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 | |
|---|---|---|---|---|---|---|
2876
Tompkins Financial
TMP
$1.44B
| $702K | ﹤0.01% |
9,052
-701
| -7% | -$56.4K |
|
|
JHG
2877
DELISTED
Janus Henderson
JHG
| $701K | ﹤0.01% |
18,068
-11,881
| -40% | -$432K |
|
2878
Energy Fuels
UUUU
$2.99B
| $699K | ﹤0.01% |
115,615
+16,896
| +17% | +$104K |
|
|
SNII.U
2879
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
| $699K | ﹤0.01% |
70,000
| – | – |
|
2880
Standex International
SXI
$3.75B
| $697K | ﹤0.01% |
7,349
-339
| -4% | -$32.9K |
|
|
REVG
2881
DELISTED
REV Group
REVG
| $696K | ﹤0.01% |
44,406
+26,476
| +148% | +$479K |
|
2882
Axogen
AXGN
$2.48B
| $695K | ﹤0.01% |
32,172
-1,182
| -4% | -$23.9K |
|
2883
LeMaitre Vascular
LMAT
$2.36B
| $695K | ﹤0.01% |
11,388
+479
| +4% | +$25.4K |
|
2884
Invesco Solar ETF
TAN
$1.44B
| $693K | ﹤0.01% |
7,767
| – | – |
|
|
ARR
2885
Armour Residential REIT
ARR
$2.34B
| $690K | ﹤0.01% |
12,090
+3,878
| +47% | +$233K |
|
|
UMH
2886
UMH Properties
UMH
$1.3B
| $687K | ﹤0.01% |
31,464
+259
| +0.8% | +$5.52K |
|
|
WOW
2887
DELISTED
WideOpenWest
WOW
| $686K | ﹤0.01% |
33,090
-67,705
| -67% | -$1.06M |
|
|
EBSB
2888
DELISTED
Meridian Bancorp, Inc.
EBSB
| $685K | ﹤0.01% |
33,491
-2,653
| -7% | -$55.1K |
|
2889
Vuzix
VUZI
$201M
| $684K | ﹤0.01% |
+37,287
| New | +$753K |
|
2890
CRISPR Therapeutics
CRSP
$4.88B
| $683K | ﹤0.01% |
4,217
-74,365
| -95% | -$9.04M |
|
2891
Globalstar
GSAT
$10.9B
| $683K | ﹤0.01% |
25,554
+23,769
| +1,332% | +$466K |
|
2892
Ooma
OOMA
$595M
| $683K | ﹤0.01% |
36,212
+8,846
| +32% | +$160K |
|
2893
Construction Partners
ROAD
$6.06B
| $683K | ﹤0.01% |
21,754
-2,965
| -12% | -$93.1K |
|
|
TRIL
2894
DELISTED
Trillium Therapeutics Inc.
TRIL
| $679K | ﹤0.01% |
70,024
+64,203
| +1,103% | +$604K |
|
|
TRUE
2895
DELISTED
TrueCar
TRUE
| $678K | ﹤0.01% |
119,920
+53,926
| +82% | +$272K |
|
|
SMTS
2896
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $678K | ﹤0.01% |
225,350
-2,050
| -0.9% | -$6.79K |
|
2897
Dillards
DDS
$9.48B
| $675K | ﹤0.01% |
3,731
-516
| -12% | -$66.5K |
|
2898
Crane NXT
CXT
$3.04B
| $674K | ﹤0.01% |
21,017
-21,673
| -51% | -$708K |
|
2899
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $674K | ﹤0.01% |
14,415
| – | – |
|
2900
Chefs' Warehouse
CHEF
$4.67B
| $673K | ﹤0.01% |
21,171
-45,847
| -68% | -$1.47M |
|
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.