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 | |
|---|---|---|---|---|---|---|
2601
ICF International
ICFI
$1.46B
| $1.07M | ﹤0.01% |
12,159
-2,002
| -14% | -$183K |
|
2602
argenx
ARGX
$53.4B
| $1.07M | ﹤0.01% |
3,538
-8,837
| -71% | -$2.51M |
|
2603
Future FinTech Group
FTFT
$1.91M
| $1.06M | ﹤0.01% |
+423
| New | +$1.21M |
|
2604
Accuray
ARAY
$32M
| $1.06M | ﹤0.01% |
235,504
-66,257
| -22% | -$310K |
|
2605
Prelude Therapeutics
PRLD
$366M
| $1.06M | ﹤0.01% |
37,133
+547
| +1% | +$19.5K |
|
2606
Greif
GEF
$4.92B
| $1.06M | ﹤0.01% |
17,519
-600
| -3% | -$36.7K |
|
2607
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $1.06M | ﹤0.01% |
6,961
-47
| -0.7% | -$6.95K |
|
2608
US Physical Therapy
USPH
$1.2B
| $1.06M | ﹤0.01% |
9,130
-351
| -4% | -$40.3K |
|
2609
MiMedx Group
MDXG
$602M
| $1.06M | ﹤0.01% |
+84,520
| New | +$915K |
|
2610
Brookfield Renewable
BEP
$9.97B
| $1.05M | ﹤0.01% |
27,297
+25,697
| +1,606% | +$1.02M |
|
2611
Sutro Biopharma
STRO
$401M
| $1.05M | ﹤0.01% |
5,655
-6,026
| -52% | -$1.18M |
|
2612
Oceaneering
OII
$4.86B
| $1.05M | ﹤0.01% |
67,263
-5,969
| -8% | -$83.2K |
|
2613
EQT Corp
EQT
$33.3B
| $1.05M | ﹤0.01% |
47,007
+18,402
| +64% | +$372K |
|
2614
NBT Bancorp
NBTB
$2.74B
| $1.05M | ﹤0.01% |
29,068
-39,206
| -57% | -$1.52M |
|
2615
Plains GP Holdings
PAGP
$5.21B
| $1.05M | ﹤0.01% |
87,600
-907,799
| -91% | -$9.67M |
|
2616
National Beverage
FIZZ
$2.96B
| $1.04M | ﹤0.01% |
22,020
-46,283
| -68% | -$2.25M |
|
2617
Diageo
DEO
$49B
| $1.04M | ﹤0.01% |
5,414
-14
| -0.3% | -$2.6K |
|
2618
Stewart Information Services
STC
$2.06B
| $1.04M | ﹤0.01% |
18,280
-37,476
| -67% | -$2.19M |
|
2619
Radiant Logistics
RLGT
$386M
| $1.03M | ﹤0.01% |
149,254
+108,876
| +270% | +$788K |
|
|
UHT
2620
Universal Health Realty Income Trust
UHT
$603M
| $1.03M | ﹤0.01% |
16,791
-414
| -2% | -$28K |
|
2621
Blink Charging
BLNK
$74.3M
| $1.03M | ﹤0.01% |
+25,073
| New | +$930K |
|
|
EXTN
2622
DELISTED
Exterran Corporation
EXTN
| $1.03M | ﹤0.01% |
216,483
+199,558
| +1,179% | +$854K |
|
2623
Navios Maritime Partners
NMM
$2.3B
| $1.03M | ﹤0.01% |
+34,814
| New | +$1.01M |
|
|
SGMO
2624
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.03M | ﹤0.01% |
85,798
-2,217
| -3% | -$25.1K |
|
|
CSR
2625
Centerspace
CSR
$921M
| $1.02M | ﹤0.01% |
12,983
-792
| -6% | -$57K |
|
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.