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 | |
|---|---|---|---|---|---|---|
3151
iShares Silver Trust
SLV
$28B
| $451K | ﹤0.01% |
18,605
+5,302
| +40% | +$131K |
|
|
FBMS
3152
DELISTED
The First Bancshares, Inc.
FBMS
| $450K | ﹤0.01% |
12,028
-1,226
| -9% | -$47.2K |
|
|
TOIIW
3153
CALL
The Oncology Institute Warrant
TOIIW
$4.36M
| $449K | ﹤0.01% |
259,757
+35,501
| +16% | +$47.8K |
|
|
JOAN
3154
DELISTED
JOANN, Inc. Common Stock
JOAN
| $448K | ﹤0.01% |
+28,393
| New | +$389K |
|
3155
Camden National
CAC
$978M
| $445K | ﹤0.01% |
9,312
-709
| -7% | -$33.7K |
|
3156
Ring Energy
REI
$315M
| $445K | ﹤0.01% |
+149,389
| New | +$360K |
|
|
ZY
3157
DELISTED
Zymergen Inc. Common Stock
ZY
| $445K | ﹤0.01% |
+11,114
| New | +$439K |
|
3158
Coastal Financial
CCB
$626M
| $442K | ﹤0.01% |
15,500
-179
| -1% | -$5.24K |
|
3159
QCR Holdings
QCRH
$1.69B
| $442K | ﹤0.01% |
9,195
-297
| -3% | -$14.2K |
|
3160
Atossa Therapeutics
ATOS
$20.6M
| $439K | ﹤0.01% |
+4,630
| New | +$245K |
|
|
OTRK
3161
DELISTED
Ontrak
OTRK
| $439K | ﹤0.01% |
150
+89
| +146% | +$257K |
|
3162
Vera Bradley
VRA
$97M
| $439K | ﹤0.01% |
35,446
+21,807
| +160% | +$249K |
|
|
LGTY
3163
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $438K | ﹤0.01% |
19,949
-626
| -3% | -$13.2K |
|
3164
Lands' End
LE
$370M
| $437K | ﹤0.01% |
10,648
-12
| -0.1% | -$328 |
|
3165
Liquidity Services
LQDT
$1.22B
| $437K | ﹤0.01% |
17,173
+559
| +3% | +$12.3K |
|
|
CMO
3166
DELISTED
Capstead Mortgage Corp.
CMO
| $437K | ﹤0.01% |
71,176
-4,406
| -6% | -$28.4K |
|
3167
AXT Inc
AXTI
$3.95B
| $436K | ﹤0.01% |
39,707
-2,681
| -6% | -$28.5K |
|
|
CRON
3168
Cronos Group
CRON
$1.06B
| $436K | ﹤0.01% |
50,724
-142,351
| -74% | -$1.18M |
|
3169
Saic
SAIC
$4.95B
| $436K | ﹤0.01% |
4,975
-5,184
| -51% | -$463K |
|
3170
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $435K | ﹤0.01% |
6,270
-3,210
| -34% | -$226K |
|
3171
Pliant Therapeutics
PLRX
$64.4M
| $435K | ﹤0.01% |
14,926
-849
| -5% | -$26.4K |
|
3172
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $434K | ﹤0.01% |
1,393
+384
| +38% | +$116K |
|
|
SPPI
3173
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $434K | ﹤0.01% |
116,073
+7,618
| +7% | +$26.5K |
|
3174
BrightView Holdings
BV
$1.22B
| $433K | ﹤0.01% |
26,834
+632
| +2% | +$11.1K |
|
3175
iShares California Muni Bond ETF
CMF
$4.55B
| $432K | ﹤0.01% |
6,904
+664
| +11% | +$41.5K |
|
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.