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 | |
|---|---|---|---|---|---|---|
|
TDF
3226
Templeton Dragon Fund
TDF
$270M
| $403K | ﹤0.01% |
17,000
| – | – |
|
3227
Universal Electronics
UEIC
$57.8M
| $401K | ﹤0.01% |
8,265
-984
| -11% | -$51.1K |
|
3228
First Mid Bancshares
FMBH
$1.39B
| $400K | ﹤0.01% |
9,874
+520
| +6% | +$22.5K |
|
3229
Alaunos Therapeutics
TCRT
$4.59M
| $400K | ﹤0.01% |
1,010
-81
| -7% | -$37.8K |
|
3230
United Microelectronic
UMC
$47.7B
| $400K | ﹤0.01% |
42,311
-172,571
| -80% | -$1.62M |
|
3231
Johnson Outdoors
JOUT
$491M
| $399K | ﹤0.01% |
3,297
-134
| -4% | -$17.9K |
|
3232
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $398K | ﹤0.01% |
7,313
| – | – |
|
3233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $398K | ﹤0.01% |
5,272
| – | – |
|
3234
Liquidia Corp
LQDA
$7.48B
| $397K | ﹤0.01% |
138,853
+120,451
| +655% | +$334K |
|
|
FLIC
3235
DELISTED
First of Long Island Corp
FLIC
| $396K | ﹤0.01% |
18,646
-1,412
| -7% | -$30.9K |
|
3236
i3 Verticals
IIIV
$412M
| $396K | ﹤0.01% |
13,091
-3
| -0% | -$95 |
|
3237
Turning Point Brands
TPB
$1.45B
| $396K | ﹤0.01% |
8,649
-32,063
| -79% | -$1.48M |
|
3238
nCino
NCNO
$2.02B
| $395K | ﹤0.01% |
6,597
+2,320
| +54% | +$146K |
|
3239
iShares MSCI Spain ETF
EWP
$2.11B
| $394K | ﹤0.01% |
13,854
-1,382
| -9% | -$40.6K |
|
|
PRVB
3240
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $394K | ﹤0.01% |
46,763
-23,457
| -33% | -$189K |
|
|
VRS
3241
DELISTED
Verso Corporation
VRS
| $394K | ﹤0.01% |
22,238
-24,939
| -53% | -$411K |
|
3242
CALL
JPMorgan Chase
JPM
$935B
| $393K | ﹤0.01% |
2,528
+1,018
| +67% | +$160K |
|
3243
Mercantile Bank Corp
MBWM
$1.04B
| $393K | ﹤0.01% |
13,012
-736
| -5% | -$23.5K |
|
|
KBAL
3244
DELISTED
Kimball International
KBAL
| $392K | ﹤0.01% |
29,839
-17,459
| -37% | -$238K |
|
|
SHSP
3245
DELISTED
SharpSpring, Inc.
SHSP
| $391K | ﹤0.01% |
23,151
| – | – |
|
3246
Alignment Healthcare
ALHC
$3.08B
| $390K | ﹤0.01% |
+16,724
| New | +$407K |
|
3247
Brown-Forman Class A
BF.A
$13.4B
| $386K | ﹤0.01% |
5,458
+57
| +1% | +$4.06K |
|
3248
Precigen
PGEN
$2.24B
| $386K | ﹤0.01% |
59,193
+13,980
| +31% | +$97.7K |
|
|
TRST
3249
Trustco Bank Corp NY
TRST
$970M
| $386K | ﹤0.01% |
11,218
-4,331
| -28% | -$160K |
|
|
TAST
3250
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $386K | ﹤0.01% |
64,264
+12,203
| +23% | +$72K |
|
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.