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 | |
|---|---|---|---|---|---|---|
2776
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $812K | ﹤0.01% |
19,464
-1,673
| -8% | -$69.1K |
|
2777
Harley-Davidson
HOG
$2.65B
| $810K | ﹤0.01% |
17,648
+834
| +5% | +$38.7K |
|
2778
Golar LNG
GLNG
$5B
| $809K | ﹤0.01% |
61,049
-525,495
| -90% | -$6.26M |
|
|
TBCH
2779
Turtle Beach Corp
TBCH
$254M
| $805K | ﹤0.01% |
25,236
-80,968
| -76% | -$2.45M |
|
2780
Flowers Foods
FLO
$1.52B
| $803K | ﹤0.01% |
33,148
+5,708
| +21% | +$139K |
|
2781
Rekor Systems
REKR
$91.4M
| $803K | ﹤0.01% |
79,029
+18,661
| +31% | +$286K |
|
|
CMPI
2782
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $803K | ﹤0.01% |
134,760
-3,199
| -2% | -$22.6K |
|
2783
Curis
CRIS
$10.5M
| $802K | ﹤0.01% |
249
-2
| -0.8% | -$9.04K |
|
2784
Ocular Therapeutix
OCUL
$1.83B
| $802K | ﹤0.01% |
56,527
+3,605
| +7% | +$54.8K |
|
2785
Southside Bancshares
SBSI
$974M
| $802K | ﹤0.01% |
20,981
-1,787
| -8% | -$72.9K |
|
2786
Toyota
TM
$221B
| $802K | ﹤0.01% |
4,588
+4,003
| +684% | +$657K |
|
2787
Apogee Enterprises
APOG
$877M
| $801K | ﹤0.01% |
19,664
-183
| -0.9% | -$6.89K |
|
2788
AZZ Inc
AZZ
$4.47B
| $801K | ﹤0.01% |
15,468
-1,179
| -7% | -$62K |
|
2789
First Busey Corp
BUSE
$2.6B
| $800K | ﹤0.01% |
32,447
+1,584
| +5% | +$40.7K |
|
|
RIDE
2790
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $800K | ﹤0.01% |
+4,821
| New | +$741K |
|
2791
New Fortress Energy
NFE
$96.6M
| $799K | ﹤0.01% |
21,097
+19,108
| +961% | +$817K |
|
2792
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $798K | ﹤0.01% |
28,763
-1,288
| -4% | -$35.2K |
|
|
NPKI
2793
NPK International
NPKI
$1.13B
| $798K | ﹤0.01% |
230,709
+148,241
| +180% | +$503K |
|
|
FFIC
2794
DELISTED
Flushing Financial
FFIC
| $797K | ﹤0.01% |
37,206
-457
| -1% | -$10.3K |
|
|
CNST
2795
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $795K | ﹤0.01% |
23,515
-502,856
| -96% | -$12.8M |
|
2796
BHP
BHP
$213B
| $794K | ﹤0.01% |
12,227
-212,312
| -95% | -$14M |
|
|
BTAQ
2797
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $792K | ﹤0.01% |
80,400
-77,977
| -49% | -$774K |
|
|
AMRN
2798
Amarin Corp
AMRN
$292M
| $788K | ﹤0.01% |
9,000
| – | – |
|
|
MDWT
2799
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $788K | ﹤0.01% |
20,090
+19,486
| +3,226% | +$859K |
|
2800
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $787K | ﹤0.01% |
9,500
| – | – |
|
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.