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 | |
|---|---|---|---|---|---|---|
3451
CALL
Snap
SNAP
$7.89B
| $279K | ﹤0.01% |
4,096
+2,464
| +151% | +$148K |
|
3452
IES Holdings
IESC
$14.8B
| $278K | ﹤0.01% |
5,418
+184
| +4% | +$9.53K |
|
3453
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $278K | ﹤0.01% |
+10,650
| New | +$275K |
|
3454
Standard BioTools
LAB
$340M
| $276K | ﹤0.01% |
44,807
-2,885
| -6% | -$15.4K |
|
3455
Utah Medical Products
UTMD
$225M
| $276K | ﹤0.01% |
3,241
-66
| -2% | -$5.71K |
|
3456
Atomera
ATOM
$200M
| $275K | ﹤0.01% |
12,823
-2,171
| -14% | -$44.6K |
|
3457
Metropolitan Bank Holding Corp
MCB
$1.15B
| $275K | ﹤0.01% |
4,564
+18
| +0.4% | +$1.09K |
|
3458
Bank First Corp
BFC
$1.69B
| $274K | ﹤0.01% |
3,933
-377
| -9% | -$26.9K |
|
3459
BlackRock Floating Rate Income Trust
BGT
$323M
| $274K | ﹤0.01% |
21,278
-19,583
| -48% | -$248K |
|
3460
BOK Financial
BOKF
$8.58B
| $274K | ﹤0.01% |
3,164
+792
| +33% | +$70.8K |
|
|
VRN
3461
DELISTED
Veren
VRN
| $274K | ﹤0.01% |
60,353
-297,954
| -83% | -$1.25M |
|
3462
AXIS Capital
AXS
$7.68B
| $273K | ﹤0.01% |
5,573
-1,058
| -16% | -$56.2K |
|
3463
Eterna Therapeutics
ERNA
$3.83M
| $273K | ﹤0.01% |
+2
| New | +$288K |
|
|
ARD
3464
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $273K | ﹤0.01% |
11,080
-2,106
| -16% | -$54.4K |
|
3465
International Seaways
INSW
$4.76B
| $272K | ﹤0.01% |
14,176
-1,217
| -8% | -$23.7K |
|
3466
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $272K | ﹤0.01% |
2,404
+438
| +22% | +$46.8K |
|
3467
Nuveen Credit Strategies Income Fund
JQC
$704M
| $272K | ﹤0.01% |
40,370
-38,000
| -48% | -$251K |
|
|
OLP
3468
One Liberty Properties
OLP
$530M
| $272K | ﹤0.01% |
9,565
-4,320
| -31% | -$112K |
|
3469
Vanguard Consumer Staples ETF
VDC
$7.97B
| $272K | ﹤0.01% |
1,489
+699
| +88% | +$128K |
|
|
VWTR
3470
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $272K | ﹤0.01% |
20,448
-10,745
| -34% | -$111K |
|
|
EFR
3471
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $271K | ﹤0.01% |
19,147
-18,000
| -48% | -$253K |
|
3472
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $270K | ﹤0.01% |
6,620
+12
| +0.2% | +$485 |
|
3473
Village Farms International
VFF
$234M
| $270K | ﹤0.01% |
25,260
+8,616
| +52% | +$90.7K |
|
3474
Playboy Inc
PLBY
$128M
| $269K | ﹤0.01% |
+6,925
| New | +$292K |
|
|
HAYN
3475
DELISTED
Haynes International, Inc.
HAYN
| $269K | ﹤0.01% |
7,595
-700
| -8% | -$22.9K |
|
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.