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 | |
|---|---|---|---|---|---|---|
|
PLAN
451
DELISTED
Anaplan, Inc.
PLAN
| $79.2M | 0.04% |
1,486,786
+234,048
| +19% | +$13M |
|
452
Gentex
GNTX
$5.1B
| $79.2M | 0.04% |
2,394,738
+723,261
| +43% | +$25.1M |
|
453
Burlington
BURL
$23.4B
| $78.9M | 0.04% |
245,076
+5,636
| +2% | +$1.79M |
|
454
Devon Energy
DVN
$51.3B
| $78.7M | 0.04% |
2,695,193
-513,342
| -16% | -$13.3M |
|
455
Occidental Petroleum
OXY
$55.7B
| $78.4M | 0.04% |
2,505,827
+357,901
| +17% | +$9.6M |
|
|
LNW
456
DELISTED
Light & Wonder
LNW
| $78.2M | 0.04% |
1,010,356
+515,991
| +104% | +$31.7M |
|
457
Pool Corp
POOL
$7.05B
| $78.1M | 0.04% |
170,175
+13,798
| +9% | +$5.81M |
|
458
Dover
DOV
$26.7B
| $77.9M | 0.04% |
517,172
-23,825
| -4% | -$3.52M |
|
459
Owens Corning
OC
$11B
| $77.9M | 0.04% |
795,359
+31,865
| +4% | +$3.18M |
|
460
Chegg
CHGG
$116M
| $77.5M | 0.04% |
932,029
-177,626
| -16% | -$14.7M |
|
461
Zebra Technologies
ZBRA
$13.5B
| $76.8M | 0.04% |
145,109
+22,544
| +18% | +$11.2M |
|
462
ON Semiconductor
ON
$30.7B
| $76.8M | 0.04% |
2,005,908
+1,380,291
| +221% | +$54.2M |
|
463
AerCap
AER
$23.4B
| $76.6M | 0.04% |
1,495,319
-42,203
| -3% | -$2.44M |
|
464
DXC Technology
DXC
$1.91B
| $76.4M | 0.04% |
1,961,212
+230,398
| +13% | +$8.22M |
|
|
LSXMA
465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $76.2M | 0.04% |
2,227,730
+56,188
| +3% | +$1.84M |
|
466
Take-Two Interactive
TTWO
$46.1B
| $76.1M | 0.04% |
430,067
+87,237
| +25% | +$15.5M |
|
467
Invitation Homes
INVH
$17.9B
| $76M | 0.04% |
2,037,032
+781,978
| +62% | +$27.6M |
|
|
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
| $75.6M | 0.04% |
1,057,234
+257,050
| +32% | +$18.7M |
|
469
Southwest Airlines
LUV
$21.7B
| $75.6M | 0.04% |
1,424,045
+127,359
| +10% | +$7.63M |
|
470
Cintas
CTAS
$86.6B
| $74.6M | 0.04% |
781,500
-94,596
| -11% | -$8.38M |
|
|
COR
471
DELISTED
Coresite Realty Corporation
COR
| $74.6M | 0.04% |
554,490
-31,239
| -5% | -$3.9M |
|
472
Sun Life Financial
SLF
$45.6B
| $74.5M | 0.04% |
1,444,910
+721,287
| +100% | +$38.1M |
|
|
LSXMK
473
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $74.3M | 0.04% |
2,068,336
-68,554
| -3% | -$2.36M |
|
474
Arvinas
ARVN
$530M
| $73.5M | 0.04% |
954,191
+778,093
| +442% | +$54M |
|
|
BHVN
475
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $73.2M | 0.04% |
754,294
+27,614
| +4% | +$2.24M |
|
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.