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 | |
|---|---|---|---|---|---|---|
3026
PureCycle Technologies
PCT
$1.28B
| $547K | ﹤0.01% |
+23,154
| New | +$498K |
|
|
CCF
3027
DELISTED
Chase Corporation
CCF
| $547K | ﹤0.01% |
5,325
-564
| -10% | -$62.4K |
|
3028
German American Bancorp
GABC
$1.91B
| $546K | ﹤0.01% |
14,672
-1,116
| -7% | -$46.8K |
|
|
GOEV
3029
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $544K | ﹤0.01% |
+119
| New | +$481K |
|
|
VLDR
3030
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $544K | ﹤0.01% |
+51,105
| New | +$603K |
|
|
HSII
3031
DELISTED
Heidrick & Struggles
HSII
| $543K | ﹤0.01% |
12,192
-377
| -3% | -$15.8K |
|
|
TRTX
3032
TPG RE Finance Trust
TRTX
$612M
| $542K | ﹤0.01% |
40,253
-2,802
| -7% | -$35.9K |
|
|
CAI
3033
DELISTED
CAI International, Inc.
CAI
| $542K | ﹤0.01% |
9,667
-6,731
| -41% | -$299K |
|
3034
Theravance Biopharma
TBPH
$874M
| $541K | ﹤0.01% |
37,238
-167,048
| -82% | -$3.14M |
|
3035
America's Car Mart
CRMT
$26.6M
| $540K | ﹤0.01% |
3,811
-259
| -6% | -$38.8K |
|
3036
Global Industrial
GIC
$1.37B
| $539K | ﹤0.01% |
14,688
+6,290
| +75% | +$239K |
|
3037
nVent Electric
NVT
$24.9B
| $539K | ﹤0.01% |
17,246
+103
| +0.6% | +$3.17K |
|
|
PML
3038
PIMCO Municipal Income Fund II
PML
$485M
| $539K | ﹤0.01% |
35,750
| – | – |
|
|
CIR
3039
DELISTED
CIRCOR International, Inc
CIR
| $537K | ﹤0.01% |
16,494
-10,295
| -38% | -$364K |
|
3040
POSCO
PKX
$16.1B
| $536K | ﹤0.01% |
6,987
+6,986
| +698,600% | +$553K |
|
3041
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $535K | ﹤0.01% |
19,643
+6,275
| +47% | +$163K |
|
|
HGEN
3042
DELISTED
HUMANIGEN, INC.
HGEN
| $534K | ﹤0.01% |
+30,729
| New | +$560K |
|
|
ORBC
3043
DELISTED
ORBCOMM, Inc.
ORBC
| $533K | ﹤0.01% |
47,462
-148,715
| -76% | -$1.65M |
|
3044
Gran Tierra Energy
GTE
$265M
| $532K | ﹤0.01% |
71,830
+39,350
| +121% | +$268K |
|
|
ABTX
3045
DELISTED
Allegiance Bancshares
ABTX
| $532K | ﹤0.01% |
13,822
-1,090
| -7% | -$43.9K |
|
3046
National Healthcare
NHC
$3.53B
| $531K | ﹤0.01% |
7,597
-586
| -7% | -$42.6K |
|
3047
Simulations Plus
SLP
$369M
| $531K | ﹤0.01% |
9,663
-4,306
| -31% | -$247K |
|
3048
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $531K | ﹤0.01% |
3,682
-4,390
| -54% | -$612K |
|
|
AGR
3049
DELISTED
Avangrid, Inc.
AGR
| $531K | ﹤0.01% |
10,332
-37,569
| -78% | -$1.96M |
|
3050
Preferred Bank
PFBC
$1.24B
| $530K | ﹤0.01% |
8,376
-644
| -7% | -$42.8K |
|
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.