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 | |
|---|---|---|---|---|---|---|
3626
Southern Missouri Bancorp
SMBC
$852M
| $206K | ﹤0.01% |
4,589
-399
| -8% | -$17.2K |
|
|
AMPE
3627
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $206K | ﹤0.01% |
+410
| New | +$220K |
|
3628
Cato Corp
CATO
$68.3M
| $205K | ﹤0.01% |
12,114
-2,039
| -14% | -$30.2K |
|
|
DBVT
3629
DBV Technologies
DBVT
$799M
| $205K | ﹤0.01% |
3,755
-40
| -1% | -$2.39K |
|
3630
Fidelity Total Bond ETF
FBND
$26.9B
| $205K | ﹤0.01% |
3,842
| – | – |
|
3631
Lineage Cell Therapeutics
LCTX
$269M
| $205K | ﹤0.01% |
+71,992
| New | +$186K |
|
3632
RBB Bancorp
RBB
$448M
| $205K | ﹤0.01% |
8,450
-2,335
| -22% | -$52.2K |
|
3633
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $205K | ﹤0.01% |
4,265
-8,521
| -67% | -$408K |
|
3634
Acacia Research
ACTG
$428M
| $204K | ﹤0.01% |
30,314
-882
| -3% | -$5.25K |
|
3635
Civista Bancshares
CIVB
$604M
| $204K | ﹤0.01% |
9,228
-1,031
| -10% | -$23.8K |
|
3636
Viant Technology
DSP
$236M
| $204K | ﹤0.01% |
6,843
-214
| -3% | -$6.88K |
|
3637
Grocery Outlet
GO
$909M
| $204K | ﹤0.01% |
5,890
-43,348
| -88% | -$1.58M |
|
3638
Bridgewater Bancshares
BWB
$571M
| $203K | ﹤0.01% |
12,569
-1,355
| -10% | -$22.7K |
|
|
CTO
3639
CTO Realty Growth
CTO
$824M
| $203K | ﹤0.01% |
11,394
-23,685
| -68% | -$419K |
|
3640
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $203K | ﹤0.01% |
6,512
-75
| -1% | -$2.32K |
|
3641
Powell Industries
POWL
$7.6B
| $202K | ﹤0.01% |
19,638
-717
| -4% | -$8.25K |
|
3642
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $201K | ﹤0.01% |
4,300
| – | – |
|
3643
iShares Russell 2000 Value ETF
IWN
$14.3B
| $201K | ﹤0.01% |
1,215
-4,757
| -80% | -$785K |
|
|
ONTF
3644
DELISTED
ON24
ONTF
| $201K | ﹤0.01% |
5,660
-14,084
| -71% | -$550K |
|
3645
Seneca Foods Class A
SENEA
$1.12B
| $201K | ﹤0.01% |
3,931
-451
| -10% | -$21.8K |
|
|
WSR
3646
DELISTED
Whitestone REIT
WSR
| $201K | ﹤0.01% |
24,342
-1,503
| -6% | -$13.5K |
|
3647
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $201K | ﹤0.01% |
6,350
+2,142
| +51% | +$70.1K |
|
|
CKPT
3648
DELISTED
Checkpoint Therapeutics
CKPT
| $200K | ﹤0.01% |
6,797
-37,867
| -85% | -$1.05M |
|
3649
Amplify Cybersecurity ETF
HACK
$2.68B
| $200K | ﹤0.01% |
3,300
| – | – |
|
3650
SIGA Technologies
SIGA
$235M
| $200K | ﹤0.01% |
31,831
-3,444
| -10% | -$23.7K |
|
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.