,836
| +40% | +$317K |
|
|
CWEN.A
2575
DELISTED
Clearway Energy Class A
CWEN.A
| $1.12M | ﹤0.01% |
44,430
-378,177
| -89% | -$9.71M |
|
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.