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 | |
|---|---|---|---|---|---|---|
3251
Butterfly Network
BFLY
$1.89B
| $385K | ﹤0.01% |
+26,650
| New | +$360K |
|
|
PTVE
3252
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $385K | ﹤0.01% |
25,540
+197
| +0.8% | +$2.96K |
|
3253
Phibro Animal Health
PAHC
$1.47B
| $383K | ﹤0.01% |
13,241
-947
| -7% | -$25.6K |
|
3254
CRA International
CRAI
$1.16B
| $382K | ﹤0.01% |
4,469
-602
| -12% | -$49K |
|
3255
Luxfer Holdings
LXFR
$456M
| $381K | ﹤0.01% |
17,103
-525
| -3% | -$11.4K |
|
3256
Pampa Energía
PAM
$4.75B
| $381K | ﹤0.01% |
25,103
-635,185
| -96% | -$9.61M |
|
3257
Frontier Group Holdings
ULCC
$1.55B
| $379K | ﹤0.01% |
+22,256
| New | +$439K |
|
|
RADI
3258
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $379K | ﹤0.01% |
26,118
-223,310
| -90% | -$3.34M |
|
3259
Compugen
CGEN
$222M
| $378K | ﹤0.01% |
45,640
+12,952
| +40% | +$105K |
|
|
TCS
3260
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $378K | ﹤0.01% |
1,934
-456
| -19% | -$94.8K |
|
3261
PubMatic
PUBM
$585M
| $377K | ﹤0.01% |
9,642
| – | – |
|
3262
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $377K | ﹤0.01% |
13,000
| – | – |
|
3263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $376K | ﹤0.01% |
5,381
+276
| +5% | +$19.3K |
|
|
CNR
3264
Core Natural Resources Inc
CNR
$4.02B
| $376K | ﹤0.01% |
20,338
-71,769
| -78% | -$965K |
|
3265
Dyne Therapeutics
DYN
$4.7B
| $375K | ﹤0.01% |
17,830
+8,228
| +86% | +$155K |
|
|
LAND
3266
Gladstone Land Corp
LAND
$350M
| $375K | ﹤0.01% |
15,625
+1,268
| +9% | +$28.7K |
|
3267
Mercury Insurance
MCY
$5.93B
| $375K | ﹤0.01% |
5,787
-2,628
| -31% | -$167K |
|
3268
Annovis Bio
ANVS
$74.4M
| $374K | ﹤0.01% |
+4,367
| New | +$202K |
|
3269
Community Trust Bancorp
CTBI
$1.42B
| $374K | ﹤0.01% |
9,253
-696
| -7% | -$30.5K |
|
3270
Nicolet Bankshares
NIC
$3.6B
| $374K | ﹤0.01% |
5,315
-1,190
| -18% | -$92.8K |
|
3271
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $373K | ﹤0.01% |
36,778
+546
| +2% | +$5.48K |
|
3272
PUT
Datadog
DDOG
$95.4B
| $373K | ﹤0.01% |
3,580
| – | – |
|
3273
Noodles & Co
NDLS
$111M
| $373K | ﹤0.01% |
3,741
+640
| +21% | +$59.6K |
|
3274
Clearfield
CLFD
$411M
| $372K | ﹤0.01% |
9,942
+2,861
| +40% | +$102K |
|
|
YSG
3275
Yatsen Holding
YSG
$322M
| $372K | ﹤0.01% |
7,931
+4,180
| +111% | +$216K |
|
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.