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 | |
|---|---|---|---|---|---|---|
|
SQSP
2801
DELISTED
Squarespace, Inc.
SQSP
| $787K | ﹤0.01% |
+13,251
| New | +$755K |
|
2802
Xerox
XRX
$416M
| $785K | ﹤0.01% |
33,411
-2,543
| -7% | -$61.5K |
|
2803
Chemours
CC
$2.55B
| $782K | ﹤0.01% |
22,437
-869
| -4% | -$28.8K |
|
|
CBB
2804
DELISTED
Cincinnati Bell Inc.
CBB
| $780K | ﹤0.01% |
50,526
+15,080
| +43% | +$232K |
|
2805
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $779K | ﹤0.01% |
6,810
| – | – |
|
|
VVNT
2806
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $779K | ﹤0.01% |
59,046
+8,086
| +16% | +$108K |
|
|
DOO
2807
Bombardier Recreational Products
DOO
$4.54B
| $778K | ﹤0.01% |
9,926
+2,448
| +33% | +$207K |
|
|
TUP
2808
DELISTED
Tupperware Brands Corporation
TUP
| $778K | ﹤0.01% |
32,801
-126,649
| -79% | -$3.21M |
|
|
PROS
2809
DELISTED
ProSight Global, Inc.
PROS
| $777K | ﹤0.01% |
60,863
+54,810
| +906% | +$698K |
|
2810
BellRing Brands
BRBR
$1.5B
| $776K | ﹤0.01% |
24,745
-3,028
| -11% | -$82.6K |
|
2811
American Vanguard Corp
AVD
$71.5M
| $775K | ﹤0.01% |
44,221
+8,138
| +23% | +$155K |
|
2812
Starwood Property Trust
STWD
$5.91B
| $775K | ﹤0.01% |
29,605
+6,121
| +26% | +$156K |
|
2813
National Bank Holdings
NBHC
$1.93B
| $773K | ﹤0.01% |
20,485
-671
| -3% | -$26.6K |
|
2814
Donaldson
DCI
$11.1B
| $772K | ﹤0.01% |
12,151
-6,736
| -36% | -$416K |
|
2815
iShares Global Clean Energy ETF
ICLN
$2.35B
| $772K | ﹤0.01% |
32,903
| – | – |
|
2816
Federal Agricultural Mortgage
AGM
$2.6B
| $770K | ﹤0.01% |
7,783
-524
| -6% | -$53.1K |
|
2817
Cognyte Software
CGNT
$673M
| $770K | ﹤0.01% |
31,413
-114,451
| -78% | -$2.83M |
|
2818
Flowserve
FLS
$9.75B
| $768K | ﹤0.01% |
19,037
-83,132
| -81% | -$3.44M |
|
2819
Banco de Chile
BCH
$20.9B
| $767K | ﹤0.01% |
38,832
-17,000
| -30% | -$365K |
|
2820
Sonoco
SON
$5.59B
| $767K | ﹤0.01% |
11,458
-3,686
| -24% | -$245K |
|
2821
Passage Bio
PASG
$15M
| $766K | ﹤0.01% |
2,890
+1,946
| +206% | +$602K |
|
2822
DMC Global
BOOM
$152M
| $765K | ﹤0.01% |
13,617
+2,010
| +17% | +$111K |
|
2823
Lexicon Pharmaceuticals
LXRX
$1.03B
| $764K | ﹤0.01% |
166,281
+78,283
| +89% | +$377K |
|
2824
ePlus
PLUS
$2.45B
| $764K | ﹤0.01% |
17,620
-2,270
| -11% | -$108K |
|
2825
Heritage Insurance Holdings
HRTG
$908M
| $759K | ﹤0.01% |
88,457
+2,780
| +3% | +$25.6K |
|
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.