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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$16.5B
| $63M | 0.03% |
2,315,729
+356,120
| +18% | +$8.87M |
|
527
American Airlines Group
AAL
$9.82B
| $63M | 0.03% |
2,968,293
+540,162
| +22% | +$12.2M |
|
528
Western Digital
WDC
$159B
| $62.8M | 0.03% |
1,166,889
+205,999
| +21% | +$11.1M |
|
529
BorgWarner
BWA
$12.8B
| $62.7M | 0.03% |
1,468,539
+177,495
| +14% | +$7.82M |
|
530
FMC
FMC
$1.25B
| $62.6M | 0.03% |
578,700
-109,139
| -16% | -$12.6M |
|
531
Healthpeak Properties
DOC
$15.5B
| $62.5M | 0.03% |
1,877,847
-61,625
| -3% | -$2.07M |
|
532
Kraft Heinz
KHC
$32.8B
| $62.5M | 0.03% |
1,532,611
+11,912
| +0.8% | +$501K |
|
|
B
533
Barrick Mining
B
$60.9B
| $62.5M | 0.03% |
3,020,039
-77,753
| -3% | -$1.75M |
|
534
Sysco
SYY
$40.8B
| $61.9M | 0.03% |
796,119
+44,768
| +6% | +$3.62M |
|
|
PPL
535
PPL Corp
PPL
$26.9B
| $61.7M | 0.03% |
2,204,629
+382,987
| +21% | +$11.1M |
|
536
Avery Dennison
AVY
$12.8B
| $61.4M | 0.03% |
292,018
-63,923
| -18% | -$13.4M |
|
|
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.3M | 0.03% |
388,580
+11,632
| +3% | +$1.73M |
|
538
iShares Core S&P 500 ETF
IVV
$858B
| $61.3M | 0.03% |
142,520
+10,247
| +8% | +$4.29M |
|
|
WRI
539
DELISTED
Weingarten Realty Investors
WRI
| $61.1M | 0.03% |
1,904,969
-126,380
| -6% | -$3.98M |
|
540
Dell
DELL
$239B
| $61M | 0.03% |
1,207,032
+371,277
| +44% | +$18.6M |
|
541
Omnicom Group
OMC
$22.7B
| $60.4M | 0.03% |
755,094
+42,241
| +6% | +$3.43M |
|
542
Genuine Parts
GPC
$17.9B
| $60.1M | 0.03% |
475,591
-39,783
| -8% | -$5.01M |
|
543
IDEX
IEX
$17B
| $60.1M | 0.03% |
273,335
+17,187
| +7% | +$3.8M |
|
544
8x8 Inc
EGHT
$279M
| $60.1M | 0.03% |
2,166,586
+432,622
| +25% | +$12.3M |
|
545
Amcor
AMCR
$21.2B
| $59.9M | 0.03% |
1,045,324
+91,170
| +10% | +$5.42M |
|
546
Okta
OKTA
$23.8B
| $59.1M | 0.03% |
241,721
+78,298
| +48% | +$18.9M |
|
|
EXE
547
Expand Energy Corp
EXE
$21.4B
| $58.9M | 0.03% |
1,133,567
-116,767
| -9% | -$5.83M |
|
548
NVR
NVR
$17.1B
| $58.8M | 0.03% |
11,827
+1,710
| +17% | +$8.31M |
|
|
EXAS
549
DELISTED
Exact Sciences
EXAS
| $58.7M | 0.03% |
472,221
-91,779
| -16% | -$11M |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $58.1M | 0.03% |
1,286,370
-1,545,151
| -55% | -$63.8M |
|
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.