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 | |
|---|---|---|---|---|---|---|
2576
Utz Brands
UTZ
$1.25B
| $1.12M | ﹤0.01% |
+51,347
| New | +$1.28M |
|
2577
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.12M | ﹤0.01% |
44,322
+42,453
| +2,271% | +$1.07M |
|
2578
Alta Equipment Group
ALTG
$214M
| $1.11M | ﹤0.01% |
83,813
+72,780
| +660% | +$994K |
|
2579
Pathward Financial
CASH
$1.86B
| $1.11M | ﹤0.01% |
21,962
-128,930
| -85% | -$6.4M |
|
|
HOOK
2580
DELISTED
HOOKIPA Pharma
HOOK
| $1.11M | ﹤0.01% |
12,126
+11,278
| +1,330% | +$1.5M |
|
2581
Prothena Corp
PRTA
$425M
| $1.11M | ﹤0.01% |
21,612
+1,594
| +8% | +$49.7K |
|
|
SA
2582
Seabridge Gold
SA
$2.78B
| $1.11M | ﹤0.01% |
63,290
+21,866
| +53% | +$395K |
|
2583
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $1.11M | ﹤0.01% |
79,655
-35,980
| -31% | -$547K |
|
2584
Senseonics Holdings Inc
SENS
$263M
| $1.1M | ﹤0.01% |
14,360
+6,908
| +93% | +$350K |
|
2585
Super Micro Computer
SMCI
$18.4B
| $1.1M | ﹤0.01% |
312,030
-22,540
| -7% | -$82.9K |
|
2586
Pulmonx
LUNG
$68.8M
| $1.09M | ﹤0.01% |
24,784
+1,060
| +4% | +$46.2K |
|
2587
Northwest Bancshares
NWBI
$2.3B
| $1.09M | ﹤0.01% |
79,871
-2,416
| -3% | -$34.1K |
|
|
FRBK
2588
DELISTED
Republic First Bancorp Inc
FRBK
| $1.09M | ﹤0.01% |
272,611
-39,263
| -13% | -$158K |
|
2589
Precision BioSciences
DTIL
$180M
| $1.08M | ﹤0.01% |
2,888
+879
| +44% | +$264K |
|
|
SUP
2590
DELISTED
Superior Industries International
SUP
| $1.08M | ﹤0.01% |
125,675
| – | – |
|
2591
Byline Bancorp
BY
$1.78B
| $1.08M | ﹤0.01% |
47,771
+27,682
| +138% | +$620K |
|
2592
Warrior Met Coal
HCC
$4.19B
| $1.08M | ﹤0.01% |
62,767
-514,329
| -89% | -$8.97M |
|
2593
Oxford Industries
OXM
$566M
| $1.08M | ﹤0.01% |
10,935
-971
| -8% | -$91.1K |
|
2594
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $1.08M | ﹤0.01% |
16,260
| – | – |
|
2595
Pitney Bowes
PBI
$2.4B
| $1.08M | ﹤0.01% |
122,896
-171,535
| -58% | -$1.43M |
|
|
STL
2596
DELISTED
Sterling Bancorp
STL
| $1.08M | ﹤0.01% |
43,477
-93,836
| -68% | -$2.36M |
|
2597
Tennant Co
TNC
$1.43B
| $1.07M | ﹤0.01% |
13,473
-754
| -5% | -$61.6K |
|
2598
MacroGenics
MGNX
$235M
| $1.07M | ﹤0.01% |
39,925
+2,668
| +7% | +$78.1K |
|
2599
Sphere Entertainment
SPHR
$5.14B
| $1.07M | ﹤0.01% |
12,776
-27,180
| -68% | -$2.41M |
|
2600
TFI International
TFII
$11.1B
| $1.07M | ﹤0.01% |
11,746
-21,915
| -65% | -$1.91M |
|
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.