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 | |
|---|---|---|---|---|---|---|
2901
iShares MSCI South Korea ETF
EWY
$22.6B
| $673K | ﹤0.01% |
7,217
+6,717
| +1,343% | +$618K |
|
2902
Huron Consulting
HURN
$2.44B
| $673K | ﹤0.01% |
13,682
-4,455
| -25% | -$239K |
|
2903
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $671K | ﹤0.01% |
11,500
| – | – |
|
2904
iShares MSCI EAFE Value ETF
EFV
$29B
| $669K | ﹤0.01% |
12,913
| – | – |
|
2905
Vaxcyte
PCVX
$7.8B
| $668K | ﹤0.01% |
29,705
+10,545
| +55% | +$216K |
|
|
YQ
2906
17 Education & Technology Group
YQ
$19.3M
| $667K | ﹤0.01% |
+9,132
| New | +$979K |
|
2907
Genco Shipping & Trading
GNK
$1.13B
| $666K | ﹤0.01% |
35,267
-72,693
| -67% | -$1.12M |
|
2908
Safe Bulkers
SB
$789M
| $665K | ﹤0.01% |
165,808
+132,154
| +393% | +$463K |
|
2909
Quince Therapeutics
QNCX
$24.3M
| $664K | ﹤0.01% |
63
+9
| +17% | +$75.5K |
|
|
ANAT
2910
DELISTED
American National Group, Inc. Common Stock
ANAT
| $664K | ﹤0.01% |
4,468
+3,946
| +756% | +$528K |
|
|
LDL
2911
DELISTED
Lydall, Inc.
LDL
| $664K | ﹤0.01% |
10,962
-241
| -2% | -$9.27K |
|
2912
Horizon Bancorp
HBNC
$1.06B
| $662K | ﹤0.01% |
38,009
+3,819
| +11% | +$69.6K |
|
2913
Haverty Furniture Companies
HVT
$403M
| $662K | ﹤0.01% |
15,472
+2,027
| +15% | +$88.6K |
|
2914
Tucows
TCX
$160M
| $662K | ﹤0.01% |
8,233
+1,791
| +28% | +$142K |
|
2915
Invesco Mortgage Capital
IVR
$768M
| $661K | ﹤0.01% |
16,957
+144
| +0.9% | +$5.46K |
|
2916
Tower Semiconductor
TSEM
$24.4B
| $661K | ﹤0.01% |
22,481
+9,052
| +67% | +$254K |
|
|
USFR
2917
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $658K | ﹤0.01% |
26,223
| – | – |
|
|
MNRL
2918
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $657K | ﹤0.01% |
30,891
-8,134
| -21% | -$148K |
|
|
DX
2919
Dynex Capital
DX
$3.17B
| $656K | ﹤0.01% |
35,142
+2,204
| +7% | +$43.2K |
|
2920
Heritage Financial
HFWA
$1.23B
| $655K | ﹤0.01% |
26,163
-1,208
| -4% | -$33.6K |
|
2921
Caleres
CAL
$465M
| $654K | ﹤0.01% |
23,981
+255
| +1% | +$6.39K |
|
2922
SI-BONE Inc
SIBN
$819M
| $651K | ﹤0.01% |
20,693
+944
| +5% | +$30.5K |
|
2923
SiriusPoint
SPNT
$2.75B
| $650K | ﹤0.01% |
64,529
+810
| +1% | +$8.49K |
|
2924
Paylocity
PCTY
$7.51B
| $648K | ﹤0.01% |
3,397
+76
| +2% | +$13.7K |
|
|
ATRI
2925
DELISTED
Atrion Corp
ATRI
| $647K | ﹤0.01% |
1,043
-62
| -6% | -$38.7K |
|
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.