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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$80.8B
| $109M | 0.05% |
878,370
+257,049
| +41% | +$32.1M |
|
352
Quest Diagnostics
DGX
$26B
| $108M | 0.05% |
820,825
+26,301
| +3% | +$3.44M |
|
353
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $108M | 0.05% |
1,949,338
-202,342
| -9% | -$11M |
|
354
Canadian Natural Resources
CNQ
$96.9B
| $107M | 0.05% |
6,005,418
+323,183
| +6% | +$5.32M |
|
355
Ball Corp
BALL
$17.5B
| $106M | 0.05% |
1,312,330
+76,554
| +6% | +$6.63M |
|
356
Empire State Realty Trust
ESRT
$1B
| $106M | 0.05% |
8,805,435
-1,633,697
| -16% | -$19.2M |
|
357
Dynatrace
DT
$12.7B
| $105M | 0.05% |
1,793,001
+74,430
| +4% | +$3.89M |
|
358
Viatris
VTRS
$20.8B
| $104M | 0.05% |
7,308,600
-4,049,467
| -36% | -$58.6M |
|
359
CarMax
KMX
$8.39B
| $103M | 0.05% |
801,255
+45,799
| +6% | +$5.66M |
|
360
Peloton Interactive
PTON
$2.85B
| $103M | 0.05% |
833,859
+172,936
| +26% | +$18.4M |
|
361
Best Buy
BBY
$19B
| $103M | 0.05% |
897,627
+61,536
| +7% | +$7.18M |
|
362
Travelers Companies
TRV
$81.1B
| $103M | 0.05% |
689,126
-14,610
| -2% | -$2.27M |
|
363
Constellation Brands
STZ
$22.5B
| $103M | 0.05% |
440,924
+89,914
| +26% | +$21.1M |
|
364
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $103M | 0.05% |
1,994,114
-1,956
| -0.1% | -$103K |
|
|
HES
365
DELISTED
Hess
HES
| $102M | 0.05% |
1,173,044
+16,079
| +1% | +$1.3M |
|
366
Ferrari
RACE
$67.8B
| $102M | 0.05% |
495,316
-7,766
| -2% | -$1.62M |
|
367
Public Service Enterprise Group
PEG
$38.7B
| $102M | 0.05% |
1,706,544
+192,893
| +13% | +$11.9M |
|
368
Alexandria Real Estate Equities
ARE
$9.37B
| $102M | 0.05% |
560,126
+168,666
| +43% | +$30.2M |
|
369
iShares MSCI Japan ETF
EWJ
$21.2B
| $102M | 0.05% |
1,508,288
-205,492
| -12% | -$14.1M |
|
370
Bunge Global
BG
$20.9B
| $102M | 0.05% |
1,303,164
+90,162
| +7% | +$7.61M |
|
371
Digital Realty Trust
DLR
$69.6B
| $101M | 0.05% |
673,536
-64,623
| -9% | -$9.77M |
|
372
Keysight
KEYS
$50.7B
| $101M | 0.05% |
654,904
+41,777
| +7% | +$6.06M |
|
373
Fortive
FTV
$18B
| $100M | 0.05% |
1,911,597
+665,232
| +53% | +$35.8M |
|
|
GRMN
374
Garmin
GRMN
$56.9B
| $100M | 0.05% |
692,617
-36,619
| -5% | -$5.14M |
|
375
Consolidated Edison
ED
$41.4B
| $100M | 0.05% |
1,394,076
+71,761
| +5% | +$5.51M |
|
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.