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 | |
|---|---|---|---|---|---|---|
3301
The RMR Group
RMR
$325M
| $360K | ﹤0.01% |
9,308
-1,204
| -11% | -$48K |
|
3302
Teekay Tankers
TNK
$2.75B
| $360K | ﹤0.01% |
+24,953
| New | +$357K |
|
3303
DXP Enterprises
DXPE
$2.43B
| $359K | ﹤0.01% |
10,780
-159
| -1% | -$4.91K |
|
|
COUP
3304
CALL
DELISTED
Coupa Software Incorporated
COUP
| $359K | ﹤0.01% |
1,370
+253
| +23% | +$62.7K |
|
|
BRY
3305
DELISTED
Berry Corp
BRY
| $358K | ﹤0.01% |
53,245
+9,149
| +21% | +$57.9K |
|
3306
Oric Pharmaceuticals
ORIC
$1.15B
| $358K | ﹤0.01% |
20,212
+3,529
| +21% | +$77.3K |
|
3307
PAVmed
PAVM
$35.4M
| $357K | ﹤0.01% |
124
+37
| +43% | +$87.4K |
|
3308
Gossamer Bio
GOSS
$82.9M
| $356K | ﹤0.01% |
43,780
+1,830
| +4% | +$15.9K |
|
3309
Insteel Industries
IIIN
$593M
| $356K | ﹤0.01% |
11,069
-816
| -7% | -$28.2K |
|
3310
Sierra Bancorp
BSRR
$528M
| $353K | ﹤0.01% |
13,896
-56,431
| -80% | -$1.52M |
|
3311
Invesco Water Resources ETF
PHO
$2.01B
| $353K | ﹤0.01% |
6,597
| – | – |
|
3312
Peoples Bancorp
PEBO
$1.5B
| $352K | ﹤0.01% |
11,875
+136
| +1% | +$4.42K |
|
3313
Disc Medicine
IRON
$2.96B
| $351K | ﹤0.01% |
1,807
+433
| +32% | +$142K |
|
3314
KVH Industries
KVHI
$181M
| $351K | ﹤0.01% |
28,499
-1,578
| -5% | -$21.3K |
|
3315
IDEAYA Biosciences
IDYA
$3.42B
| $350K | ﹤0.01% |
16,663
+6,335
| +61% | +$130K |
|
|
MOFG
3316
DELISTED
MidWestOne Financial Group
MOFG
| $350K | ﹤0.01% |
12,196
-1,047
| -8% | -$32.2K |
|
3317
Coca-Cola Femsa
KOF
$22.7B
| $349K | ﹤0.01% |
6,592
+2,661
| +68% | +$131K |
|
|
SII
3318
Sprott
SII
$2.66B
| $349K | ﹤0.01% |
+8,866
| New | +$381K |
|
3319
Forte Biosciences
FBRX
$1.57B
| $348K | ﹤0.01% |
414
+288
| +229% | +$260K |
|
|
PLYM
3320
DELISTED
Plymouth Industrial REIT
PLYM
| $348K | ﹤0.01% |
17,384
+1,097
| +7% | +$20.7K |
|
3321
Uranium Energy
UEC
$4.75B
| $348K | ﹤0.01% |
131,022
+1,076
| +0.8% | +$3.24K |
|
3322
Allison Transmission
ALSN
$9.5B
| $347K | ﹤0.01% |
8,746
-218,935
| -96% | -$9.31M |
|
3323
Team
TISI
$79.5M
| $347K | ﹤0.01% |
5,167
-2,188
| -30% | -$199K |
|
|
TWCTW
3324
CALL
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
| $347K | ﹤0.01% |
200,000
| – | – |
|
3325
Beam Global
BEEM
$23.3M
| $346K | ﹤0.01% |
+9,036
| New | +$298K |
|
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.