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 | |
|---|---|---|---|---|---|---|
|
SCVX
2651
DELISTED
SCVX Corp.
SCVX
| $989K | ﹤0.01% |
100,000
| – | – |
|
|
PTK
2652
DELISTED
PTK Acquisition Corp.
PTK
| $989K | ﹤0.01% |
99,800
| – | – |
|
2653
Service Corp International
SCI
$11.8B
| $987K | ﹤0.01% |
18,407
-25,058
| -58% | -$1.33M |
|
2654
ASE Group
ASX
$79.7B
| $981K | ﹤0.01% |
121,940
-36,127
| -23% | -$291K |
|
|
QUOT
2655
DELISTED
Quotient Technology Inc
QUOT
| $981K | ﹤0.01% |
90,782
-66,256
| -42% | -$885K |
|
2656
Sinclair Inc
SBGI
$1.01B
| $979K | ﹤0.01% |
29,491
-634
| -2% | -$20.5K |
|
|
ALBO
2657
DELISTED
Albireo Pharma Inc
ALBO
| $977K | ﹤0.01% |
27,785
-844
| -3% | -$27.4K |
|
2658
Douglas Dynamics
PLOW
$941M
| $970K | ﹤0.01% |
23,843
+186
| +0.8% | +$8.16K |
|
2659
TriCo Bancshares
TCBK
$1.86B
| $970K | ﹤0.01% |
22,775
+4,741
| +26% | +$220K |
|
2660
Vanguard Total International Stock ETF
VXUS
$155B
| $967K | ﹤0.01% |
14,721
-2,925
| -17% | -$192K |
|
|
ENDP
2661
DELISTED
Endo International plc
ENDP
| $966K | ﹤0.01% |
206,205
-23,319
| -10% | -$134K |
|
|
TGH
2662
DELISTED
Textainer Group Holdings limited
TGH
| $961K | ﹤0.01% |
28,473
-5,348
| -16% | -$158K |
|
|
HMHC
2663
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $956K | ﹤0.01% |
86,635
+1,222
| +1% | +$11.5K |
|
2664
Addus HomeCare
ADUS
$2.19B
| $955K | ﹤0.01% |
10,930
-137
| -1% | -$13.3K |
|
2665
Universal Corp
UVV
$1.31B
| $955K | ﹤0.01% |
16,748
+220
| +1% | +$12.7K |
|
2666
Camtek
CAMT
$6.23B
| $952K | ﹤0.01% |
+25,241
| New | +$856K |
|
2667
First Citizens BancShares
FCNCA
$25.1B
| $951K | ﹤0.01% |
1,142
+365
| +47% | +$311K |
|
2668
Hingham Institution for Saving
HIFS
$645M
| $951K | ﹤0.01% |
3,272
-130
| -4% | -$38.2K |
|
|
LCI
2669
DELISTED
Lannett Company, Inc.
LCI
| $950K | ﹤0.01% |
50,880
+45,616
| +867% | +$875K |
|
2670
White Mountains Insurance
WTM
$5.25B
| $948K | ﹤0.01% |
827
+454
| +122% | +$530K |
|
2671
Delek US
DK
$4.17B
| $946K | ﹤0.01% |
43,740
-218
| -0.5% | -$4.92K |
|
|
YMAB
2672
DELISTED
Y-mAbs Therapeutics
YMAB
| $946K | ﹤0.01% |
27,999
+1,329
| +5% | +$42.7K |
|
|
AKRO
2673
DELISTED
Akero Therapeutics
AKRO
| $944K | ﹤0.01% |
38,045
+7,916
| +26% | +$222K |
|
2674
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $944K | ﹤0.01% |
18,007
-109,088
| -86% | -$5.69M |
|
2675
Gevo
GEVO
$360M
| $943K | ﹤0.01% |
129,736
+112,362
| +647% | +$821K |
|
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.