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 | |
|---|---|---|---|---|---|---|
2926
AC Immune
ACIU
$223M
| $646K | ﹤0.01% |
81,475
+31,475
| +63% | +$218K |
|
2927
Ingles Markets
IMKTA
$1.71B
| $646K | ﹤0.01% |
11,090
+507
| +5% | +$31.5K |
|
2928
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $643K | ﹤0.01% |
25,104
-84,572
| -77% | -$2.17M |
|
2929
Heartland Express
HTLD
$948M
| $642K | ﹤0.01% |
37,468
-688,414
| -95% | -$12.7M |
|
2930
Intrepid Potash
IPI
$456M
| $640K | ﹤0.01% |
20,086
-192
| -0.9% | -$5.67K |
|
2931
CALL
Tesla
TSLA
$1.23T
| $639K | ﹤0.01% |
2,820
-27,390
| -91% | -$5.95M |
|
|
TTCF
2932
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $637K | ﹤0.01% |
+29,674
| New | +$582K |
|
2933
ImmunityBio
IBRX
$7.51B
| $634K | ﹤0.01% |
44,372
+21,414
| +93% | +$354K |
|
2934
iShares New York Muni Bond ETF
NYF
$1.38B
| $634K | ﹤0.01% |
10,845
| – | – |
|
2935
Cass Information Systems
CASS
$714M
| $633K | ﹤0.01% |
15,558
-2,245
| -13% | -$101K |
|
|
MCHB
2936
Mechanics Bancorp
MCHB
$3.72B
| $633K | ﹤0.01% |
15,556
-1,482
| -9% | -$63.9K |
|
2937
Stock Yards Bancorp
SYBT
$2.64B
| $631K | ﹤0.01% |
12,387
-129
| -1% | -$6.67K |
|
|
VIVO
2938
DELISTED
Meridian Bioscience Inc
VIVO
| $629K | ﹤0.01% |
28,338
-2,425
| -8% | -$51.4K |
|
2939
Commercial Vehicle Group
CVGI
$154M
| $627K | ﹤0.01% |
+58,982
| New | +$653K |
|
|
IO
2940
DELISTED
ION Geophysical Corporation
IO
| $627K | ﹤0.01% |
300,000
| – | – |
|
|
BRSP
2941
BrightSpire Capital
BRSP
$634M
| $626K | ﹤0.01% |
66,573
+12,692
| +24% | +$117K |
|
2942
Oppenheimer Holdings
OPY
$1.14B
| $626K | ﹤0.01% |
12,310
+6,358
| +107% | +$307K |
|
|
DMTK
2943
DELISTED
DermTech, Inc. Common Stock
DMTK
| $626K | ﹤0.01% |
15,062
-105,213
| -87% | -$4.32M |
|
2944
Abeona Therapeutics
ABEO
$366M
| $625K | ﹤0.01% |
16,022
-1,552
| -9% | -$63.3K |
|
|
VXRT
2945
DELISTED
Vaxart
VXRT
| $625K | ﹤0.01% |
83,393
+39,864
| +92% | +$278K |
|
2946
Aemetis
AMTX
$106M
| $620K | ﹤0.01% |
+55,468
| New | +$874K |
|
|
RC
2947
Ready Capital
RC
$258M
| $618K | ﹤0.01% |
38,976
-2,456
| -6% | -$36.4K |
|
|
FFWM
2948
DELISTED
First Foundation Inc
FFWM
| $617K | ﹤0.01% |
27,394
-1,841
| -6% | -$44.2K |
|
2949
ALX Oncology
ALXO
$261M
| $616K | ﹤0.01% |
11,263
-345
| -3% | -$20.6K |
|
2950
Standard Motor Products
SMP
$851M
| $615K | ﹤0.01% |
14,196
-7,330
| -34% | -$328K |
|
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.