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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Europe ETF
VGK
$30.1B
| $119M | 0.06% |
1,771,338
+220,696
| +14% | +$14.9M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $119M | 0.06% |
732,093
+223,004
| +44% | +$35M |
|
328
Darling Ingredients
DAR
$9.32B
| $119M | 0.06% |
1,757,064
-195,328
| -10% | -$13.8M |
|
329
Generac Holdings
GNRC
$11.5B
| $118M | 0.06% |
283,525
+30,898
| +12% | +$10.4M |
|
330
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $118M | 0.06% |
1,357,117
-124,204
| -8% | -$10.5M |
|
331
Ford
F
$60.9B
| $118M | 0.06% |
7,917,148
-526,141
| -6% | -$6.99M |
|
332
Spire
SR
$4.79B
| $117M | 0.06% |
1,615,625
+233,257
| +17% | +$17.4M |
|
333
Copart
CPRT
$28.5B
| $117M | 0.06% |
3,541,756
-15,932
| -0.4% | -$494K |
|
334
CBRE Group
CBRE
$43.3B
| $117M | 0.06% |
1,360,992
+230,067
| +20% | +$19.6M |
|
335
Ferguson
FERG
$43.9B
| $116M | 0.06% |
833,718
+87,561
| +12% | +$11.6M |
|
336
iShares MSCI India ETF
INDA
$6.81B
| $115M | 0.06% |
2,596,738
+76,961
| +3% | +$3.3M |
|
337
Energy Transfer Partners
ET
$69.5B
| $114M | 0.06% |
10,728,992
-10,566,720
| -50% | -$101M |
|
338
Cardinal Health
CAH
$53.7B
| $114M | 0.06% |
1,995,269
-139,090
| -7% | -$8.13M |
|
339
Agree Realty
ADC
$9.66B
| $114M | 0.06% |
1,614,253
+386,745
| +32% | +$27.1M |
|
|
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $114M | 0.06% |
2,323,638
+312,579
| +16% | +$15.2M |
|
341
Ventas
VTR
$47.5B
| $114M | 0.06% |
1,988,573
-968,497
| -33% | -$54.1M |
|
342
Bio-Rad Laboratories Class A
BIO
$8.76B
| $113M | 0.06% |
175,884
+3,963
| +2% | +$2.41M |
|
343
Amphenol
APH
$185B
| $113M | 0.06% |
3,308,294
+231,050
| +8% | +$7.8M |
|
344
MPLX
MPLX
$58.6B
| $113M | 0.05% |
3,808,887
+322,456
| +9% | +$9.13M |
|
345
Vale
VALE
$62.3B
| $112M | 0.05% |
4,929,220
+2,600,883
| +112% | +$54.4M |
|
346
TransUnion
TRU
$16B
| $112M | 0.05% |
1,019,195
-51,024
| -5% | -$5.32M |
|
347
PPG Industries
PPG
$24.9B
| $111M | 0.05% |
652,160
+82,600
| +15% | +$14.2M |
|
348
Spotify
SPOT
$108B
| $110M | 0.05% |
398,585
-21,176
| -5% | -$5.37M |
|
349
West Pharmaceutical
WST
$23.7B
| $110M | 0.05% |
305,235
+62,787
| +26% | +$20.7M |
|
350
Baxter International
BAX
$12.8B
| $109M | 0.05% |
1,359,269
+237,457
| +21% | +$19.9M |
|
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.