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 | |
|---|---|---|---|---|---|---|
3526
Equity Bancshares
EQBK
$1.04B
| $245K | ﹤0.01% |
8,027
-1,064
| -12% | -$32.6K |
|
3527
Hooker Furnishings Corp
HOFT
$150M
| $244K | ﹤0.01% |
7,068
-514
| -7% | -$19.1K |
|
3528
Oportun Financial
OPRT
$255M
| $244K | ﹤0.01% |
12,193
-397
| -3% | -$8.13K |
|
|
PSTL
3529
Postal Realty Trust
PSTL
$694M
| $244K | ﹤0.01% |
13,361
+13,359
| +667,950% | +$260K |
|
3530
Regional Management Corp
RM
$301M
| $244K | ﹤0.01% |
5,250
+751
| +17% | +$32.5K |
|
3531
Townsquare Media
TSQ
$106M
| $244K | ﹤0.01% |
19,162
| – | – |
|
3532
Zevra Therapeutics
ZVRA
$562M
| $244K | ﹤0.01% |
+18,987
| New | +$204K |
|
|
VIRX
3533
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $244K | ﹤0.01% |
+21,524
| New | +$216K |
|
3534
Farmers National Banc Corp
FMNB
$939M
| $242K | ﹤0.01% |
15,583
-1,408
| -8% | -$23.6K |
|
3535
MVB Financial
MVBF
$397M
| $242K | ﹤0.01% |
5,686
+552
| +11% | +$22.5K |
|
3536
Spruce Power Holding Corp
SPRU
$35.8M
| $242K | ﹤0.01% |
+3,626
| New | +$214K |
|
|
DCT
3537
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $242K | ﹤0.01% |
5,557
+696
| +14% | +$28.3K |
|
|
GOLD
3538
Gold.com Inc
GOLD
$1.2B
| $241K | ﹤0.01% |
10,368
+3,584
| +53% | +$80K |
|
3539
UFP Technologies
UFPT
$1.97B
| $241K | ﹤0.01% |
4,203
-339
| -7% | -$18.4K |
|
3540
Kodak
KODK
$822M
| $239K | ﹤0.01% |
28,647
+17,692
| +161% | +$139K |
|
|
NGD
3541
DELISTED
New Gold Inc
NGD
| $239K | ﹤0.01% |
131,597
+97,510
| +286% | +$184K |
|
3542
ARS Pharmaceuticals
SPRY
$509M
| $239K | ﹤0.01% |
7,742
-4,588
| -37% | -$147K |
|
|
LJPC
3543
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $239K | ﹤0.01% |
55,995
-12,923
| -19% | -$55.4K |
|
3544
CEL-SCI Corp
CVM
$20.3M
| $238K | ﹤0.01% |
914
-17
| -2% | -$10.5K |
|
3545
UiPath
PATH
$6.61B
| $238K | ﹤0.01% |
+3,508
| New | +$257K |
|
3546
Daily Journal
DJCO
$809M
| $237K | ﹤0.01% |
701
-65
| -8% | -$20.9K |
|
|
DRRX
3547
DELISTED
DURECT Corp
DRRX
| $237K | ﹤0.01% |
14,539
-443
| -3% | -$7.73K |
|
|
EMF
3548
Templeton Emerging Markets Fund
EMF
$317M
| $237K | ﹤0.01% |
12,000
| – | – |
|
3549
GT Biopharma
GTBP
$10.6M
| $237K | ﹤0.01% |
+512
| New | +$213K |
|
|
LONA
3550
LeonaBio Inc
LONA
$66.3M
| $236K | ﹤0.01% |
2,303
+1,447
| +169% | +$253K |
|
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.